Bandhan Mutual FundBandhan Multi Asset Passive Fof Regular Plan Growth Fund.
Performance History
+7.34%
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 28 Aug 2026)
₹43.13
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹20.06 CR
Expense Ratio
0.33%
Rating
Launch Date
4 Jan 2010
Top Holdings
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Direct-G42.7%
Bandhan Nifty Total Market Index Direct-G37.83%
Bandhan Gold ETF-G11.03%
ICICI Pru Gold ETF7.3%
Bandhan Silver ETF-G0.94%
Reverse Repo0.15%
Net Current Assets0.05%
Others Mrgn Money0%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 4.38% | 3.13% |
| 3 Month | 3.41% | 2.75% |
| 6 Month | 1.2% | 1.67% |
| 1 Year | 7.34% | 13.66% |
| 3 Year | 10.53% | 15.28% |
| 5 Year | 8.63% | 12.9% |
| 10 Year | 8.57% | -- |
Bandhan Multi Asset Passive FOF Regular Plan Growth