Mutual Funds

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

40.62 +0.05
NAV(₹) as on 7/4/2026

0.14%
1D

8.65%
1Y

11.31%
3Y

9.10%
5Y

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

Scheme Details
Expense Ratio: 0.36	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: ₹ 20.15 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: Viraj Kulkarni

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 28/2/2026		100.00 %

TOP HOLDINGS

Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR

44.76 %

Bandhan Nifty 50 Index Fund-Direct Pl-Growth

35.39 %

Bandhan Gold ETF

7.61 %

ICICI Prudential Gold ETF

7.57 %

Tri-Party Repo (TREPS)

2.61 %

Bandhan Silver ETF

1.97 %

Net Current Asset

0.08 %

Cash & Cash Equivalent

0.02 %

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	2,015.10
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
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.37 +0.00	4/7/2025	₹ 21.46	-	-	-	4.91%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.13 +0.01	5/12/2025	₹ 24.39	-	-	-	4.00%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.35 +0.02	22/12/2025	₹ 76.15	-	-	-	-22.53%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.11 +0.01	12/1/2026	₹ 76.17	-	-	-	4.62%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.01	23/5/2025	₹ 80.07	-	-	-	4.81%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.97 +0.00	30/5/2025	₹ 129.48	-	-	-	11.32%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.54 +0.01	4/4/2025	₹ 186.38	5.40%	-	-	5.39%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.33 +0.01	18/7/2025	₹ 196.76	-	-	-	4.59%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1029.12 +0.72	21/7/2025	₹ 228.17	-	-	-	4.09%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.36 +0.01	20/5/2025	₹ 278.48	-	-	-	4.03%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS