Bandhan Multi-Asset Passive FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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

0.55

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

You would have got

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.12-1.408.96
6M-5.131.0049.17
1Y-4.152.8255.85
3Y7.2313.24322.94

Portfolio Analysis

  • Equity: 34.75%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. Infosys Limited2.40%
2. Tata Consultancy Services Limited1.96%
3. HCL Technologies Limited1.17%
4. HDFC Bank Limited1.03%
5. ICICI Bank Limited0.93%
6. Nestle India Limited0.87%
7. Britannia Industries Limited0.85%
8. ITC Limited0.85%
9. Hindustan UNILever Limited0.81%
10. Kotak Mahindra Bank Limited0.77%
11. Bajaj Auto Limited0.77%
12. Persistent Systems Limited0.70%
13. State Bank of India0.69%
14. Asian Paints Limited0.67%
15. Tech Mahindra Limited0.65%
16. Wipro Limited0.64%
17. Pidilite Industries Limited0.61%
18. LTM Limited0.50%
19. Bharat Electronics Limited0.47%
20. Coforge Limited0.44%
21. Sun Pharmaceutical Industries Limited0.43%
22. Apollo Hospitals Enterprise Limited0.43%
23. NTPC Limited0.43%
24. Tata Power Company Limited0.43%
25. Torrent Pharmaceuticals Limited0.43%
26. Hindustan Aeronautics Limited0.43%
27. Dixon Technologies (India) Limited0.42%
28. Bharti Airtel Limited0.41%
29. SBI Life Insurance Company Limited0.41%
30. Coal India Limited0.40%
31. Reliance Industries Limited0.39%
32. Cipla Limited0.39%
33. Oracle Financial Services Software Limited0.39%
34. Power Grid Corporation of India Limited0.38%
35. HDFC Life Insurance Company Limited0.37%
36. Dr. Reddy's Laboratories Limited0.36%
37. Maruti Suzuki India Limited0.36%
38. UltraTech Cement Limited0.36%
39. Colgate Palmolive (India) Limited0.36%
40. Hero MotoCorp Limited0.36%
41. Axis Bank Limited0.35%
42. Bajaj Finserv Limited0.34%
43. Titan Company Limited0.34%
44. Solar Industries India Limited0.34%
45. Cummins India Limited0.33%
46. Larsen & Toubro Limited0.32%
47. Hindustan Zinc Limited0.32%
48. Marico Limited0.32%
49. HDFC Asset Management Company Limited0.31%
50. The Federal Bank Limited0.27%
51. Page Industries Limited0.25%
52. Polycab India Limited0.25%
53. Mphasis Limited0.21%
54. IndusInd Bank Limited0.21%
55. AU Small Finance Bank Limited0.20%
56. IDFC First Bank Limited0.19%
57. Havells India Limited0.17%
58. Mazagon Dock Shipbuilders Limited0.16%
59. Bank of Baroda0.16%
60. Canara Bank0.15%
61. Punjab National Bank0.14%
62. Yes Bank Limited0.13%
63. Union Bank of India0.13%
64. Tata Elxsi Limited0.12%
65. KPIT Technologies Limited0.09%
66. Divi's Laboratories Limited0.09%
67. TVS Motor Company Limited0.08%
68. Tata Motors Ltd0.07%
69. Adani Power Limited0.07%
70. Samvardhana Motherson International Limited0.06%
71. Multi Commodity Exchange of India Limited0.05%
72. Cholamandalam Investment and Finance Company Ltd0.05%
73. Vedanta Aluminium Metal Limited0.05%
74. Avenue Supermarts Limited0.05%
75. Bharat Petroleum Corporation Limited0.05%
76. Varun Beverages Limited0.05%
77. CG Power and Industrial Solutions Limited0.05%
78. Laurus Labs Limited0.04%
79. One 97 Communications Limited0.04%
80. The Indian Hotels Company Limited0.04%
81. Indian Oil Corporation Limited0.04%
82. Power Finance Corporation Limited0.04%
83. Bajaj Holdings & Investment Limited0.04%
84. GAIL (India) Limited0.04%
85. Vedanta Limited0.04%
86. Bharat Heavy Electricals Limited0.03%
87. Bharat Forge Limited0.03%
88. GE Vernova T&D India Limited0.03%
89. Lenskart Solutions Limited0.03%
90. Life Insurance Corporation Of India0.03%
91. Lupin Limited0.03%
92. Suzlon Energy Limited0.03%
93. Indus Towers Limited0.03%
94. Info Edge (India) Limited0.03%
95. Aurobindo Pharma Limited0.03%
96. Ashok Leyland Limited0.03%
97. DLF Limited0.03%
98. Adani Energy Solutions Limited0.03%
99. Adani Green Energy Limited0.03%
100. Jindal Steel Limited0.03%
101. Bosch Limited0.03%
102. Hitachi Energy India Limited0.03%
103. ABB India Limited0.03%
104. Vodafone Idea Limited0.03%
105. Godrej Consumer Products Limited0.03%
106. Siemens Limited0.03%
107. FSN E-Commerce Ventures Limited0.02%
108. Fortis Healthcare Limited0.02%
109. United Spirits Limited0.02%
110. APL Apollo Tubes Limited0.02%
111. ICICI Lombard General Insurance Company Limited0.02%
112. Embassy Office Parks REIT0.02%
113. PB Fintech Limited0.02%
114. Swiggy Limited0.02%
115. REC Limited0.02%
116. Max Financial Services Limited0.02%
117. SRF Limited0.02%
118. The Phoenix Mills Limited0.02%
119. Glenmark Pharmaceuticals Limited0.02%
120. Radico Khaitan Limited0.02%
121. Lodha Developers Limited0.02%
122. Hindustan Petroleum Corporation Limited0.02%
123. GMR Airports Limited0.02%
124. Aditya Birla Capital Limited0.02%
125. Apar Industries Limited0.02%
126. Alkem Laboratories Limited0.02%
127. JSW Energy Limited0.02%
128. UPL Limited0.02%
129. National Aluminium Company Limited0.02%
130. Sundaram Finance Limited0.02%
131. Shree Cement Limited0.02%
132. Indian Bank0.02%
133. Mankind Pharma Limited0.02%
134. Vishal Mega Mart Limited0.02%
135. KEI Industries Limited0.02%
136. NHPC Limited0.02%
137. 360 One WAM Limited0.02%
138. IPCA Laboratories Limited0.02%
139. Piramal Finance Limited0.02%
140. Muthoot Finance Limited0.02%
141. Hyundai Motor India Ltd0.02%
142. Zydus Lifesciences Limited0.02%
143. Siemens Energy India Limited0.02%
144. Ambuja Cements Limited0.02%
145. NMDC Limited0.01%
146. Billionbrains Garage Ventures Ltd0.01%
147. Steel Authority of India Limited0.01%
148. Biocon Limited0.01%
149. Lloyds Metals And Energy Limited0.01%
150. MRF Limited0.01%
151. Tube Investments of India Limited0.01%
152. Prestige Estates Projects Limited0.01%
153. Oil India Limited0.01%
154. Voltas Limited0.01%
155. Torrent Power Limited0.01%
156. Jindal Stainless Limited0.01%
157. L&T Finance Limited0.01%
158. Waaree Energies Limited0.01%
159. Dabur India Limited0.01%
160. Supreme Industries Limited0.01%
161. Godrej Properties Limited0.01%
162. Mahindra & Mahindra Financial Services Limited0.01%
163. Petronet LNG Limited0.01%
164. JK Cement Limited0.01%
165. UNO Minda Limited0.01%
166. JSW Infrastructure Ltd0.01%
167. Kalyan Jewellers India Limited0.01%
168. Coromandel International Limited0.01%
169. Meesho Ltd0.01%
170. Oberoi Realty Limited0.01%
171. Blue Star Limited0.01%
172. Tata Communications Limited0.01%
173. Nippon Life India Asset Management Limited0.01%
174. Exide Industries Limited0.01%
175. PI Industries Limited0.01%
176. Aster DM Quality Care Limited0.01%
177. Gujarat Fluorochemicals Limited0.01%
178. ITC Hotels Limited0.01%
179. ICICI Prudential Asset Management Company Limited0.01%
180. Hindustan Copper Limited0.01%
181. Jubilant Foodworks Limited0.01%
182. ICICI Prudential Life Insurance Company Limited0.01%
183. LG Electronics India�Ltd0.01%
184. SBI Cards and Payment Services Limited0.01%
185. Balkrishna Industries Limited0.01%
186. Astral Limited0.01%
187. Adani Gas Limited0.01%
188. Ajanta Pharma Limited0.01%
189. Bank of Maharashtra0.01%
190. Bank of India0.01%
191. LIC Housing Finance Limited0.01%
192. Motilal Oswal Financial Services Limited0.01%
193. Schaeffler India Limited0.01%
194. Container Corporation of India Limited0.01%
195. AIA Engineering Limited0.01%
196. Authum Investment And Infrastructure Limited0.01%
197. Abbott India Limited0.01%
198. Indian Railway Catering And Tourism Corporation Limited0.01%
199. Dalmia Bharat Limited0.01%
200. Linde India Limited0.01%
201. HDB Financial Services Limited0.01%
202. General Insurance Corporation of India0.01%
203. Thermax Limited0.01%
204. Berger Paints (I) Limited0.01%
205. Cochin Shipyard Limited0.01%
206. Premier Energies Limited0.01%
207. Patanjali Foods Limited0.01%
208. Narayana Hrudayalaya Limited0.01%
209. K.P.R. Mill Limited0.01%
210. Global Health Limited0.01%
211. Rail Vikas Nigam Limited0.01%
212. GlaxoSmithKline Pharmaceuticals Limited0.01%
213. CRISIL Limited0.01%
214. Bharti Hexacom Limited0.01%
215. Bharat Dynamics Limited0.01%
216. NLC India Limited0.01%
217. Endurance Technologies Limited0.01%
218. Anthem Biosciences Limited0.01%
219. Bajaj Housing Finance Limited0.01%
220. Escorts Kubota Limited0.01%
221. L&T Technology Services Limited0.01%
222. Indian Renewable Energy Development Agency Limited0.01%
223. Tata Capital Limited0.01%
224. Indian Railway Finance Corporation Limited0.01%
225. NTPC Green Energy Limited0.00%
226. United Breweries Limited0.00%
227. Housing & Urban Development Corporation Limited0.00%
228. Tata Investment Corporation Limited0.00%
229. Godfrey Phillips India Limited0.00%
230. Hexaware Technologies Limited0.00%
231. Fertilizers and Chemicals Travancore Limited0.00%
232. Indian Overseas Bank0.00%
233. Godrej Industries Limited0.00%
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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 0.55. 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.

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 0.55. 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 : -5.12%
  • 6 Months : -5.13%
  • 1 Year : -4.15%
  • 3 Years : 7.23%
Returns of Bandhan Multi-Asset Passive FOF Growth are updated daily based on NAV of ₹ 39.6888 as on Oct 22,2026. Since inception, the return has been 23.29%.

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.
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