Bandhan Multi-Asset Passive FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Bandhan Multi-Asset Passive FOF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹20 Cr

Lock In Period

N/A

Expense Ratio

0.33

Exit Load

If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil.

Benchmark

NIfty 500 Total Return

Bandhan Multi-Asset Passive FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.84-1.1018.51
6M-0.072.1948.69
1Y3.784.2488.17
3Y9.1713.42299.49

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
View allocation % by

1. Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR12.11%
2. Bandhan Nifty 500 Momentum 50 Index Fund Dr Gr11.82%
3. Bandhan Nifty 500 Value 50 Index Fund Dr GR8.87%
4. Bandhan Nifty Smallcap 250 Index Fund Dr Pl Grw8.82%
5. Bandhan Nifty Next 50 Ind Fund Direct Pl Growth6.10%
6. Bandhan Nifty 200 Quality 30 Index Fund - DR Gr6.08%
7. Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth5.93%
8. Bandhan Nifty Bank Index Fund - Dr Gr5.83%
9. BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FD Gr Dr5.66%
10. Triparty Repo TRP_0308260.20%
11. Net Current Assets0.04%
12. Cash Margin - CCIL0.00%

1. Bandhan Gold ETF11.33%
2. Bandhan Silver ETF11.22%
3. ICICI Prudential Gold ETF5.99%
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About Fund Bandhan Multi-Asset Passive FOF Growth

Bandhan Multi-Asset Passive FOF Growth managed by Bandhan Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹20 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 0.33. Under the expert guidance of Karthik Kumar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Karthik Kumar

Mr. Karthik Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical). Prior to joining Axis AMC, he was based out of Hong Kong working as a Portfolio Manager at SilverTree and Asiya Investments managing Long only & long-short funds. He started his career with Asiya Investments in 2008.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential BSE 500 ETF FOF Growth055 CR0.51
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth0142 CR0.15
Bandhan Multi-Asset Passive FOF Growth020 CR0.33
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52,404 CR0.41
DSP World Gold Mining Overseas Equity Omni FoF Growth51,440 CR2.31
Fund Name1Y3Y
This FundICICI Prudential BSE 500 ETF FOF Growth-0.63129.7734
This FundBandhan US Treasury Bond 0-1 year specific Debt Passive FOF Growth11.83529.9214
This FundBandhan Multi-Asset Passive FOF Growth3.782930.1117
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth35.773246.0444
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth56.5435291.7469

Bandhan Multi-Asset Passive FOF Growth FAQs

Bandhan Multi-Asset Passive FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Multi-Asset Passive FOF Growth is 0.33. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Multi-Asset Passive FOF Growth’s fund performance is as follows:
  • 1 Month : -1.84%
  • 6 Months : -0.07%
  • 1 Year : 3.78%
  • 3 Years : 9.17%
Returns of Bandhan Multi-Asset Passive FOF Growth are updated daily based on NAV of ₹ 42.0819 as on Sep 10,2026. Since inception, the return has been 30.11%.

You can invest in Bandhan Multi-Asset Passive FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Multi-Asset Passive FOF Growth is ₹20 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Multi-Asset Passive FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.