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Mutual Funds

Bandhan Multi-Asset Passive FoF

Ba

Bandhan Multi-Asset Passive FoF

Multi Asset AllocationRank #19
Not Rated

NAV (2026-08-11)

42.98

AUM

₹20.06 Cr

Exp. Ratio: 0.35%

RISK LEVEL

Very High

Returns & Performance

1 Year6.72%6.55% vs cat avg
3 Year10.50%4.30% vs cat avg
5 Year8.75%4.87% vs cat avg
Since Launch9.23%--

Fund vs Category Average

1Y
6.72%-6.55%
3Y
10.50%-4.30%
5Y
8.75%-4.87%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.35%)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Overall rank #19 in category
ISININF194K01AB9
NAV₹42.98
NAV Date2026-08-11
AUM₹20.06 Cr
Expense Ratio0.35%
RiskVery High
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