What is the current price / NAV of Bandhan Multi-Asset Passive FOF-(IDCW)?
The current NAV of Bandhan Multi-Asset Passive FOF-(IDCW) is ₹21.23, as of 6th October 2026.What are the returns of Bandhan Multi-Asset Passive FOF-(IDCW)?
The Bandhan Multi-Asset Passive FOF-(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -6.59%
- 3 Year Returns: 1.97%
- 5 Year Returns: 1.54%
What are the top 5 sectoral holdings of Bandhan Multi-Asset Passive FOF-(IDCW)?
The top sectors Bandhan Multi-Asset Passive FOF-(IDCW) has invested in are as follows:- Others | 99.90%
- Miscellaneous | 0.10%
What are the top 5 holdings of Bandhan Multi-Asset Passive FOF-(IDCW)?
The top 5 holdings for Bandhan Multi-Asset Passive FOF-(IDCW) are as follows:- Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR | 33.12%
- Bandhan Gold ETF | 11.97%
- BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FD Gr Dr | 11.94%
- Bandhan Silver ETF | 11.86%
- Bandhan Nifty 200 Quality 30 Index Fund - DR Gr | 10.15%
What is the asset allocation of Bandhan Multi-Asset Passive FOF-(IDCW)?
The asset allocation for Bandhan Multi-Asset Passive FOF-(IDCW) is as follows:- Mutual Funds | 88.07%
- N/A | 11.86%
- Cash & Equivalents | 0.07%
What is the AUM of Bandhan Multi-Asset Passive FOF-(IDCW)?
The AUM (i.e. assets under management) of Bandhan Multi-Asset Passive FOF-(IDCW) is ₹20.22 Cr as of 6th October 2026.What is the base expense ratio of Bandhan Multi-Asset Passive FOF-(IDCW)?
The base expense ratio of Bandhan Multi-Asset Passive FOF-(IDCW) Plan is 0.04 as of 6th October 2026.What is the alpha ratio of Bandhan Multi-Asset Passive FOF-(IDCW)?
The alpha ratio for the Bandhan Multi-Asset Passive FOF-(IDCW) is -0.10
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bandhan Multi-Asset Passive FOF-(IDCW)?
The volatility or standard deviation for the Bandhan Multi-Asset Passive FOF-(IDCW) is 9.22
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Multi-Asset Passive FOF-(IDCW)?
The Sharpe ratio for the Bandhan Multi-Asset Passive FOF-(IDCW) is -0.33
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Multi-Asset Passive FOF-(IDCW)?
The Sortino Ratio for the Bandhan Multi-Asset Passive FOF-(IDCW) is -0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Bandhan Multi-Asset Passive FOF-(IDCW) Direct IDCW
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Bandhan Multi-Asset Passive FOF-(IDCW) Direct IDCW
IDCW
₹21.230.15% (+0.03)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
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Bandhan Multi-Asset Passive FOF-(IDCW) Performance & Key Metrics
Bandhan Multi-Asset Passive FOF-(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.07 | 0.04 | -0.33 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 0.49 | 7.42 |
Bandhan Multi-Asset Passive FOF-(IDCW) Scheme InfoBandhan Multi-Asset Passive FOF-(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY 500 - TRI |
About FoFs (Domestic) - Hybrid
About FoFs (Domestic) - Hybrid
These are Fund of Funds that invest in a mix of equity and debt mutual funds. They aim to provide a balanced risk-return profile through diversification across asset classes.
Bandhan Multi-Asset Passive FOF-(IDCW) Peers
Bandhan Multi-Asset Passive FOF-(IDCW) Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Hybrid
OtherFoFs (Domestic) - Hybrid
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Multi-Asset Passive FOF-(IDCW) | -6.59% | 1.97% | 3.86% |
| ICICI Pru Dynamic Asset Allocation Active FOF(IDCW-Payout) | 0.53% | 7.70% | 10.00% |
| Kotak Income Plus Arbitrage Omni FOF(IDCW) | 5.52% | 7.53% | 7.54% |
| HDFC Multi-Asset Active FOF(IDCW Reinv) | 2.53% | 12.81% | 13.85% |
Bandhan Multi-Asset Passive FOF-(IDCW) Returns Comparison
Compare Bandhan Multi-Asset Passive FOF-(IDCW) with any MF, ETF, stock or indexCompare Bandhan Multi-Asset Passive FOF-(IDCW) with any MF, ETF, stock or index
Bandhan Multi-Asset Passive FOF-(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Multi-Asset Passive FOF-(IDCW) Portfolio
Bandhan Multi-Asset Passive FOF-(IDCW) Asset Allocation
Bandhan Multi-Asset Passive FOF-(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Bandhan Multi-Asset Passive FOF-(IDCW) Sector Distribution
Bandhan Multi-Asset Passive FOF-(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Bandhan Multi-Asset Passive FOF-(IDCW) Sector Weightage
Bandhan Multi-Asset Passive FOF-(IDCW) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Bandhan Multi-Asset Passive FOF-(IDCW) Current Holdings
Bandhan Multi-Asset Passive FOF-(IDCW) Current Holdings
Others
- ConstituentHolding Weight3M Change
- Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR3M change : -9.59 %
Holdings
33.12 %
-9.59 % - Bandhan Gold ETF3M change : 0.94 %
Holdings
11.97 %
0.94 % - BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FD Gr Dr3M change : 11.94 %
Holdings
11.94 %
11.94 %
AMC Profile of Bandhan Multi-Asset Passive FOF-(IDCW)
AMC Profile of Bandhan Multi-Asset Passive FOF-(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Multi-Asset Passive FOF-(IDCW) Manager Details
Bandhan Multi-Asset Passive FOF-(IDCW) Manager Details
Bandhan Multi-Asset Passive FOF-(IDCW) Manager Profile
Bandhan Multi-Asset Passive FOF-(IDCW) Manager Profile
Qualification
M.B.A, C.F.A., B.E (Mechanical)
Past Experience
He was earlier associated with Axis Asset Management Company Ltd (Axis AMC) where he had taken leading efforts in developing the Quantitative vertical for the AMC across platforms and was responsible for managing various funds based on quant model as well as all their Equity Passive offerings. Prior to Axis AMC, he was associated with SilverTree Hong Kong where he was responsible for portfolio management activities and managing long only &long-short funds and with Asiya Investments, Hong Kong, where he started his career as CIO, managing long only & long-short funds.
Funds Managed (6)
Other (6)
1Y Returns
5.32%
5.32%
3Y CAGR
0.74%
0.74%
Base Exp. Ratio
0.04%
0.04%
1Y Returns
5.04%
5.04%
3Y CAGR
11.62%
11.62%
Base Exp. Ratio
0.05%
0.05%
1Y Returns
5.32%
5.32%
3Y CAGR
0.74%
0.74%
Base Exp. Ratio
0.04%
0.04%
1Y Returns
6.59%
6.59%
3Y CAGR
1.97%
1.97%
Base Exp. Ratio
0.04%
0.04%
1Y Returns
5.04%
5.04%
3Y CAGR
11.62%
11.62%
Base Exp. Ratio
0.05%
0.05%
1Y Returns
6.59%
6.59%
3Y CAGR
1.97%
1.97%
Base Exp. Ratio
0.04%
0.04%
Bandhan Multi-Asset Passive FOF-(IDCW) Manager Performance (0)
Bandhan Multi-Asset Passive FOF-(IDCW) Manager Performance (0)
Other: FoFs (Domestic) - Hybrid
Bandhan Multi-Asset Passive FOF-(IDCW) Review & Opinions
Bandhan Multi-Asset Passive FOF-(IDCW) Review & Opinions
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