Mutual Funds

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

41.60 -0.18
NAV(₹) as on 7/7/2026

-0.44%
1D

2.65%
1Y

9.54%
3Y

8.47%
5Y

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

Scheme Details
Expense Ratio:	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: ₹ 20.58 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 31/5/2026		100.00 %

TOP HOLDINGS

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

43.54 %

Bandhan Nifty 50 Index Fund-Direct Pl-Growth

35.37 %

Bandhan Gold ETF

8.15 %

ICICI Prudential Gold ETF

7.89 %

Tri-Party Repo (TREPS)

3.72 %

Bandhan Silver ETF

1.08 %

Net Current Asset

0.22 %

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	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 \| 10.38 +0.00	5/12/2025	₹ 17.96	-	-	-	6.49%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.60 +0.00	4/7/2025	₹ 22.34	5.84%	-	-	5.98%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.28 +0.00	12/3/2026	₹ 27.45	-	-	-	8.76%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.44 +0.00	12/6/2025	₹ 64.35	4.27%	-	-	4.08%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.31 +0.00	12/1/2026	₹ 67.36	-	-	-	6.48%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.17 +-0.04	27/4/2026	₹ 73.45	-	-	-	8.48%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.34 +-0.04	22/12/2025	₹ 76.17	-	-	-	6.26%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.39 +0.00	12/11/2025	₹ 103.58	-	-	-	6.07%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.20 +-0.02	30/5/2025	₹ 124.8	11.11%	-	-	10.84%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.78 +0.00	4/4/2025	₹ 185.27	5.50%	-	-	6.16%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS