Mutual Funds

Bandhan Multi-Asset Passive FOF-Reg(G)
Other | High | FoFs (Domestic) - Hybrid

40.69 -0.06
NAV(₹) as on 6/11/2026

-0.14%
1D

-1.37%
1Y

8.08%
3Y

6.60%
5Y

Bandhan Multi-Asset Passive FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.61	Launch Date: 11 Feb 2010
Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D	AUM: ₹ 19.07 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: Gold-India
Fund Manager: Karthik Kumar

FUND OBJECTIVE

The investment objective of the scheme is to provide diversification across asset classes andgenerate a mix of capital appreciation and income predominantly through investment in equitypassive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocationmodel.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/10/2026		100.00 %

TOP HOLDINGS

Bandhan Gold ETF

11.53 %

Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr

11.50 %

Bandhan Nifty Bank Index Fund - Dr Gr

10.98 %

Bandhan Nifty 500 Momentum 50 Index Fund Dr Gr

10.18 %

Bandhan Nifty 200 Quality 30 Index Fund - DR Gr

9.91 %

Bandhan Silver ETF

9.81 %

Bandhan Nifty 500 Value 50 Index Fund Dr GR

7.79 %

Bandhan Nifty Smallcap 250 Index Fund Dr Pl Grw

7.46 %

Bandhan Nifty Next 50 Ind Fund Direct Pl Growth

6.71 %

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FD Gr Dr

5.70 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.42 (in years)

3.88 (in years)

7.42 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	29.13	29.13	35.62	38.36	40.10
Net Assets (Rs Crores)	1,801.75	1,623.98	1,803.70	1,901.84	1,946.42
Scheme Returns(%)(Absolute)	11.57	-1.43	22.03	7.25	4.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/55	53/62	30/60	42/69	39/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.48 +0.00	5/12/2025	₹ 10.52	-	-	-	4.85%
ICICI Pru Dynamic Asset Allocation Passive FOF(G) FoFs (Domestic) - Hybrid \| High \| 10.31 +0.08	15/9/2026	₹ 17.26	-	-	-	3.13%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.70 +0.00	4/7/2025	₹ 18.82	4.82%	-	-	5.13%
Quant Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.10 +0.01	4/9/2026	₹ 50.28	-	-	-	1.01%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.51 +0.00	12/6/2025	₹ 54.17	3.98%	-	-	3.63%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.46 +0.01	12/1/2026	₹ 55.65	-	-	-	4.60%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.31 +0.05	22/12/2025	₹ 74.52	-	-	-	3.06%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.46 +0.01	12/3/2026	₹ 33.06	-	-	-	4.63%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.96 +0.00	27/4/2026	₹ 78.65	-	-	-	-0.42%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.81 +0.00	23/5/2025	₹ 81.49	5.39%	-	-	5.51%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS