Bandhan Multi-Asset Passive FOF Regular IDCW | Bandhan Multi-Asset Passive FOF NAV Today [20.13], Performance & History

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Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

6.48% ↑

NAV (₹) on 08 Jun 2026

20.13

1 Day NAV Change

-0.81%

Risk Level

High Risk

Rating

Bandhan Multi-Asset Passive FOF is a Debt mutual fund categorized under Fund of Funds, offered by Bandhan AMC Ltd.. Launched on 04 Jan 2010, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 Jan 2010

Min. Lumpsum Amount

₹ 1,000

Fund Age

16 Yrs

AUM

₹ 20.38 Cr.

Benchmark

Crisil MIP Blended Index

Expense Ratio

0.29%

Scheme Type

Open Ended

Exit Load

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

₹ 20.38 Cr

Equity

391.16%

Money Market & Cash

9.82%

Other Assets & Liabilities

0.14%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	79.73%
Finance - Mutual Funds	16.56%
Treps/Reverse Repo	3.61%
Current Assets	0.08%
Cash	0.02%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR	44.76%	₹ 9.02	Others
Bandhan Nifty 50 Index Fund-Direct Pl-Growth	35.39%	₹ 7.13	Others
Bandhan Gold ETF	7.61%	₹ 1.53	Finance - Mutual Funds
ICICI Prudential Gold ETF	7.58%	₹ 1.53	Finance - Mutual Funds
Triparty Repo TRP_020326_VAL	2.61%	₹ 0.53	Others
Bandhan Silver ETF	1.97%	₹ 0.40	Finance - Mutual Funds
Net Current Assets	0.06%	₹ 0.02	Others
Cash Margin - CCIL	0.02%	₹ 0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.41%	-8.45%	-3.14%	2.11%
Category returns	18.92%	24.12%	31.75%	46.90%

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 protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Multi-Asset Passive FOF Fund of Funds Regular	₹41.07	2.13%	32.91%	49.88%	₹20	0.29%	High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.62	1.92%	32.76%	51.49%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.62	1.92%	32.76%	51.49%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.75	1.92%	32.76%	51.49%	₹17	0.90%	Moderately High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.33	15.58%	31.98%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.33	15.58%	31.98%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.33	15.58%	31.98%	0.00%	₹143	0.09%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.12	14.97%	31.88%	21.39%	₹104	0.56%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.12	14.97%	31.88%	21.39%	₹104	0.56%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.12	14.97%	31.88%	21.39%	₹104	0.56%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Multi-Asset Passive FOF Fund of Funds Regular	₹41.07	2.13%	32.91%	49.88%	₹20	0.29%	High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.33	15.58%	31.98%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.33	15.58%	31.98%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.33	15.58%	31.98%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.31	15.51%	31.75%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.31	15.51%	31.75%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.31	15.51%	31.75%	0.00%	₹143	0.15%	Very High
Bandhan Nifty 100 Index Fund Index Regular	₹14.12	-5.60%	31.37%	0.00%	₹234	0.60%	Very High
Bandhan Nifty 100 Index Fund Index Regular	₹14.12	-5.60%	31.37%	0.00%	₹234	0.60%	Very High
Bandhan Nifty 100 Index Fund Index Regular	₹14.12	-5.60%	31.35%	0.00%	₹234	0.60%	Very High

FAQs

What is the current NAV of Bandhan Multi-Asset Passive FOF Regular IDCW?

The current Net Asset Value (NAV) of Bandhan Multi-Asset Passive FOF Regular IDCW is ₹20.13 as of 08 Jun 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 Regular IDCW?

The Assets Under Management (AUM) of Bandhan Multi-Asset Passive FOF Regular IDCW is ₹20.38 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 Regular IDCW?

Bandhan Multi-Asset Passive FOF Regular IDCW has delivered returns of -8.45% (1 Year), 2.11% (3 Year), 1.97% (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 Regular IDCW?

Bandhan Multi-Asset Passive FOF Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Bandhan Multi-Asset Passive FOF Regular IDCW 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.

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