Bandhan Mutual FundBandhan Multi Asset Passive Fof Regular Plan Growth Fund.
Performance History
-4.81%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Key Statistics
NAV (as of 29 Oct 2026)
₹39.66
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹19.85 CR
Expense Ratio
0.55%
Rating
Launch Date
4 Jan 2010
Top Holdings
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-G33.95%
Bandhan Gold ETF-G11.7%
Bandhan Silver ETF-G11.34%
Bandhan Nifty100 Low Volatility 30 Index Direct-G11.29%
Bandhan Nifty 200 Quality 30 Index Direct-G9.52%
Bandhan Nifty IT Index Direct-G6.14%
ICICI Pru Gold ETF5.42%
Bandhan Nifty Bank Index Direct-G3.48%
Reverse Repo3.2%
Bandhan Nifty Midcap 150 Index Direct-G2.3%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.01% | -1.6% |
| 3 Month | -4.53% | -3.43% |
| 6 Month | -4.35% | -2.04% |
| 1 Year | -4.81% | 0.42% |
| 3 Year | 7.51% | 12.78% |
| 5 Year | 6.2% | 10.72% |
| 10 Year | 7.44% | -- |
Bandhan Multi Asset Passive FOF Regular Plan Growth