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Bandhan Multi Asset Passive FoF Direct Growth
+9.75%
3Y annualised
+0.31% 1D
NAV: 15 Jul '26
₹44.59
Min. for SIP
₹100
Fund size (AUM)
₹20.06 Cr
Expense ratio
0.05%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,433 | +0.72% | |
| 3 years | ₹1,80,000 | ₹1,97,894 | +9.94% | |
| 5 years | ₹3,00,000 | ₹3,71,392 | +23.80% | |
| 10 years | ₹6,00,000 | ₹9,60,321 | +60.05% |
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth | Unspecified | Mutual Fund | 42.70% |
| Bandhan Nifty Total Market Index Fund Direct-Growth | Unspecified | Mutual Fund | 37.83% |
| Bandhan Gold ETF-Growth | Unspecified | Mutual Fund | 11.03% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 7.30% |
| Bandhan Silver ETF-Growth | Unspecified | Mutual Fund | 0.94% |
| Reverse Repo | Unspecified | Reverse Repo | 0.15% |
| Net Current Assets | Unspecified | Net Current Assets | 0.05% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.8% | +8.9% | +9.0% | +9.6% |
| Category average (Hybrid Multi Asset Allocation) | +17.8% | +16.1% | +11.5% | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +20.71% | +24.29% | 5,980.37 | |
 | +14.12% | +19.46% | 16,000.16 | |
 | +11.62% | +16.72% | 19,354.25 | |
 | +12.97% | +16.56% | 7,107.26 | |
 | +6.97% | +16.38% | 84,990.57 | |
| Compare | ||||
Fund management
KKKarthik KumarMay 2026 - PresentView details
KK
Karthik Kumar
May 2026 - Present
View details
About Bandhan Multi Asset Passive FoF Direct Growth
Bandhan Multi Asset Passive FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Karthik Kumar is the Current Fund Manager of Bandhan Multi Asset Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,05,957 Cr and the Latest NAV as of 15 Jul 2026 is ₹44.59.
The Bandhan Multi Asset Passive FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund house
Rank (total assets)#9 in India
Total AUM₹2,05,956.67 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,