The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA
Karthik Kumar
Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Prior to joining Bandhan Mutual Fund he has worked with Axis Mutual Fund SilverTree Hong Kong and Asiya Investment, Hong Kong
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bandhan Multi-Asset Passive FoF is ₹40.82 as of 2026-10-09.
Bandhan Multi-Asset Passive FoF is classified as a Multi Asset Allocation fund.
Bandhan Multi-Asset Passive FoF is managed by Bandhan Mutual Fund.
The Assets Under Management (AUM) of Bandhan Multi-Asset Passive FoF is ₹20.22 Cr.
The expense ratio of Bandhan Multi-Asset Passive FoF is 0.53%.
Bandhan Multi-Asset Passive FoF is managed by Karthik Kumar.
The minimum SIP investment for Bandhan Multi-Asset Passive FoF is ₹100.
The exit load for Bandhan Multi-Asset Passive FoF is 1%.
As per the SEBI Riskometer, Bandhan Multi-Asset Passive FoF carries a High risk level.
Bandhan Multi-Asset Passive FoF has delivered -0.46% (1Y), 7.99% (3Y) and 6.6% (5Y) annualised returns as of 2026-10-09.
Bandhan Multi-Asset Passive FoF was launched on 1999-12-20.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
