Bandhan Multi-Asset Passive FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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

0.35

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-5.03-1.6224.83
6M2.153.1453.24
1Y1.553.5453.97
3Y8.3412.06291.18

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-31
View allocation % by

1. Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR33.12%
2. BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FD Gr Dr11.94%
3. Bandhan Nifty 200 Quality 30 Index Fund - DR Gr10.15%
4. Bandhan Nifty IT Index Fund - Direct Plan - Growth6.79%
5. Bandhan Nifty Bank Index Fund - Dr Gr3.63%
6. Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth2.43%
7. Bandhan Nifty Next 50 Ind Fund Direct Pl Growth1.73%
8. Triparty Repo TRP_0109260.10%
9. Cash Margin - CCIL0.00%
10. Net Current Assets-0.03%

1. Bandhan Gold ETF11.97%
2. Bandhan Silver ETF11.86%
3. ICICI Prudential Gold ETF6.31%
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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 0.35. 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
Bandhan Multi-Asset Passive FOF Growth020 CR0.35
DSP World Gold Mining Overseas Equity Omni FoF Growth51,827 CR2.31
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52,707 CR0.41
Fund Name1Y3Y
This FundBandhan Multi-Asset Passive FOF Growth1.55427.1794
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth31.0373282.7889
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth41.7464286.6986

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 0.35. 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 : -5.03%
  • 6 Months : 2.15%
  • 1 Year : 1.55%
  • 3 Years : 8.34%
Returns of Bandhan Multi-Asset Passive FOF Growth are updated daily based on NAV of ₹ 40.8832 as on Oct 01,2026. Since inception, the return has been 27.18%.

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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