Bandhan Multi-Asset Passive FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹0.35% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
Not Rated - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹20 Cr
- Created on4 Feb 2010
Fund Ranking
#
/ 25 in Multi Asset Allocation
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
- 6 Month-2.5%
- 1 Year-1.2%
- 3 Year (CAGR)8.0%
- All Time (CAGR)8.8%
Category Return
- 6 Month-0.6%
- 1 Year1.8%
- 3 Year (CAGR)12.9%
- All Time (CAGR)13.1%
Asset Allocation
- Equity34.7%
- Debt33.4%
- Commodity27.6%
- Other4.3%
Top 5 Holdings
Top 5 Sectors
- Others3.20%
- Others-0.03%
- Others0.02%
- ICICI Pru Gold ETF5.42%
- Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-G33.95%
Fund Information
- Expense Ratio0.53%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Viraj Kulkarni
July 2022 - Present
Karthik Kumar
May 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.34 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 7.97 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.