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Fund Overview of Bandhan Multi-asset Passive Fof Regular-growth
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₹19.4 CrAUM
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₹42.14NAV
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1.03%Expense Ratio
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HybridFund Category
Returns of Bandhan Multi-asset Passive Fof Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.01% | NA | 2.85% |
| 6 Months | 8.91% | NA | 9.89% |
| 1 Year | 3.54% | 3.54% | 7.28% |
| 2 Years | 26.85% | 12.63% | 17.50% |
| 3 Years | 40.43% | 11.98% | 16.75% |
| 5 Years | 69.72% | 11.16% | 16.93% |
| 7 Years | 91.63% | 9.74% | NA |
| 10 Years | 132.96% | 8.82% | 11.14% |
Asset Allocation
equities
34.28%debt instruments
43.37%other assets or cash equivalents
4.33%Bandhan Multi-asset Passive Fof Regular-growth is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 11 Feb 2010, the fund aims To generate capital appreciation and income over long term. Investment in different Bandhan Mutual Funds passive schemes based on a defined asset allocation model. It manages assets worth ₹19.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.03%. Fund Manager Manager EducationAbout Bandhan Multi-asset Passive Fof Regular-growth
The portfolio allocation consists of 34.28% in equities, 43.37% in debt instruments, 4.33% in other assets or cash equivalents.Managed by Viraj Kulkarni, it has delivered a return of 3.54% in the last year, a total return since inception of 9.41%.
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Key Metrics of Bandhan Multi-asset Passive Fof Regular-growth
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Standard Deviation6.39%
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Sharpe Ratio0.66%
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Alpha0.46%
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Beta0.67%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | -2.21% | 1.12% | 21.46% | 20.05% | 15.07% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | -2.28% | 0.88% | 20.27% | 18.84% | 13.97% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | -2.11% | -2.89% | 12.32% | 15.58% | 12.63% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | -2.89% | -4.10% | 8.93% | 12.97% | 10.68% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | -0.36% | -0.63% | 8.26% | 11.25% | 9.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Multi Asset Allocation Fund Regular-growth
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₹2,077 | -1.29% | 2.50% | 9.13% | 22.58% | - |
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Bandhan Multi Asset Allocation Fund Direct-growth
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₹2,077 | -1.18% | 2.86% | 9.92% | 24.39% | - |
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Bandhan Multi Asset Allocation Fund Regular-idcw
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₹2,077 | -1.29% | 2.50% | 9.13% | 22.58% | - |
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Bandhan Multi Asset Allocation Fund Direct-idcw
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₹2,077 | -1.18% | 2.86% | 9.92% | 24.39% | - |
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Bandhan Multi-asset Passive Fof Direct-growth
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₹19 | -1.47% | 1.44% | 3.86% | 12.51% | 13.46% |
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Bandhan Multi-asset Passive Fof Regular-idcw
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₹19 | -1.49% | 1.38% | 3.65% | 11.93% | 12.80% |
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Bandhan Multi-asset Passive Fof Direct-idcw
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₹19 | -1.47% | 1.44% | 3.86% | 12.51% | 13.46% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth |
₹4,371 | ₹16.39 | 17.70% | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth |
₹4,371 | ₹17.13 | 19.37% | - | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹73.11 | 18.84% | 13.97% | 13.46% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹38.82 | 20.05% | 15.07% | 14.15% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹53.64 | 15.58% | 12.63% | 12.94% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹41.92 | 12.97% | 10.68% | 10.71% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹19 | ₹17.01 | 19.17% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹19 | ₹17.21 | 19.55% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.63 | 11.25% | 9.32% | 9.00% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growth | Unspecified | 44.99% | ₹8.89 Cr |
| Bandhan Large Cap Fund Direct-growth | Unspecified | 40.71% | ₹7.97 Cr |
| Bandhan Large Cap Fund Direct-growth | Unspecified | 40.93% | ₹7.95 Cr |
| Bandhan Large Cap Fund Direct-growth | Unspecified | 42.04% | ₹7.93 Cr |
| Bandhan Large Cap Fund Direct-growth | Unspecified | 40.38% | ₹7.86 Cr |
| Bandhan Large Cap Fund Direct-growth | Unspecified | 40.38% | ₹7.86 Cr |
| Bandhan Large Cap Fund Direct-growth | Unspecified | 39.55% | ₹7.48 Cr |
| Bandhan Large Cap Fund Direct-growth | Unspecified | 39.55% | ₹7.48 Cr |
| Bandhan Nifty 50 Index Fund Direct Plan-growth | Unspecified | 34.28% | ₹6.77 Cr |
| Bandhan Short Duration Fund Direct-growth | Unspecified | 28.57% | ₹5.59 Cr |
| Bandhan Short Duration Fund Direct-growth | Unspecified | 28.56% | ₹5.56 Cr |
| Bandhan Short Duration Fund Direct-growth | Unspecified | 28.56% | ₹5.56 Cr |
| Bandhan Short Duration Fund Direct-growth | Unspecified | 29.19% | ₹5.52 Cr |
| Bandhan Short Duration Fund Direct-growth | Unspecified | 29.19% | ₹5.52 Cr |
| Bandhan Short Duration Fund Direct-growth | Unspecified | 28.32% | ₹5.50 Cr |
| Bandhan Short Duration Fund Direct-growth | Unspecified | 28.10% | ₹5.30 Cr |
| Bandhan Low Duration Fund Direct-growth | Unspecified | 13.79% | ₹2.70 Cr |
| Bandhan Low Duration Fund Direct-growth | Unspecified | 13.78% | ₹2.68 Cr |
| Bandhan Low Duration Fund Direct-growth | Unspecified | 13.78% | ₹2.68 Cr |
| Bandhan Low Duration Fund Direct-growth | Unspecified | 14.10% | ₹2.67 Cr |
| Bandhan Low Duration Fund Direct-growth | Unspecified | 14.10% | ₹2.67 Cr |
| Bandhan Low Duration Fund Direct-growth | Unspecified | 13.62% | ₹2.64 Cr |
| Bandhan Low Duration Fund Direct-growth | Unspecified | 12.97% | ₹2.45 Cr |
| Bandhan Focused Fund Direct-growth | Unspecified | 8.60% | ₹1.67 Cr |
| Bandhan Focused Fund Direct-growth | Unspecified | 8.60% | ₹1.67 Cr |
| Bandhan Focused Fund Direct-growth | Unspecified | 8.50% | ₹1.66 Cr |
| Bandhan Focused Fund Direct-growth | Unspecified | 8.65% | ₹1.63 Cr |
| Bandhan Focused Fund Direct-growth | Unspecified | 8.40% | ₹1.63 Cr |
| Bandhan Focused Fund Direct-growth | Unspecified | 8.43% | ₹1.59 Cr |
| Bandhan Focused Fund Direct-growth | Unspecified | 8.43% | ₹1.59 Cr |
| Bandhan Gold Etf-growth | Unspecified | 7.99% | ₹1.58 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 7.91% | ₹1.56 Cr |
| Bandhan Liquid Fund Direct Plan-growth | Unspecified | 7.50% | ₹1.42 Cr |
| Bandhan Liquid Fund Direct Plan-growth | Unspecified | 7.20% | ₹1.41 Cr |
| Bandhan Liquid Fund Direct Plan-growth | Unspecified | 7.20% | ₹1.40 Cr |
| Bandhan Liquid Fund Direct Plan-growth | Unspecified | 7.20% | ₹1.40 Cr |
| Bandhan Liquid Fund Direct Plan-growth | Unspecified | 7.38% | ₹1.40 Cr |
| Bandhan Liquid Fund Direct Plan-growth | Unspecified | 7.38% | ₹1.40 Cr |
| Bandhan Liquid Fund Direct Plan-growth | Unspecified | 7.12% | ₹1.38 Cr |
| Bandhan Silver Etf-growth | Unspecified | 2.48% | ₹0.49 Cr |
| Reverse Repo | Unspecified | 2.31% | ₹0.46 Cr |
| Reverse Repo | Unspecified | 1.89% | ₹0.36 Cr |
| Reverse Repo | Unspecified | 1.89% | ₹0.36 Cr |
| Reverse Repo | Unspecified | 1.69% | ₹0.33 Cr |
| Reverse Repo | Unspecified | 1.53% | ₹0.30 Cr |
| Reverse Repo | Unspecified | 1.53% | ₹0.30 Cr |
| Reverse Repo | Unspecified | 1.27% | ₹0.25 Cr |
| Reverse Repo | Unspecified | 1.05% | ₹0.20 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.32% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.55% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.55% | ₹-0.10 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹38.82 | 20.05% | 15.07% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹73.11 | 18.84% | 13.97% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹53.64 | 15.58% | 12.63% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹41.92 | 12.97% | 10.68% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.63 | 11.25% | 9.32% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Multi-asset Passive Fof Regular-growth
What is the current AUM of Bandhan Multi-asset Passive Fof Regular-growth?
As of Thu Jul 31, 2025, Bandhan Multi-asset Passive Fof Regular-growth manages assets worth ₹19.4 crore
How has Bandhan Multi-asset Passive Fof Regular-growth performed recently?
- 3 Months: 1.01%
- 6 Months: 8.91%
What is the long-term performance of Bandhan Multi-asset Passive Fof Regular-growth?
- 3 Years CAGR: 11.98%
- 5 Years CAGR: 11.16%
- Since Inception: 9.41%
What is the portfolio composition of Bandhan Multi-asset Passive Fof Regular-growth?
Equity: 34.28%, Debt: 43.37%, Commodities: 18.02%, Others: 4.33%.
Who manages Bandhan Multi-asset Passive Fof Regular-growth?
Bandhan Multi-asset Passive Fof Regular-growth is managed by Viraj Kulkarni from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Multi-asset Passive Fof Regular-growth?
Large Cap: 100.00%.
Which are the top companies Bandhan Multi-asset Passive Fof Regular-growth has invested in?
- Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth – 44.99% of the fund's portfolio
- Bandhan Large Cap Fund Direct-Growth – 40.71% of the fund's portfolio
- Bandhan Large Cap Fund Direct-Growth – 40.93% of the fund's portfolio
- Bandhan Large Cap Fund Direct-Growth – 42.04% of the fund's portfolio
- Bandhan Large Cap Fund Direct-Growth – 40.38% of the fund's portfolio
Which are the major sectors Bandhan Multi-asset Passive Fof Regular-growth focuses on?
- Unspecified – 800.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
