Bandhan Multi-Asset Passive FOF-Reg(G)
- Other
- FoFs (Domestic)
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹20.58 Cr
- Expense Ratio
- 0.25%
- Riskometer
- High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 May 2026
- ISIN
- INF194K01AB9
- Scheme Code
- 239
- Fund Scheme ID
- 2118
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.49% | -2.49% | -30.32% | -26.44% |
| 3 Months | -1.71% | -1.71% | -6.79% | -6.62% |
| 6 Months | -2.52% | -2.52% | -5.02% | -4.95% |
| 1 Year | -1.22% | -1.22% | -1.22% | -1.22% |
| 3 Years | 7.96% | 25.85% | 8.61% | 7.96% |
| 5 Years | 6.40% | 36.44% | 7.28% | 6.40% |
| Since Inception | 8.78% | 307.22% | 18.41% | 8.78% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units78.92%
- Domestic Mutual Funds Units - Gold16.04%
- Cash & Cash Equivalents and Net Assets3.96%
- Domestic Mutual Funds Units - Silver1.08%
Top Sectors
- Others96.28%
- Miscellaneous3.72%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹19.81 Cr
Weightage
96.28%
Miscellaneous
Value
₹0.77 Cr
Weightage
3.72%
About
Fund Manager(s)
Mr. Karthik Kumar
Launch Date
28 May 2026
Benchmark
Gold-India
Objective
The investment objective of the scheme is to provide diversification across asset classes andgenerate a mix of capital appreciation and income predominantly through investment in equitypassive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocationmodel.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
