Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
High Risk
Hybrid
4 Star
NAV as of May 21, 2026
₹44.71
0.15%1D Change
3Y returns
+36.20% ↑
High Risk
Hybrid
4 Star
NAV as of May 21, 2026
₹44.71
0.15%1D Change
3Y returns
+36.20% ↑
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
High Risk|Hybrid|4 Star
NAV as of May 21, 2026
₹44.71
0.15%1D
3Y returns
+36.20% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.06%
- Exit Load1% within 365 days
- AUM (Fund size)₹20.38 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Feb 26, 2013
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Bandhan Crisil IBX 90:10 0432 Dir Gr | 43.89% |
| Bandhan Nifty 50 Index Dir Gr | 35.84% |
| Bandhan Gold ETF | 7.91% |
| ICICI Pru Gold ETF | 7.66% |
| Triparty Repo Trp_040526 | 3.61% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Multi Asset Omni FO... | ₹ 2,451 Cr | ₹272.94 | 0.13% | Very High |
| ICICI Prudential Income p... | ₹ 2,947 Cr | ₹70.21 | -0.06% | Moderate |
| Axis Income Plus Arbitrag... | ₹ 2,118 Cr | ₹15.34 | -0.05% | Moderate |
| Nippon India Nifty Next 5... | ₹ 736 Cr | ₹26.18 | 0.28% | Very High |
NAV History - Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth
FUND | Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth |
|---|---|
| NAV (May 21, 2026) | ₹44.71 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Feb 26, 2013 |
| Fund Manager | Viraj Kulkarni |
FUND | Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Asset Alloc... | -0.36% | -0.83% | -2.03% | 0.48% | 5.24% | 11.66% |
Frequently Asked Questions
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About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹63,927
Min investment of ₹100 required