Bandhan Multi-Asset Passive FoF - Regular Plan
Value Research Rating
Our Opinion
Riskometer
High
₹41.5305 -0.08%
As on 18-May-2026
Returns
Risk
This fund has High risk.
As per SEBI's Riskometer.
Portfolio of Bandhan Multi-Asset Passive FoF - Regular Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Bandhan Multi-Asset Passive FoF - Regular Plan
|
|
High
|
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0.29 |
||
 |
|
High
|
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1.12 |
||
|
|
Very High
|
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1.07 |
||
 |
|
Very High
|
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1.10 |
||
|
|
High
|
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0.57 |
Other details of Bandhan Multi-Asset Passive FoF - Regular Plan
Assets
₹20 Cr
Exit Load (Days)
1.00 (365)
Min. Investment (₹)
1,000
Min. Withdrawal (₹)
500
Min. SIP Investment (₹)
100
Min. No of Cheques
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 0.29% 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:
- Looking to invest in a portfolio of equity, debt and commodity for moderate returns
- Who prefer to let fund manager decide how much to invest in equity, debt and commodity
- Aiming for long term wealth creation
- With a 5-8 year investment horizon
- Who are new/unfamiliar with market's ups and downs
Note:
- Invest only through SIP
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
- If the mutual fund units are sold after 2 years from the date of investment, gains are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 2 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- No tax is to be paid as long as you continue to hold the units.
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
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on Bandhan Multi-Asset Passive FoF - Regular Plan
FAQ for Bandhan Multi-Asset Passive FoF - Regular Plan
How to Invest in Bandhan Multi-Asset Passive FoF - Regular Plan?
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.
What is the current NAV of Bandhan Multi-Asset Passive FoF - Regular Plan Today?
The latest declared NAV of Bandhan Multi-Asset Passive FoF - Regular Plan, is ₹41.5305 as of 19-May-2026.
What are the top holdings of Bandhan Multi-Asset Passive FoF - Regular Plan?
| Company | Percentage of Portfolio |
|---|---|
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Direct-G |
43.89
|
|
Bandhan Gold ETF-G |
7.91
|
|
ICICI GOLDI ETF |
7.66
|
|
Bandhan Silver ETF-G |
0.99
|
What is the return of Bandhan Multi-Asset Passive FoF - Regular Plan in the last 5 years?
Over the past five years, Bandhan Multi-Asset Passive FoF - Regular Plan has delivered an annualised return of 9.25% as of 19-May-2026.
What is the minimum investment required in Bandhan Multi-Asset Passive FoF - Regular Plan?
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.
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