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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹19 Cr

Lock In Period

N/A

Expense Ratio

0.33

Benchmark

NIfty 500 Total Return

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.

Summary

Latest details for Bandhan Multi-Asset Passive FOF Growth include a ₹41.8354 NAV as of Apr 22,2026 and returns since inception of 42.12%. Minimum investments start at SIP ₹100. The Bandhan Multi-Asset Passive FOF Growth AUM is ₹19 Cr, with a lock-in of N/A years, expense ratio of 0.33%, and benchmark NIfty 500 Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 2.96% returns, against a category average of 0.48% and a category best of 28.02%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.960.4828.02
6M1.371.1044.63
1Y7.335.00109.89
3Y12.4314.15241.02

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR45.75%
2. Bandhan Nifty 50 Index Fund-Direct Pl-Growth36.60%
3. Triparty Repo TRP_020426_VAL2.50%
4. Cash Margin - CCIL0.02%
5. Net Current Assets-1.03%

1. Bandhan Gold ETF7.21%
2. ICICI Prudential Gold ETF7.21%
3. Bandhan Silver ETF1.74%

About Fund

Bandhan Multi-Asset Passive FOF Growth managed by Bandhan Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹19 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 Viraj Kulkarni ,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

Viraj Kulkarni

Mr. Viraj Kulkarni holds CFA, PGDM (Finance), B.Tech, (Electronics Engineering). Prior to joining IDFC AMC had worked with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014 – Sept.2015), Management Trainee. Goldman Sachs Services India (June 2010 - May 2012). Analyst, Wealth Management Technology.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Global Stable Equity Fund (FOF) Growth085.7 CR1.39
This FundKotak US Equity Fund - Growth04.59 CR1.26
This FundBandhan Multi-Asset Passive FOF Growth019.46 CR0.33
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth55987.35 CR0.58
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth51769.37 CR2.36
Fund Name1Y3Y
This FundICICI Prudential Global Stable Equity Fund (FOF) Growth22.311540.855
This FundKotak US Equity Fund - Growth15.984542.1154
This FundBandhan Multi-Asset Passive FOF Growth7.33242.1221
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth72.6918172.746
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth108.4713234.3776

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 : 2.96%
  • 6 Months : 1.37%
  • 1 Year : 7.33%
  • 3 Years : 12.43%
Returns of Bandhan Multi-Asset Passive FOF Growth are updated daily based on NAV of ₹ 41.8354 as on Apr 22,2026. Since inception, the return has been 42.12%.

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 ₹19 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.
Min Inv Amount: ₹500