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Fund Family
Category
Scheme
Bandhan Multi-Asset Passive FOF - Reg (IDCW)
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Multi-Asset Passive FOF - Reg (IDCW)
AMC : Bandhan Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 04-Jan-10
Fund Manager : Karthik Kumar
Net Assets:(Rs in cr) 19.85
NAV Graph
NAV Details
NAV Date : 28-Oct-26
NAV [Rs] : 19.39
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Latest Payouts
  Dividends Bonus
Ratio 13.21 % NA
Record Date 24-Mar-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.04 -3.75 -4.24 -4.49 -4.70 7.43 6.09 8.90
Category Avg -0.01 -0.19 -0.28 1.60 4.11 8.06 6.97 6.36
Category Best 1.41 1.03 1.47 3.34 11.67 13.05 11.83 13.40
Category Worst -1.04 -3.75 -4.24 -4.49 -4.70 6.00 4.86 0.50
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.4903 2.3016 0.4026 3.6837 -0.0209
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Asset Allocation
Holdings 30-Sep-26
Company Name % Hold
TREPS 3.20
Net CA & Others -0.03
Bandhan CRISIL-IBX Financial Services 3-6 Months D 33.95
Bandhan Gold ETF 11.70
Bandhan Silver ETF 11.34
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir 11.29
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) 9.52
Bandhan Nifty IT Index Fund - Direct (G) 6.14
ICICI Gold ETF 5.42
Bandhan Nifty Bank Index Fund - Direct (G) 3.48
Bandhan Nifty Midcap 150 Index Fund - Direct (G) 2.30
Bandhan Nifty Next 50 Index Fund - Direct (G) 1.67
C C I 0.02
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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