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Sensex
84,103.57
+2.98%
|
Nifty
25,852.70
+3.05%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.39
|
Sensex
84,103.57
+2.98%
|
Nifty
25,852.70
+3.05%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.39
|
Sensex
84,103.57
+2.98%
|
Nifty
25,852.70
+3.05%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.97
|
USD
₹
90.39
Bandhan Multi-Asset Passive FOF
Regular
Direct
3 Year Absolute Returns
20.62% ↑
NAV (₹) on 02 Feb 2026
21.76
1 Day NAV Change
-2.72%
Risk Level
High Risk
Rating
-
Bandhan Multi-Asset Passive FOF is a Debt mutual fund categorized under Fund of Funds, offered by Bandhan AMC Ltd.. Launched on 04 Jan 2010, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
04 Jan 2010
Min. Lumpsum Amount
₹ 1,000
Fund Age
16 Yrs
AUM
₹ 18.87 Cr.
Benchmark
Crisil MIP Blended Index
Expense Ratio
0.47%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 18.87 Cr
Equity
99.05%
Money Market & Cash
1.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 99.05% |
| Treps/Reverse Repo | 1.03% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bandhan Large Cap Fund-Direct Pl-Growth | 40.11% | ₹ 7.75 | Others |
| Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 28.20% | ₹ 5.45 | Others |
| Bandhan Low Duration Fund -Direct Pl-Growth | 13.53% | ₹ 2.62 | Others |
| Bandhan Focused Equity Fund-Direct Pl-Growth | 9.10% | ₹ 1.76 | Others |
| Bandhan Liquid Fund -Direct Plan-Growth | 8.11% | ₹ 1.57 | Others |
| Triparty Repo TRP_020625 | 1.03% | ₹ 0.20 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 0 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.68% | 2.75% | 2.76% | 6.45% |
| Category returns | 26.31% | 27.66% | 42.56% | 50.16% |
Fund Objective
The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
investormf@idfc.com
Top Funds from Others - Fund of Funds
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.84 | 8.04% | 32.11% | 45.24% | ₹6 | 0.12% |
Moderately High
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.26 | 0.08% | 0.03% | 0.06% | ₹14,669 | 0.35% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.26 | 0.08% | 0.03% | 0.06% | ₹14,669 | 0.35% |
Low to Moderate
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.71 | 1.62% | 30.83% | 35.73% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.71 | 1.62% | 30.83% | 35.73% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Conservative Hybrid Passive FOF
Fund of Funds
Regular
|
₹34.28 | 7.48% | 30.01% | 41.08% | ₹6 | 0.40% |
Moderately High
|
|
Bandhan Flexi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.28 | 1.15% | 29.78% | 44.28% | ₹7,708 | 1.12% |
Very High
|
|
Bandhan Flexi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.28 | 1.15% | 29.78% | 44.28% | ₹7,708 | 1.12% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹38.95 | -2.78% | 29.69% | 84.07% | ₹10,463 | 1.74% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹38.95 | -2.78% | 29.69% | 84.07% | ₹10,463 | 1.74% |
Very High
|
FAQs
What is the current NAV of Bandhan Multi-Asset Passive FOF Regular IDCW?
The current Net Asset Value (NAV) of Bandhan Multi-Asset Passive FOF Regular IDCW is ₹21.76 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Multi-Asset Passive FOF Regular IDCW?
The Assets Under Management (AUM) of Bandhan Multi-Asset Passive FOF Regular IDCW is ₹18.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Multi-Asset Passive FOF Regular IDCW?
Bandhan Multi-Asset Passive FOF Regular IDCW has delivered returns of 2.75% (1 Year), 6.45% (3 Year), 4.32% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Multi-Asset Passive FOF Regular IDCW?
Bandhan Multi-Asset Passive FOF Regular IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Multi-Asset Passive FOF Regular IDCW?
The minimum lumpsum investment required for Bandhan Multi-Asset Passive FOF Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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