Bandhan Multi-asset Passive FOF Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.84%
NAV: ₹19.97 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Multi-asset Passive FOF Regular-IDCW

  • ₹19.9 Cr
    AUM
  • ₹19.97
    NAV
  • 0.61%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan Multi-asset Passive FOF Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.84% NA 2.85%
6 Months -1.55% NA 9.89%
1 Year -1.49% -1.49% 7.28%
2 Years 5.07% 2.50% 17.50%
3 Years 26.96% 8.28% 16.75%
5 Years 37.90% 6.64% 16.93%
7 Years 75.96% 8.41% NA
10 Years 112.56% 7.83% 11.14%
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As on Thu Nov 05, 2026

Dividend of Bandhan Multi-asset Passive FOF Regular-IDCW : 13.21%

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

36.67%

debt instruments

31.97%

other assets or cash equivalents

2.09%
Large Cap: 79.31%
Mid Cap: 19.93%
Small Cap: 0.76%
Other: 0.00%
Top Holdings
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growth
44.76%
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growth
43.54%
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growth
43.89%
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growth
45.75%
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growth
44.99%
 
Top Sectors
Unspecified
819.27%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Bandhan Multi-asset Passive FOF Regular-IDCW

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 ₹19.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.61%.
The portfolio allocation consists of 36.67% in equities, 31.97% in debt instruments, 2.09% in other assets or cash equivalents.Managed by Viraj Kulkarni, it has delivered a return of -1.49% in the last year, a total return since inception of 8.75%.
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.

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-IDCW

  • Standard Deviation
    8.38%
  • Mean
    7.33%
  • Sharpe Ratio
    0.21%
  • Sortino Ratio
    0.26%

Bandhan Multi-asset Passive FOF Regular-IDCW Fund Details

Fund Names Bandhan Multi-asset Passive FOF Regular-IDCW
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

Compare Mutual Funds
Bandhan Multi-asset Passive FOF Regular-IDCW Fund Returns Comparison

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

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
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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 ₹3,684 0.32% -3.17% 0.35% 6.86% -
Bandhan Multi Asset Allocation Fund Direct-Growth increase ₹3,684 0.43% -2.84% 1.05% 8.39% -
Bandhan Multi Asset Allocation Fund Regular-IDCW increase ₹3,684 0.32% -3.17% 0.35% 6.86% -
Bandhan Multi Asset Allocation Fund Direct-IDCW increase ₹3,684 0.43% -2.84% 1.05% 8.39% -
Bandhan Multi-asset Passive FOF Direct-Growth increase ₹20 -0.66% -3.75% -1.39% -1.20% 8.84%
Bandhan Multi-asset Passive FOF Regular-Growth increase ₹20 -0.70% -3.84% -1.55% -1.49% 8.28%
Bandhan Multi-asset Passive FOF Direct-IDCW increase ₹20 -0.66% -3.75% -1.39% -1.20% 8.84%
View More
increase growth is based on 1-month returns of the funds

Bandhan Multi-asset Passive FOF Regular-IDCW Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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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-growthUnspecified44.76%₹9.02 Cr
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growthUnspecified43.54%₹8.96 Cr
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growthUnspecified43.89%₹8.95 Cr
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growthUnspecified45.75%₹8.90 Cr
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growthUnspecified44.99%₹8.89 Cr
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growthUnspecified42.70%₹8.57 Cr
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growthUnspecified42.70%₹8.57 Cr
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growthUnspecified42.70%₹8.57 Cr
Bandhan Large Cap Fund Direct-growthUnspecified40.71%₹7.97 Cr
Bandhan Large Cap Fund Direct-growthUnspecified40.93%₹7.95 Cr
Bandhan Large Cap Fund Direct-growthUnspecified42.04%₹7.93 Cr
Bandhan Large Cap Fund Direct-growthUnspecified40.38%₹7.86 Cr
Bandhan Large Cap Fund Direct-growthUnspecified40.38%₹7.86 Cr
Bandhan Nifty Total Market Index Fund Direct-growthUnspecified37.83%₹7.59 Cr
Bandhan Nifty Total Market Index Fund Direct-growthUnspecified37.83%₹7.59 Cr
Bandhan Nifty Total Market Index Fund Direct-growthUnspecified37.83%₹7.59 Cr
Bandhan Large Cap Fund Direct-growthUnspecified39.55%₹7.48 Cr
Bandhan Large Cap Fund Direct-growthUnspecified39.55%₹7.48 Cr
Bandhan Nifty 50 Index Fund Direct Plan-growthUnspecified35.84%₹7.31 Cr
Bandhan Nifty 50 Index Fund Direct Plan-growthUnspecified35.37%₹7.28 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase 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 Wed Sep 30, 2026, Bandhan Multi-asset Passive FOF Regular-IDCW manages assets worth ₹19.9 crore

What is the long-term performance of Bandhan Multi-asset Passive FOF Regular-IDCW?

  • 3 Years CAGR: 8.28%
  • 5 Years CAGR: 6.64%
  • Since Inception: 8.75%

What is the portfolio composition of Bandhan Multi-asset Passive FOF Regular-IDCW?

Equity: 36.67%, Debt: 31.97%, Commodities: 29.27%, Others: 2.09%.

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: 79.31%, Mid Cap: 19.93%, Small Cap: 0.76%.

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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