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 |
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| NAV | ₹39.03 (as of 2026-10-23) |
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| AUM | ₹20 Cr |
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| Expense ratio | 0.46% |
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| Riskometer | Moderately High |
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| Fund manager | Karthik Kumar |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 7.08% |
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| Sharpe ratio | 0.34 |
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| Standard deviation | 7.97% |
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| Max drawdown | −18.08% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 71.9% |
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| Mid cap | 27.3% |
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| Small cap | 0.8% |
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Concentration
| Top 5 holdings | 32.7% |
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| Top 10 holdings | 34.4% |
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| Total holdings | 6 |
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Top holdings
- Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr — 34.0%
- Bandhan Gold ETF — 11.7%
- Bandhan Silver ETF — 11.3%
- BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FD Gr Dr — 11.3%
- Bandhan Nifty 200 Quality 30 Index Fund - DR Gr — 9.5%
- Bandhan Nifty IT Index Fund - Direct Plan - Growth — 6.1%
- ICICI Prudential Gold ETF — 5.4%
- Bandhan Nifty Bank Index Fund - Dr Gr — 3.5%
- Triparty Repo TRP_011026 — 3.2%
- Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth — 2.3%
Top sectors
- Equity MF — 34.4%
- Debt MF — 34.0%
- Gold — 17.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −6.2% | — | — |
| 2025 | 6.3% | — | — |
| 2024 | 13.7% | — | — |
| 2023 | 17.1% | — | — |
| 2022 | −0.2% | — | — |