Bandhan Mutual FundBandhan Multi Asset Passive Fof Regular Plan Growth Fund.
Performance History
-4.92%
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 26 Oct 2026)
₹39.32
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 | -5.61% | -4.16% |
| 3 Month | -4.88% | -3.29% |
| 6 Month | -5.07% | -2.16% |
| 1 Year | -4.92% | 1.08% |
| 3 Year | 7.44% | 13.89% |
| 5 Year | 5.8% | 11.38% |
| 10 Year | 7.33% | -- |
Bandhan Multi Asset Passive FOF Regular Plan Growth