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സെൻസെക്സ് 74,003.82 ▼ -1.04% നിഫ്റ്റി 23,118.60 ▼ -1.19% സ്വർണ്ണം ₹ 14,039/gm വെള്ളി ₹ 2,49,900/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 107.90 USD ₹ 95.93 സെൻസെക്സ് 74,003.82 ▼ -1.04% നിഫ്റ്റി 23,118.60 ▼ -1.19% സ്വർണ്ണം ₹ 14,039/gm വെള്ളി ₹ 2,49,900/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 107.90 USD ₹ 95.93
മ്യൂച്വൽ ഫണ്ട്സ്

Bandhan Multi-Asset Passive FOF - Direct Plan

Other Fund of Fund's Fund Direct
IDCW IDCW-Reinvestment
Regular
Direct

3 Year Absolute Returns

29.90% ↑

NAV (₹) on 15 Sep 2026

44.72

1 Day NAV Change

-0.58%

Risk Level

High Risk

Rating

-

Bandhan Multi-Asset Passive FOF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 20.22 Cr.
Benchmark
Crisil MIP Blended Index
Expense Ratio
0.07%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 20.22 Cr

Equity
99.93%
Money Market & Cash
0.1%

Sector Holdings

Sectors Weightage
Mutual Fund Units 69.79%
Finance - Mutual Funds 30.14%
Treps/Reverse Repo 0.10%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR 33.12% ₹ 6.69 Others
Bandhan Gold ETF 11.97% ₹ 2.42 Finance - Mutual Funds
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FD Gr Dr 11.94% ₹ 2.41 Others
Bandhan Silver ETF 11.86% ₹ 2.40 Finance - Mutual Funds
Bandhan Nifty 200 Quality 30 Index Fund - DR Gr 10.15% ₹ 2.05 Others
Bandhan Nifty IT Index Fund - Direct Plan - Growth 6.79% ₹ 1.37 Others
ICICI Prudential Gold ETF 6.31% ₹ 1.28 Finance - Mutual Funds
Bandhan Nifty Bank Index Fund - Dr Gr 3.63% ₹ 0.73 Others
Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth 2.43% ₹ 0.49 Others
Bandhan Nifty Next 50 Ind Fund Direct Pl Growth 1.73% ₹ 0.35 Others
Triparty Repo TRP_010926 0.10% ₹ 0.02 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.42% 2.65% 2.87% 9.11%
Category returns 5.35% 16.01% 28.39% 40.00%

Fund Objective

The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds ... Read more

AMC Details

Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹68.94 59.39% 306.94% 289.20% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹64 58.38% 299.07% 276.55% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.27 59.39% 268.20% 217.44% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.27 59.39% 268.20% 217.44% ₹1,828 1.74%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹50.01 42.22% 265.94% 328.89% ₹2,707 0.03%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.77 58.39% 262.61% 210.81% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.77 58.39% 262.61% 210.81% ₹1,828 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹48.99 41.68% 261.76% 320.81% ₹2,707 0.41%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹38.53 73.70% 201.33% 0.00% ₹1,281 0.14%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹38.53 73.70% 201.33% 0.00% ₹1,281 0.14%
Very High

Top Funds from Bandhan AMC Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Small Cap Fund - Direct Plan
MidsmallCap Direct
₹56.44 9.10% 90.37% 139.14% ₹34,176 0.60%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹20.43 8.54% 88.45% 104.10% ₹358 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹20.43 8.54% 88.45% 104.10% ₹358 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
₹20.43 8.54% 88.45% 104.10% ₹358 0.62%
Very High
Bandhan Small Cap Fund
MidsmallCap Regular
₹51.01 7.80% 82.98% 122.64% ₹34,176 1.74%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹19.39 7.50% 82.93% 93.89% ₹358 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹19.39 7.50% 82.93% 93.89% ₹358 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
₹19.39 7.50% 82.93% 93.89% ₹358 1.59%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
₹21.18 4.69% 65.88% 0.00% ₹771 1.07%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
₹21.15 4.67% 65.76% 0.00% ₹771 1.07%
Very High

FAQs

What is the current NAV of Bandhan Multi-Asset Passive FOF - Direct Plan Growth?

The current Net Asset Value (NAV) of Bandhan Multi-Asset Passive FOF - Direct Plan Growth is ₹44.72 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Multi-Asset Passive FOF - Direct Plan Growth?

The Assets Under Management (AUM) of Bandhan Multi-Asset Passive FOF - Direct Plan Growth is ₹20.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Multi-Asset Passive FOF - Direct Plan Growth?

Bandhan Multi-Asset Passive FOF - Direct Plan Growth has delivered returns of 2.65% (1 Year), 9.11% (3 Year), 7.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Multi-Asset Passive FOF - Direct Plan Growth?

Bandhan Multi-Asset Passive FOF - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Multi-Asset Passive FOF - Direct Plan Growth?

The minimum lumpsum investment required for Bandhan Multi-Asset Passive FOF - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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