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Mutual Funds

Bandhan Multi-Asset Passive FoF

Ba

Bandhan Multi-Asset Passive FoF

Multi Asset AllocationRank #20
Not Rated

NAV (2026-07-14)

41.36

AUM

₹20.06 Cr

Exp. Ratio: 0.33%

RISK LEVEL

High

Returns & Performance

1 Year2.28%6.68% vs cat avg
3 Year9.05%4.39% vs cat avg
5 Year8.26%4.06% vs cat avg
Since Launch9.02%--

Fund vs Category Average

1Y
2.28%-6.68%
3Y
9.05%-4.39%
5Y
8.26%-4.06%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.33%)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Overall rank #20 in category
ISININF194K01AB9
NAV₹41.36
NAV Date2026-07-14
AUM₹20.06 Cr
Expense Ratio0.33%
RiskHigh
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

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

Top Holdings

Holdings data not available for this scheme