Bandhan Multi-Asset Passive FOF Direct Growth NAV today
AMFI: 118489ISIN: INF194K019A3MUTF_IN: BAND_MULT_PASV_1QMFGE7Bandhan Mutual FundFund of Funds
Formerly 1, Bandhan Asset Allocation Fund of Fund-Moderate
NAV ₹42.3602up ₹0.06 (0.14%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹39.3743, 0.14% · Regular IDCW ₹19.2940 · Direct IDCW ₹20.3477
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹20 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.07%22 Oct 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 1030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 11 Feb 2010
Bandhan Multi-Asset Passive FOF returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth |
|---|---|---|
| 1 week | −2.71% | −2.72% |
| 1 month | −5.44% | −5.48% |
| 3 months | −5.43% | −5.52% |
| 6 months | −5.12% | −5.26% |
| 1 year | −4.91% | −5.20% |
| 3 years | +7.82% | +7.26% |
| 5 years | +6.41% | +5.83% |
| 10 years | +8.03% | +7.38% |
₹10,000 put in on 26 Feb 2013 is ₹32,618 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate.
At the month end, 30 Sep 2026
| Over | Fund |
|---|---|
| 1 year | +1.87% |
| 3 years | +8.90% |
| 5 years | +7.68% |
| 10 years | +8.55% |
| Since launch | +9.40% |
As the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2014, +22.1%; lowest year to Dec 2022, +0.3%
Bandhan Multi-Asset Passive FOF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,13,802₹1,13,796 after stamp duty | −9.64% | −9.65% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,67,746₹3,67,727 after stamp duty | +1.40% | +1.39% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹6,93,755₹6,93,721 after stamp duty | +5.77% | +5.77% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹17,93,376₹17,93,329 after stamp duty | +7.81% | +7.81% | ₹38 | |
| Since Feb 2013164 instalments | ₹16,40,000 | ₹29,81,203₹29,81,156 after stamp duty | +8.32% | +8.32% | ₹38 |
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 26 Feb 2013 to 27 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year3,065 windows−11.3%+10.3%+34.0%94.2%
3 years2,589 windows+0.3%+9.9%+15.3%100.0%
5 years2,107 windows+3.3%+9.4%+15.0%100.0%
10 years894 windows+7.9%+9.7%+10.6%100.0%
Every 3, 5 and 10-year window ended higher than it started.
Bandhan Multi-Asset Passive FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.54 ptsA year, on 22 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.06%Over the last 30 days filed
- Regular, 30-day average
- 0.56%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.00%, Mar 2019.Direct plan lowest 0.04%, Jun 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.04% | 0.52% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.03% | 0.09% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹1,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹500
- SIP
- Accepted
- SIP minimum
- ₹100
- SIP instalments, at least
- 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP dates
- Monthly - Investor may choose any day of the month from 1st to 31st as the date of the instalment and Quarterly -Investor may choose any day of the month from 1st to 31st as the date of the instalment
As listed for this plan on 28 Oct 2026.
Bandhan Multi-Asset Passive FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹20 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 22.3%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice. Average assets, excluding the house's funds of funds in the glossary
- ₹0.00 CrQuarter to Sep 2026
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹220 Cr, quarter to Mar 2011.
Assets at each month end
Highest ₹39 Cr, Mar 2019.Lowest ₹16 Cr, Mar 2023.
Bandhan Multi-Asset Passive FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 33.95% | 6.74 | 60,51,252 | Sep 2026 |
| Bandhan Gold ETF | 11.70% | 2.32 | 1,57,789 | Jan 2026 |
| Bandhan Silver ETF | 11.34% | 2.25 | 1,02,310 | Jan 2026 |
| Bandhan Nifty100 Low Volatility 30 Index Fund | 11.29% | 2.24 | 15,12,078 | Jul 2026 |
| Bandhan Nifty 200 Quality 30 Index Fund | 9.52% | 1.89 | 20,97,253 | Jul 2026 |
| Bandhan Nifty IT Index Fund | 6.14% | 1.22 | 12,93,024 | Aug 2026 |
| ICICI Prudential Gold ETF | 5.42% | 1.08 | 85,368 | Jan 2026 |
| Bandhan Nifty Bank Index Fund | 3.48% | 0.69 | 6,42,954 | Jul 2026 |
| Bandhan Nifty Midcap 150 Index Fund | 2.30% | 0.46 | 4,57,649 | Jul 2026 |
| Bandhan Nifty Next 50 Index Fund | 1.67% | 0.33 | 2,68,403 | Jul 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Triparty Repo TRP_011026 | 3.20% | 0.64 |
| Net Current Assets | −0.03% | −0.01 |
| Cash Margin - CCIL | 0.02% | 0.00 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 33.95%Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 77.80%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 96.81%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 5.4Taken over 96.81% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Units of other funds96.81%
- Cash and receivables3.19%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 133.95% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 133.12% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 8
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 33.12%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 37.07%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | New | 33.95% | 0.00% | +33.95 pts | +60,51,252 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund | Sold out | – | 33.12% | −33.12 pts | −50,60,361 |
| ICICI Prudential Gold ETF | Trimmed | 5.42% | 6.31% | −0.89 pts | −11,510 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | – | – | – | – | – | – | – | – | – | – | – | 33.95%Bought |
| Bandhan Gold ETF | – | – | – | 7.99%Bought | 7.61% | 7.21% | 7.91%Added | 8.15% | 11.03%Added | 11.33% | 11.97% | 11.70% |
| Bandhan Silver ETF | – | – | – | 2.48%Bought | 1.97% | 1.74% | 0.99%Cut | 1.08% | 0.94% | 11.22%Added | 11.86% | 11.34% |
| Bandhan Nifty100 Low Volatility 30 Index Fund | – | – | – | – | – | – | – | – | – | 5.66%Bought | 11.94%Added | 11.29% |
| Bandhan Nifty 200 Quality 30 Index Fund | – | – | – | – | – | – | – | – | – | 6.08%Bought | 10.15%Added | 9.52% |
| Bandhan Nifty IT Index Fund | – | – | – | – | – | – | – | – | – | – | 6.79%Bought | 6.14% |
| ICICI Prudential Gold ETF | – | – | – | 7.91%Bought | 7.58% | 7.21% | 7.66%Added | 7.89% | 7.30% | 5.99%Cut | 6.31%Cut | 5.42%Cut |
| Bandhan Nifty Bank Index Fund | – | – | – | – | – | – | – | – | – | 5.83%Bought | 3.63%Cut | 3.48% |
| Bandhan Nifty Midcap 150 Index Fund | – | – | – | – | – | – | – | – | – | 5.93%Bought | 2.43%Cut | 2.30% |
| Bandhan Nifty Next 50 Index Fund | – | – | – | – | – | – | – | – | – | 6.10%Bought | 1.73%Cut | 1.67% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund | – | – | – | 44.99%Bought | 44.76% | 45.75% | 43.89% | 43.54% | 42.70%Cut | 12.11%Cut | 33.12%Added | Sold out |
| Bandhan Nifty 500 Momentum 50 Index Fund | – | – | – | – | – | – | – | – | – | 11.82%Bought | Sold out | – |
| Bandhan Nifty 500 Value 50 Index Fund | – | – | – | – | – | – | – | – | – | 8.87%Bought | Sold out | – |
| Bandhan Nifty Smallcap 250 Index Fund | – | – | – | – | – | – | – | – | – | 8.82%Bought | Sold out | – |
| Bandhan Nifty Total Market Index Fund | – | – | – | – | – | – | – | – | 37.83%Bought | Sold out | – | – |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 27 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary7.99%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary5.09%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.37
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary0.51
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1, 3 and 5 years | −10.46% | 29 Jan 2026 | 23 Oct 2026 | Not yet |
| 10 years and since Feb 2013 | −18.02% | 13 Feb 2020 | 23 Mar 2020 | 6 Oct 2020 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Nov 2025 to Aug 202610 months | High | High65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver |
| Oct 20251 month | High | 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver |
| Nov 2021 to Sep 202547 months | High | HighNIFTY 50 Hybrid Composite Debt 50:50 Index |
| Oct 20211 month | Moderately High | HighCRISIL Short-Term Bond Index(55.00), BSE 200 TRI(40.00), Domestic Price of Gold Index(5.00) |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Bandhan Multi-Asset Passive FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Karthik KumarPrimary | May 2026 | −5.13%over 150 days | – | – | 50.9% | 1.6% | 3 | ₹47 Cr₹47 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOFKarthik Kumar | May 2026 | −5.38%over 150 days | – | – | ₹22 Cr |
| Bandhan Conservative Hybrid Passive FOFKarthik Kumar | May 2026 | −0.68%over 150 days | – | – | ₹5.35 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Bandhan Gold ETF FOFBandhan Mutual Fund | 11.70% | 1 |
| Bandhan Silver ETF FOFBandhan Mutual Fund | 11.34% | 1 |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 5.42% | 1 |
| ICICI Prudential Multi-Asset Active FOFICICI Prudential Mutual Fund | 5.42% | 1 |
| Bandhan Aggressive Hybrid Passive FOFBandhan Mutual Fund | 2.30% | 1 |
| Bandhan Conservative Hybrid Passive FOFBandhan Mutual Fund | 2.30% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Bandhan Multi-Asset Passive FOF dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV. Paid by the fund's Direct IDCW plan.Every fund's payouts
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. IDCW payout in the glossary
Largest ₹1.3906 a unit, Mar 2026.
Every payout
| IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. IDCW yield in the glossary | NAV before | NAV after | ||
|---|---|---|---|---|
| 24 Mar 2026 | ₹1.3906 | 6.28% | ₹22.1512 | ₹21.0000 |
| 30 Dec 2025 | ₹0.3474 | 1.50% | ₹23.1104 | ₹22.8707 |
| 29 Sep 2025 | ₹0.3452 | 1.51% | ₹22.8532 | ₹22.4938 |
| 27 Jun 2025 | ₹0.3437 | 1.48% | ₹23.2881 | ₹22.9392 |
| 24 Mar 2025 | ₹0.3252 | 1.45% | ₹22.3647 | ₹22.0033 |
| 30 Dec 2024 | ₹0.3492 | 1.51% | ₹23.1150 | ₹22.7493 |
| 27 Sep 2024 | ₹0.3565 | 1.48% | ₹24.0453 | ₹23.5231 |
| 27 Jun 2024 | ₹0.3396 | 1.48% | ₹22.9067 | ₹22.5686 |
| 27 Sep 2023 | ₹0.2546 | 1.25% | ₹20.3079 | ₹20.0110 |
| 30 Jun 2023 | ₹0.2483 | 1.24% | ₹20.0427 | ₹19.8436 |
| 29 Sep 2022 | ₹0.194 | 1.02% | ₹18.9643 | ₹18.9141 |
| 29 Jun 2022 | ₹0.179 | 0.98% | ₹18.2519 | ₹18.0708 |
All 24 payouts since 28 May 2018.
Changes to the fund
Newest first.
2026
- 8 SepExpenseBase expense ratio, regular plan: 0.28% to 0.42%+0.14 ptsExpense ratio change. The plan's typical expense ratio (the middle of its daily figures) in the month the change took effect, against the month before, in percentage points. Expense ratio change in the glossary
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2025
- 31 DecBenchmarkBenchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index to 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
2021
- 31 DecBenchmarkBenchmark: CRISIL Short-Term Bond Index(55.00), BSE 200 TRI(40.00), Domestic Price of Gold Index(5.00) to NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund details
Objective
The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
Asset allocation
- Investment in the underlying mutual fund/s, where in: 95%-100% - Passive Equity Oriented Schemes (Including Offshore equity)35% - 80% - Passive Debt Oriented Schemes 10% - 65%
- Commodity based schemes* (and any other asset class based scheme as permissible by SEBI from time to time) 10% - 30%
- Debt and Money Market Securities 0% - 5%
Type of scheme
An open-ended fund of funds scheme investing in passive equity schemes and debt schemes of Bandhan Mutual Fund, and commodity-based schemes, as permitted by SEBI from time to time
- Stated category
- Hybrid FoF (Domestic)
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
- Risk level at launch
- Moderate
- New fund offer
- 4 Jan 2010 to 25 Jan 2010
- Units first allotted
- 11 Feb 2010
- Open for sale again
- 15 Feb 2010
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 118489 | INF194K019A3 | BAND_MULT_PASV_1QMFGE7 | 26 Feb 2013 | |
| Regular Growth | 112329 | INF194K01AB9 | BAND_MULT_PASV_6M2WI | 15 Feb 2010 | |
| Direct IDCW | 118488 | INF194K010B0 | INF194K011B8 | BAND_MULT_PASV_10Y4JXO | 24 May 2017 |
| Regular IDCW | 112330 | INF194K01AC7 | INF194K01AD5 | BAND_MULT_PASV_XTOGEE | 15 Feb 2010 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- October 2026Bandhan Mutual Fund, Sep 2026
- Passive Factsheet - October - 2026Bandhan Mutual Fund, Sep 2026
Statement of additional information
- SAI Bandhan Mutual FundBandhan Mutual Fund, Oct 2026
Annual report
- Abridged Annual Report - Set 1 - Debt SchemesBandhan Mutual Fund, Mar 2026
- Abridged Annual Report - Set 2 - Equity SchemesBandhan Mutual Fund, Mar 2026
- Abridged Annual Report - Set 3 - Fixed Term PlansBandhan Mutual Fund, Mar 2026
- Abridged Annual Report - Set 4 - Fund of Funds SchemesBandhan Mutual Fund, Mar 2026
Riskometer disclosure
- Annual changes in Risk-o-meterBandhan Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - 30-Sep-2026Bandhan Mutual Fund, Sep 2026