Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Fund House: Bandhan Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Status: Open Ended Schemes
Launch Date: 11-02-2010
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 18.87 As on (31-12-2025)
Expense Ratio: 0.47% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NAV as on 31-01-2026
22.3737
0.0017
CAGR Since Inception
8.89%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 12.03 | 13.63 | 10.88 | 8.89 | 8.89 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 14.06 | 15.96 | 13.54 | 11.75 | 11.56 |
Funds Manager
Viraj Kulkarni
RETURNS CALCULATORS for Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan MultiAsset Passive FOF Reg Plan IDCW | 11-02-2010 | 12.03 | 10.69 | 13.63 | 10.88 | 8.89 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 25.43 | 18.53 | 21.25 | 16.57 | 13.89 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 24.84 | 18.45 | 21.88 | 17.9 | 15.45 |
| Kotak Multi Asset Omni FOF Gr Reg | 01-08-2004 | 21.76 | 18.21 | 21.06 | 19.25 | 15.99 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 21.0 | 17.74 | 21.87 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 18.86 | 16.54 | 18.82 | 0.0 | 0.0 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 18.15 | 15.51 | 15.19 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 17.47 | 14.61 | 15.42 | 0.0 | 0.0 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 16.73 | 14.51 | 14.18 | 11.26 | 0.0 |
| HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 15.91 | 14.02 | 16.73 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 6.11 | - | - | - | - | 5.42 |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |