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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹20 Cr
Lock In Period
N/A
Expense Ratio
0.36
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 ₹40.3322 NAV as of Apr 02,2026 and returns since inception of 37.66%. Minimum investments start at SIP ₹100. The Bandhan Multi-Asset Passive FOF Growth AUM is ₹20 Cr, with a lock-in of N/A years, expense ratio of 0.36%, 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 -5.89% returns, against a category average of -1.85% and a category best of 5.93%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.89 | -1.85 | 5.93 |
| 6M | -0.57 | 0.74 | 35.45 |
| 1Y | 4.54 | 4.87 | 123.16 |
| 3Y | 11.24 | 14.80 | 229.49 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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About Fund
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 0.36. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundEdelweiss ASEAN Equity Off-shore Fund Growth | 0 | 147.76 CR | 2.14 |
| This FundHSBC Global Consumer Opportunities Fund Growth | 0 | 5.09 CR | 2.16 |
| This FundBandhan Multi-Asset Passive FOF Growth | 0 | 20.15 CR | 0.36 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 5881.85 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 2190.96 CR | 2.37 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss ASEAN Equity Off-shore Fund Growth | 26.7658 | 37.3493 |
| This FundHSBC Global Consumer Opportunities Fund Growth | 34.3143 | 37.6156 |
| This FundBandhan Multi-Asset Passive FOF Growth | 4.5366 | 37.6602 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 31.4195 | 123.1 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 121.6601 | 223.0615 |
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 0.36. 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 : -5.89%
- 6 Months : -0.57%
- 1 Year : 4.54%
- 3 Years : 11.24%
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.
Min Inv Amount: ₹500