Bandhan Multi Asset Passive FOF
The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model.
Growthvine rating: 2/5 — ranked #6 of 10 in category.
Fund basics
| Category | Others: FoFs Domestic |
|---|
| NAV | ₹43.16 (as of 2026-08-21) |
|---|
| AUM | ₹20 Cr |
|---|
| Expense ratio | 0.28% |
|---|
| Riskometer | Moderately High |
|---|
| Fund manager | Karthik Kumar |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 8.30% |
|---|
| Sharpe ratio | 0.46 |
|---|
| Standard deviation | 7.40% |
|---|
| Max drawdown | -18.08% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 56.3% |
|---|
| Mid cap | 27.1% |
|---|
| Small cap | 16.6% |
|---|
Concentration
| Top 5 holdings | 41.7% |
|---|
| Top 10 holdings | 59.1% |
|---|
| Total holdings | 8 |
|---|
Top holdings
- Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR — 12.1%
- Bandhan Nifty 500 Momentum 50 Index Fund Dr Gr — 11.8%
- Bandhan Gold ETF — 11.3%
- Bandhan Silver ETF — 11.2%
- Bandhan Nifty 500 Value 50 Index Fund Dr GR — 8.9%
- Bandhan Nifty Smallcap 250 Index Fund Dr Pl Grw — 8.8%
- Bandhan Nifty Next 50 Ind Fund Direct Pl Growth — 6.1%
- Bandhan Nifty 200 Quality 30 Index Fund - DR Gr — 6.1%
- ICICI Prudential Gold ETF — 6.0%
- Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth — 5.9%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 3.8% | — | — |
| 2025 | 6.3% | — | — |
| 2024 | 13.7% | — | — |
| 2023 | 17.1% | — | — |
| 2022 | -0.2% | — | — |