Bandhan Multi-asset Passive Fof Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.01%
NAV: ₹41.23 as on Wed Dec 10, 2025
Fund NAV

Fund Overview of Bandhan Multi-asset Passive Fof Regular-growth

  • ₹19.4 Cr
    AUM
  • ₹41.23
    NAV
  • 1.03%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Dec 10, 2025

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%
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As on Wed Dec 10, 2025

Asset Allocation

equities

48.67%

debt instruments

48.02%

other assets or cash equivalents

3.32%
Large Cap: 76.51%
Mid Cap: 10.81%
Small Cap: 12.68%
Other: 0.00%
Top Holdings
Bandhan Large Cap Fund Direct-growth
40.93%
Bandhan Large Cap Fund Direct-growth
40.38%
Bandhan Large Cap Fund Direct-growth
40.38%
Bandhan Large Cap Fund Direct-growth
39.55%
Bandhan Large Cap Fund Direct-growth
39.55%
 
Top Sectors
Unspecified
500.00%
Detailed Portfolio Analysis
As on Wed Dec 10, 2025
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About Fund

About Bandhan Multi-asset Passive Fof Regular-growth

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%.
The portfolio allocation consists of 48.67% in equities, 48.02% in debt instruments, 3.32% 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%.

Read more
  • Viraj Kulkarni

    Fund Manager

  • Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).

    Manager Education

Key Metrics of Bandhan Multi-asset Passive Fof Regular-growth

  • Standard Deviation
    6.39%
  • Sharpe Ratio
    0.66%
  • Alpha
    0.46%
  • Beta
    0.67%

Fund Details

Fund Names Bandhan Multi-asset Passive Fof Regular-growth
Inception Date 11 Feb 2010
Lock In No Lock-in
 
Risk Principal at high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Direct-growth trend ₹225 0.20% 2.59% 5.46% 16.41% 15.86%
Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth trend ₹225 0.13% 2.39% 4.64% 15.51% 14.89%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Direct-growth trend ₹38 0.30% 2.77% 6.70% 14.40% 13.30%
Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth trend ₹38 0.25% 2.63% 6.13% 13.79% 12.63%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Direct-growth trend ₹16 0.16% 1.81% 6.28% 11.81% 10.55%
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth trend ₹16 0.12% 1.70% 5.85% 11.36% 10.06%
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increase 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
Bandhan Multi Asset Allocation Fund Regular-growth increase ₹2,077 2.22% 5.24% 8.53% 12.95% -
Bandhan Multi Asset Allocation Fund Direct-growth increase ₹2,077 2.35% 5.63% 9.33% 14.65% -
Bandhan Multi Asset Allocation Fund Regular-idcw increase ₹2,077 2.22% 5.24% 8.53% 12.95% -
Bandhan Multi Asset Allocation Fund Direct-idcw increase ₹2,077 2.35% 5.63% 9.33% 14.65% -
Bandhan Multi-asset Passive Fof Direct-growth increase ₹19 -0.08% 1.83% 2.74% 4.42% 12.23%
Bandhan Multi-asset Passive Fof Regular-idcw increase ₹19 -0.12% 1.69% 2.43% 3.78% 11.53%
Bandhan Multi-asset Passive Fof Direct-idcw increase ₹19 -0.08% 1.83% 2.74% 4.42% 12.23%
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increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Bandhan Large Cap Fund Direct-growthUnspecified40.93%₹7.95 Cr
Bandhan Large Cap Fund Direct-growthUnspecified40.38%₹7.86 Cr
Bandhan Large Cap Fund Direct-growthUnspecified40.38%₹7.86 Cr
Bandhan Large Cap Fund Direct-growthUnspecified39.55%₹7.48 Cr
Bandhan Large Cap Fund Direct-growthUnspecified39.55%₹7.48 Cr
Bandhan Short Duration Fund Direct-growthUnspecified28.56%₹5.56 Cr
Bandhan Short Duration Fund Direct-growthUnspecified28.56%₹5.56 Cr
Bandhan Short Duration Fund Direct-growthUnspecified29.19%₹5.52 Cr
Bandhan Short Duration Fund Direct-growthUnspecified29.19%₹5.52 Cr
Bandhan Short Duration Fund Direct-growthUnspecified28.32%₹5.50 Cr
Bandhan Low Duration Fund Direct-growthUnspecified13.78%₹2.68 Cr
Bandhan Low Duration Fund Direct-growthUnspecified13.78%₹2.68 Cr
Bandhan Low Duration Fund Direct-growthUnspecified14.10%₹2.67 Cr
Bandhan Low Duration Fund Direct-growthUnspecified14.10%₹2.67 Cr
Bandhan Low Duration Fund Direct-growthUnspecified13.62%₹2.64 Cr
Bandhan Focused Fund Direct-growthUnspecified8.60%₹1.67 Cr
Bandhan Focused Fund Direct-growthUnspecified8.60%₹1.67 Cr
Bandhan Focused Fund Direct-growthUnspecified8.40%₹1.63 Cr
Bandhan Focused Fund Direct-growthUnspecified8.43%₹1.59 Cr
Bandhan Focused Fund Direct-growthUnspecified8.43%₹1.59 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified7.20%₹1.40 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified7.20%₹1.40 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified7.38%₹1.40 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified7.38%₹1.40 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified7.12%₹1.38 Cr
Reverse RepoUnspecified1.89%₹0.36 Cr
Reverse RepoUnspecified1.89%₹0.36 Cr
Reverse RepoUnspecified1.69%₹0.33 Cr
Reverse RepoUnspecified1.53%₹0.30 Cr
Reverse RepoUnspecified1.53%₹0.30 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Net PayablesUnspecified-0.06%₹-0.01 Cr
Net PayablesUnspecified-0.06%₹-0.01 Cr
Net PayablesUnspecified-0.09%₹-0.01 Cr
Net PayablesUnspecified-0.55%₹-0.10 Cr
Net PayablesUnspecified-0.55%₹-0.10 Cr
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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: 48.67%, Debt: 48.02%, Others: 3.32%.

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: 76.51%, Mid Cap: 10.81%, Small Cap: 12.68%.

Which are the top companies Bandhan Multi-asset Passive Fof Regular-growth has invested in?

  • Bandhan Large Cap Fund Direct-Growth – 40.93% of the fund's portfolio
  • Bandhan Large Cap Fund Direct-Growth – 40.38% of the fund's portfolio
  • Bandhan Large Cap Fund Direct-Growth – 40.38% of the fund's portfolio
  • Bandhan Large Cap Fund Direct-Growth – 39.55% of the fund's portfolio
  • Bandhan Large Cap Fund Direct-Growth – 39.55% of the fund's portfolio

Which are the major sectors Bandhan Multi-asset Passive Fof Regular-growth focuses on?

  • Unspecified – 500.00% 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.

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