Bandhan Multi-Asset Passive FOF-Reg(G)
- Other
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹20.58 Cr
- Expense Ratio
- 0.25%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 May 2026
- ISIN
- INF194K01AB9
- Scheme Code
- 239
- Fund Scheme ID
- 2118
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.17% | 1.17% | 13.81% | 13.84% |
| 3 Months | 2.66% | 2.66% | 10.56% | 7.18% |
| 6 Months | 0.41% | 0.41% | 0.81% | -3.09% |
| 1 Year | 5.31% | 5.31% | 5.31% | 4.74% |
| 3 Years | 9.78% | 32.35% | 10.77% | 9.53% |
| 5 Years | 7.92% | 46.47% | 9.28% | 7.82% |
| Since Inception | 9.12% | 325.08% | 19.62% | 9.08% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units78.92%
- Domestic Mutual Funds Units - Gold16.04%
- Cash & Cash Equivalents and Net Assets3.96%
- Domestic Mutual Funds Units - Silver1.08%
Top Sectors
- Others96.28%
- Miscellaneous3.72%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹19.81 Cr
Weightage
96.28%
Miscellaneous
Value
₹0.77 Cr
Weightage
3.72%
About
Fund Manager(s)
Mr. Karthik Kumar
Launch Date
28 May 2026
Benchmark
Gold-India
Objective
The investment objective of the scheme is to provide diversification across asset classes andgenerate a mix of capital appreciation and income predominantly through investment in equitypassive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocationmodel.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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