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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 ₹42.5041 NAV as of Feb 20,2026 and returns since inception of 44.92%. 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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- Debt:
- Others
As on: 2026-01-31
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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 FundICICI Prudential Global Stable Equity Fund (FOF) Growth | 0 | 86.05 CR | 1.34 |
| This FundKotak US Equity Fund - Growth | 0 | 4.59 CR | 1.26 |
| This FundBandhan Multi-Asset Passive FOF Growth | 0 | 19.76 CR | 0.36 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 6081.85 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1974.63 CR | 2.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Global Stable Equity Fund (FOF) Growth | 17.3929 | 42.0465 |
| This FundKotak US Equity Fund - Growth | 15.9845 | 42.1154 |
| This FundBandhan Multi-Asset Passive FOF Growth | 13.0769 | 44.916 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 10.3135 | 124.5024 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 156.1651 | 295.722 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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