Bandhan Multi Asset Passive FOF Reg G

Bandhan Multi-Asset Passive FOF-Reg(G)

FoFs Domestic Rating : Unrated

β‚Ή 43.16

NAV
Updated: 22 Aug 2026

Fund House

Fund Manager
Karthik Kumar
Fund Benchmark
NIFTY 500 - TRI
Total AUM
β‚Ή 19.80 Cr
Expense Ratio
0.33
52 Week High
β‚Ή 43.68
52 Week Low
β‚Ή 39.78

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio43.68
P/B Ratio
Sharpe0.17
Turnover Ratio0.00
Alpha0.06
Beta0.45
Sortino0.31
Standard Deviation6.61

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 3.12% 3.17% 0.87% 5.44%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 5.44% 10.61% 8.79% -

Market Cap Distribution

  • Large Cap
    -
  • Mid Cap
    -
  • Small Cap
    -
Avg Market Cap
-
(In Crore)

Peer Information

FoFs Domestic Aggressive Buy
1Y Returns 109.04%
3Y Returns
AUM β‚Ή675.10 Cr
NAV β‚Ή25.18
Buy Now
FoFs Domestic Aggressive Buy
1Y Returns 103.41%
3Y Returns
AUM β‚Ή82.30 Cr
NAV β‚Ή23.49
Buy Now
FoFs Domestic Aggressive Buy
1Y Returns 110.86%
3Y Returns
AUM β‚Ή3,614.40 Cr
NAV β‚Ή25.76
Buy Now
FoFs Domestic Aggressive Buy
1Y Returns 103.94%
3Y Returns
AUM β‚Ή1,008.60 Cr
NAV β‚Ή31.50
Buy Now

Scheme Type:
An open-ended fund of funds scheme that invests in a portfolio of domestic mutual fund schemes, offering diversification across multiple asset classes, strategies, or fund managers within India.

Investment Objective:
The fund aims to generate long-term capital appreciation and/or income by investing in a combination of actively managed or passive domestic mutual funds. It provides investors with a convenient, all-in-one solution to access a diversified investment basket, managed by professional fund managers.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of β‚Ή0
Would have become β‚Ή0

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