Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Fund House: Bandhan Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Status: Open Ended Schemes
Launch Date: 11-02-2010
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 19.47 As on (31-10-2025)
Expense Ratio: 1.03% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NAV as on 05-12-2025
41.622
0.0902
CAGR Since Inception
9.43%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.53%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 4.86 | 11.7 | 10.68 | 9.08 | 9.43 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 9.1 | 14.92 | 14.35 | 12.18 | 12.23 |
Funds Manager
Viraj Kulkarni
RETURNS CALCULATORS for Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan MultiAsset Passive FOF Reg Plan Gr | 11-02-2010 | 4.86 | 11.46 | 11.7 | 10.68 | 9.08 |
| ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 15.99 | 15.94 | 15.03 | 0.0 | 0.0 |
| ABSL Multi Asset Omni FoF Reg Plan Gr | 17-08-2006 | 13.61 | 17.99 | 17.57 | 15.55 | 13.06 |
| Quantum Multi Asset Active FOF Reg Plan Gr | 05-04-2017 | 13.35 | 14.51 | 13.13 | 11.07 | 0.0 |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 13.18 | 18.15 | 16.77 | 0.0 | 0.0 |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 13.04 | 15.15 | 13.8 | 0.0 | 0.0 |
| Kotak Multi Asset Omni FOF Gr Reg | 01-08-2004 | 12.37 | 18.84 | 18.75 | 18.86 | 15.41 |
| HDFC Multi-Asset Active FOF Gr | 01-05-2021 | 11.71 | 15.06 | 15.64 | 0.0 | 0.0 |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | 07-02-2021 | 11.64 | 17.48 | 19.12 | 0.0 | 0.0 |
| HSBC Multi Asset Active FOF Gr | 30-04-2014 | 11.18 | 17.55 | 18.06 | 17.37 | 14.61 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 6.11 | 0.74 | 0.58 | 0.5 | - | 5.42 |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |