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Fund Overview of Bandhan Multi-asset Passive FOF Regular-IDCW
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₹20.1 CrAUM
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₹20.59NAV
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0.35%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Multi-asset Passive FOF Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.41% | NA | 2.85% |
| 6 Months | -0.92% | NA | 9.89% |
| 1 Year | 4.28% | 4.28% | 7.28% |
| 2 Years | 9.49% | 4.64% | 17.50% |
| 3 Years | 32.28% | 9.77% | 16.75% |
| 5 Years | 48.19% | 8.18% | 16.93% |
| 7 Years | 90.09% | 9.61% | NA |
| 10 Years | 123.38% | 8.37% | 11.14% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Bandhan Multi-asset Passive FOF Regular-IDCW
equities
37.88%debt instruments
41.57%other assets or cash equivalents
1.81%Bandhan Multi-asset Passive FOF Regular-IDCW 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 ₹20.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.35%. Fund Manager Manager EducationAbout Bandhan Multi-asset Passive FOF Regular-IDCW
The portfolio allocation consists of 37.88% in equities, 41.57% in debt instruments, 1.81% in other assets or cash equivalents.Managed by Viraj Kulkarni, it has delivered a return of 4.28% in the last year, a total return since inception of 9.10%.
The latest dividend was declared on 25 Mar 2026 at 13.21% of face value.
When planning financial products long-term planners generally consider best sip to invest based on returns.
Key Metrics of Bandhan Multi-asset Passive FOF Regular-IDCW
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Standard Deviation7.40%
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Mean9.13%
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Sharpe Ratio0.46%
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Sortino Ratio0.57%
Bandhan Multi-asset Passive FOF Regular-IDCW Fund Details
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Compare Bandhan Multi-asset Passive FOF Regular-IDCW with other mutual funds in the same category
Bandhan Multi-asset Passive FOF Regular-IDCW
Quant Multi Asset Allocation Fund Direct-Growth
Quant Multi Asset Allocation Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-Growth  |
₹5,980 | -0.67% | 4.79% | 21.72% | 23.11% | 19.54% |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹5,980 | -0.67% | 4.79% | 21.72% | 23.11% | 19.54% |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹5,980 | -0.77% | 4.46% | 20.26% | 21.55% | 17.80% |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹5,980 | -0.77% | 4.46% | 20.26% | 21.55% | 17.80% |
ICICI Prudential Multi Asset Fund Direct-Growth  |
₹84,991 | 1.85% | 1.94% | 9.00% | 15.55% | 17.73% |
| ICICI Prudential Multi Asset Fund Direct-IDCW |
₹84,991 | 1.85% | 1.94% | 9.00% | 15.55% | 17.73% |
| ICICI Prudential Multi Asset Fund-Growth |
₹84,991 | 1.80% | 1.79% | 8.28% | 14.71% | 16.92% |
| ICICI Prudential Multi Asset Fund-IDCW |
₹84,991 | 1.80% | 1.79% | 8.28% | 14.71% | 16.92% |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹16,000 | 1.88% | 2.47% | 15.88% | 19.00% | 16.36% |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹16,000 | 1.88% | 2.47% | 15.88% | 19.00% | 16.36% |
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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₹3,491 | 0.94% | 2.57% | 1.20% | 14.44% | - |
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Bandhan Multi Asset Allocation Fund Direct-Growth
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₹3,491 | 1.06% | 2.94% | 1.92% | 16.10% | - |
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Bandhan Multi Asset Allocation Fund Regular-IDCW
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₹3,491 | 0.94% | 2.57% | 1.20% | 14.44% | - |
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Bandhan Multi Asset Allocation Fund Direct-IDCW
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₹3,491 | 1.06% | 2.94% | 1.92% | 16.10% | - |
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Bandhan Multi-asset Passive FOF Regular-Growth
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₹20 | 0.59% | 1.41% | -0.92% | 4.28% | 9.77% |
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Bandhan Multi-asset Passive FOF Direct-Growth
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₹20 | 0.62% | 1.47% | -0.80% | 4.65% | 10.37% |
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Bandhan Multi-asset Passive FOF Direct-IDCW
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₹20 | 0.62% | 1.47% | -0.80% | 4.65% | 10.37% |
growth is based on 1-month returns of the fundsBandhan Multi-asset Passive FOF Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-Growth |
₹84,991 | ₹902.37 | 15.55% | 17.73% | 15.95% |
| ICICI Prudential Multi Asset Fund-Growth |
₹84,991 | ₹814.44 | 14.71% | 16.92% | 15.08% |
| ICICI Prudential Multi Asset Fund-IDCW |
₹84,991 | ₹34.82 | 14.71% | 16.92% | 15.08% |
| ICICI Prudential Multi Asset Fund Direct-IDCW |
₹84,991 | ₹59.85 | 15.55% | 17.73% | 15.95% |
| SBI Multi Asset Allocation Fund Direct-Growth |
₹19,354 | ₹74.54 | 16.06% | 14.10% | 12.22% |
| SBI Multi Asset Allocation Fund-Growth |
₹19,354 | ₹66.68 | 15.07% | 13.11% | 11.23% |
| SBI Multi Asset Allocation Fund-IDCW Monthly |
₹19,354 | ₹29.82 | 15.07% | 13.11% | 11.23% |
| SBI Multi Asset Allocation Fund Direct-IDCW Monthly |
₹19,354 | ₹33.47 | 16.06% | 14.10% | 12.22% |
| SBI Multi Asset Allocation Fund-IDCW Quarterly |
₹19,354 | ₹29.79 | 15.07% | 13.11% | 11.23% |
| SBI Multi Asset Allocation Fund Direct-IDCW Quarterly |
₹19,354 | ₹35.41 | 16.06% | 14.10% | 12.22% |
Bandhan Multi-asset Passive FOF Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growth | Unspecified | 44.76% | ₹9.02 Cr |
| Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growth | Unspecified | 43.54% | ₹8.96 Cr |
| Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growth | Unspecified | 43.89% | ₹8.95 Cr |
| Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growth | Unspecified | 45.75% | ₹8.90 Cr |
| Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growth | Unspecified | 44.99% | ₹8.89 Cr |
| Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growth | Unspecified | 42.70% | ₹8.57 Cr |
| Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growth | Unspecified | 42.70% | ₹8.57 Cr |
| Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growth | Unspecified | 42.70% | ₹8.57 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 Nifty Total Market Index Fund Direct-growth | Unspecified | 37.83% | ₹7.59 Cr |
| Bandhan Nifty Total Market Index Fund Direct-growth | Unspecified | 37.83% | ₹7.59 Cr |
| Bandhan Nifty Total Market Index Fund Direct-growth | Unspecified | 37.83% | ₹7.59 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 | 35.84% | ₹7.31 Cr |
| Bandhan Nifty 50 Index Fund Direct Plan-growth | Unspecified | 35.37% | ₹7.28 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-Growth |
₹183.76 | 23.11% | 19.54% | - |
| Quant Multi Asset Allocation Fund Direct-IDCW |
₹169.35 | 23.11% | 19.54% | - |
| Quant Multi Asset Allocation Fund Regular-Growth |
₹169.13 | 21.55% | 17.80% | - |
| Quant Multi Asset Allocation Fund Regular-IDCW |
₹155.04 | 21.55% | 17.80% | - |
| ICICI Prudential Multi Asset Fund Direct-Growth |
₹902.37 | 15.55% | 17.73% | - |
| ICICI Prudential Multi Asset Fund Direct-IDCW |
₹59.85 | 15.55% | 17.73% | - |
| ICICI Prudential Multi Asset Fund-Growth |
₹814.44 | 14.71% | 16.92% | - |
| ICICI Prudential Multi Asset Fund-IDCW |
₹34.82 | 14.71% | 16.92% | - |
| Nippon India Multi Asset Allocation Fund Direct-Growth |
₹26.86 | 19.00% | 16.36% | - |
| Nippon India Multi Asset Allocation Fund Direct-IDCW |
₹25.78 | 19.00% | 16.36% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Multi-asset Passive FOF Regular-IDCW
What is the current AUM of Bandhan Multi-asset Passive FOF Regular-IDCW?
As of Tue Jun 30, 2026, Bandhan Multi-asset Passive FOF Regular-IDCW manages assets worth ₹20.1 crore
How has Bandhan Multi-asset Passive FOF Regular-IDCW performed recently?
- 3 Months: 1.41%
- 6 Months: -0.92%
What is the long-term performance of Bandhan Multi-asset Passive FOF Regular-IDCW?
- 3 Years CAGR: 9.77%
- 5 Years CAGR: 8.18%
- Since Inception: 9.10%
What is the portfolio composition of Bandhan Multi-asset Passive FOF Regular-IDCW?
Equity: 37.88%, Debt: 41.57%, Commodities: 18.75%, Others: 1.81%.
Who manages Bandhan Multi-asset Passive FOF Regular-IDCW?
Bandhan Multi-asset Passive FOF Regular-IDCW is managed by Viraj Kulkarni from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Multi-asset Passive FOF Regular-IDCW?
Latest dividend was declared on 25 Mar 2026 at 13.21% of face value.
What is the market-cap allocation of Bandhan Multi-asset Passive FOF Regular-IDCW?
Large Cap: 65.22%, Mid Cap: 19.82%, Small Cap: 14.96%.
Which are the top companies Bandhan Multi-asset Passive FOF Regular-IDCW has invested in?
- Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth – 44.76% of the fund's portfolio
- Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth – 43.54% of the fund's portfolio
- Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth – 43.89% of the fund's portfolio
- Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth – 45.75% of the fund's portfolio
- Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth – 44.99% of the fund's portfolio
Which are the major sectors Bandhan Multi-asset Passive FOF Regular-IDCW focuses on?
- Unspecified – 819.27% of the fund's portfolio
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