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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Bandhan Multi-Asset Passive FoF - Regular Plan
|
High
|
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0.36 |
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|
High
|
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1.13 |
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|
Very High
|
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1.10 |
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|
Very High
|
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1.07 |
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|
High
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0.59 |
₹20 Cr
1.00 (365)
1,000
500
100
6
About Bandhan Multi-Asset Passive FoF - Regular Plan
Bandhan Multi-Asset Passive FoF - Regular Plan is a hybrid mutual fund scheme of Bandhan Mutual Fund. Launched on February 11, 2010, it is currently managed by Viraj Kulkarni. The fund has an expense ratio of 0.36% with an overall AUM (Assets Under Management) of ₹20 Cr.
The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model.
Suitability
Multi Asset Allocation funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Bandhan Multi-Asset Passive FoF - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Bandhan Multi-Asset Passive FoF - Regular Plan can be bought from the Bandhan Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Bandhan Multi-Asset Passive FoF - Regular Plan, is ₹41.5395 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Direct-G |
44.76
|
|
Bandhan Gold ETF-G |
7.61
|
|
ICICI GOLDI ETF |
7.58
|
|
Bandhan Silver ETF-G |
1.97
|
Over the past five years, Bandhan Multi-Asset Passive FoF - Regular Plan has delivered an annualised return of 9.85% as of 19-Mar-2026.
The minimum investment required to start investing in Bandhan Multi-Asset Passive FoF - Regular Plan is ₹1,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.