Bandhan Mutual FundBandhan Multi Asset Passive Fof Regular Plan Growth Fund.
Performance History
+4.61%
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 9 Sept 2026)
₹42.06
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹20.06 CR
Expense Ratio
0.35%
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 | -1.28% | -1.18% |
| 3 Month | 2.85% | 3.88% |
| 6 Month | 0.25% | 2.48% |
| 1 Year | 4.61% | 10.43% |
| 3 Year | 9.3% | 15.01% |
| 5 Year | 7.78% | 13.22% |
| 10 Year | 8.2% | -- |
Bandhan Multi Asset Passive FOF Regular Plan Growth