Mutual Funds

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

42.51 +0.10
NAV(₹) as on 4/9/2026

0.23%
1D

5.31%
1Y

9.78%
3Y

7.92%
5Y

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

Scheme Details
Expense Ratio: 0.33	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: ₹ 19.77 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 31/7/2026		100.00 %

TOP HOLDINGS

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

12.11 %

Bandhan Nifty 500 Momentum 50 Index Fund Dr Gr

11.82 %

Bandhan Gold ETF

11.33 %

Bandhan Silver ETF

11.22 %

Bandhan Nifty 500 Value 50 Index Fund Dr GR

8.87 %

Bandhan Nifty Smallcap 250 Index Fund Dr Pl Grw

8.82 %

Bandhan Nifty Next 50 Ind Fund Direct Pl Growth

6.10 %

Bandhan Nifty 200 Quality 30 Index Fund - DR Gr

6.08 %

ICICI Prudential Gold ETF

5.99 %

Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth

5.93 %

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 Very 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 \| 10.42 +0.00	5/12/2025	₹ 17.36	-	-	-	4.21%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.62 +0.00	4/7/2025	₹ 22.02	5.23%	-	-	5.26%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.37 +0.00	12/3/2026	₹ 30.24	-	-	-	3.75%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.45 +0.00	12/6/2025	₹ 62.97	4.38%	-	-	3.64%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.38 +0.00	12/1/2026	₹ 68.86	-	-	-	3.76%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.29 +0.00	27/4/2026	₹ 75.19	-	-	-	2.90%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.44 +0.01	22/12/2025	₹ 76.82	-	-	-	4.44%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.74 +0.00	23/5/2025	₹ 80.71	6.09%	-	-	5.71%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.49 +0.00	12/11/2025	₹ 109.33	-	-	-	4.94%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.42 +0.02	30/5/2025	₹ 115.05	11.64%	-	-	11.06%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS