Sector Allocation
Distribution across different sectors
Mutual Fund Research
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,004.05 | +0.40% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹976.78 | -2.32% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹963.42 | -3.66% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹2,826.41 | -5.79% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹5,681.44 | -5.31% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹11,420.68 | -4.83% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹36,573.76 | +1.59% |
| Five Year | 2021-11-08 | ₹60,000.00 | ₹68,714.96 | +14.52% |
| Ten Year | 2016-11-07 | ₹120,000.00 | ₹174,617.04 | +45.51% |
| Since Inception | 2010-02-11 | ₹204,000.00 | ₹420,106.91 | +105.93% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
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Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
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Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Debt
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Others
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
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Lock-in Period
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Redemption restriction
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Residual Maturity
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Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
High Risk
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Bandhan Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Bandhan Bse Healthcare Index Fund - Regular Plan - Growth | 11.55% | 0.00% | 6.59% |
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth | 10.56% | 8.85% | 8.45% |
| Bandhan Innovation Fund - Regular Plan - Growth | 10.45% | 0.00% | 17.41% |
| Bandhan GILT Fund - Regular Plan - Growth | 6.72% | 7.55% | 7.67% |
| Bandhan Liquid Fund - Regular Plan - Growth | 6.27% | 6.72% | 6.89% |
| Bandhan Money Market Fund - Regular Plan - Growth | 6.20% | 6.92% | 6.42% |
| Bandhan Ultra Short Term Fund - Regular Plan - Growth | 6.12% | 6.88% | 6.22% |
| Bandhan Dynamic Term Fund - Regular Plan - Growth | 5.90% | 6.95% | 7.39% |
| Bandhan Arbitrage Fund - Regular Plan - Growth | 5.86% | 6.52% | 6.50% |
| Bandhan Crisil - IBX Financial Services 3 - 6 Months Debt Index Fund - Regular Plan - Growth | 5.78% | 0.00% | 6.28% |
Returns are historical and do not guarantee future performance.
View All Bandhan Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
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 funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.55%
- Expense Ratio (Direct)
- 0.07%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
Exit Load
Charges that may apply when you redeem units
If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil
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