Bandhan Multi-asset Passive Fof Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.69%
NAV: ₹20.39 as on Thu Apr 23, 2026
Fund NAV

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

  • ₹19.5 Cr
    AUM
  • ₹20.39
    NAV
  • 0.30%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Apr 23, 2026
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Returns of Bandhan Multi-asset Passive Fof Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.69% NA 2.85%
6 Months 1.04% NA 9.89%
1 Year 6.83% 6.83% 7.28%
2 Years 16.79% 8.07% 17.50%
3 Years 41.56% 12.28% 16.75%
5 Years 60.83% 9.97% 16.93%
7 Years 86.04% 9.27% NA
10 Years 134.38% 8.89% 11.14%
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As on Thu Apr 23, 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

equities

36.54%

debt instruments

43.85%

other assets or cash equivalents

3.86%
Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
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
45.75%
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growth
44.99%
Bandhan Large Cap Fund Direct-growth
40.71%
Bandhan Large Cap Fund Direct-growth
40.93%
 
Top Sectors
Unspecified
1,000.00%
Detailed Portfolio Analysis
As on Thu Apr 23, 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 ₹19.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.3%.
The portfolio allocation consists of 36.54% in equities, 43.85% in debt instruments, 3.86% in other assets or cash equivalents.Managed by Viraj Kulkarni, it has delivered a return of 6.83% in the last year, a total return since inception of 9.23%.
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
    6.39%
  • Sharpe Ratio
    0.66%
  • Alpha
    0.46%
  • Beta
    0.67%

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

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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 ₹4,755 5.07% 1.89% 23.64% 25.13% 23.78%
Quant Multi Asset Allocation Fund Direct-idcw trend ₹4,755 5.07% 1.89% 23.64% 25.13% 23.78%
Quant Multi Asset Allocation Fund Regular-growth trend ₹4,755 4.96% 1.59% 22.15% 23.50% 21.93%
Quant Multi Asset Allocation Fund Regular-idcw trend ₹4,755 4.96% 1.59% 22.15% 23.50% 21.93%
ICICI Prudential Multi Asset Fund Direct-growth trend ₹77,658 5.34% 0.49% 11.63% 19.78% 20.57%
ICICI Prudential Multi Asset Fund Direct-idcw trend ₹77,658 5.34% 0.49% 11.63% 19.78% 20.57%
ICICI Prudential Multi Asset Fund-growth trend ₹77,658 5.28% 0.32% 10.85% 18.92% 19.74%
ICICI Prudential Multi Asset Fund-idcw trend ₹77,658 5.28% 0.32% 10.85% 18.92% 19.74%
Nippon India Multi - Asset Omni Fof Direct-growth trend ₹2,236 6.71% 2.81% 13.87% 21.67% 18.87%
Nippon India Multi - Asset Omni Fof Direct-idcw trend ₹2,236 6.71% 2.81% 13.87% 21.67% 18.87%
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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 ₹2,940 5.71% 1.07% 6.40% 19.74% -
Bandhan Multi Asset Allocation Fund Direct-growth increase ₹2,940 5.85% 1.43% 7.17% 21.50% -
Bandhan Multi Asset Allocation Fund Regular-idcw increase ₹2,940 5.71% 1.07% 6.40% 19.74% -
Bandhan Multi Asset Allocation Fund Direct-idcw increase ₹2,940 5.85% 1.43% 7.17% 21.50% -
Bandhan Multi-asset Passive Fof Direct-growth increase ₹19 2.64% -0.63% 1.20% 7.33% 12.93%
Bandhan Multi-asset Passive Fof Regular-growth increase ₹19 2.61% -0.69% 1.04% 6.83% 12.28%
Bandhan Multi-asset Passive Fof Direct-idcw increase ₹19 2.64% -0.63% 1.20% 7.33% 12.93%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Fund-growth trend ₹77,658 ₹814.32 18.92% 19.74% 16.13%
ICICI Prudential Multi Asset Fund Direct-growth trend ₹77,658 ₹900.73 19.78% 20.57% 17.01%
ICICI Prudential Multi Asset Fund Direct-idcw trend ₹77,658 ₹60.22 19.78% 20.57% 17.01%
ICICI Prudential Multi Asset Fund-idcw trend ₹77,658 ₹35.30 18.92% 19.74% 16.13%
SBI Multi Asset Allocation Fund-growth trend ₹16,150 ₹65.70 18.03% 14.76% 11.64%
SBI Multi Asset Allocation Fund Direct-growth trend ₹16,150 ₹73.30 19.07% 15.78% 12.65%
SBI Multi Asset Allocation Fund-idcw Monthly trend ₹16,150 ₹29.38 18.03% 14.76% 11.64%
SBI Multi Asset Allocation Fund Direct-idcw Monthly trend ₹16,150 ₹32.91 19.07% 15.78% 12.65%
SBI Multi Asset Allocation Fund Direct-idcw Quarterly trend ₹16,150 ₹34.82 19.07% 15.78% 12.65%
SBI Multi Asset Allocation Fund-idcw Quarterly trend ₹16,150 ₹29.35 18.03% 14.76% 11.64%
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Top funds are based on Fund AUM

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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-growthUnspecified45.75%₹8.90 Cr
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growthUnspecified44.99%₹8.89 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 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-growthUnspecified35.39%₹7.13 Cr
Bandhan Nifty 50 Index Fund Direct Plan-growthUnspecified36.60%₹7.12 Cr
Bandhan Nifty 50 Index Fund Direct Plan-growthUnspecified34.28%₹6.77 Cr
Bandhan Short Duration Fund Direct-growthUnspecified28.57%₹5.59 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 Short Duration Fund Direct-growthUnspecified28.10%₹5.30 Cr
Bandhan Low Duration Fund Direct-growthUnspecified13.79%₹2.70 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 Low Duration Fund Direct-growthUnspecified12.97%₹2.45 Cr
Bandhan Focused Fund Direct-growthUnspecified8.60%₹1.67 Cr
Bandhan Focused Fund Direct-growthUnspecified8.60%₹1.67 Cr
Bandhan Focused Fund Direct-growthUnspecified8.50%₹1.66 Cr
Bandhan Focused Fund Direct-growthUnspecified8.65%₹1.63 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 Gold Etf-growthUnspecified7.99%₹1.58 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified7.91%₹1.56 Cr
Bandhan Gold Etf-growthUnspecified7.61%₹1.53 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified7.58%₹1.53 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified7.50%₹1.42 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified7.20%₹1.41 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified7.21%₹1.40 Cr
Bandhan Gold Etf-growthUnspecified7.21%₹1.40 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 RepoUnspecified2.61%₹0.53 Cr
Bandhan Silver Etf-growthUnspecified2.48%₹0.49 Cr
Reverse RepoUnspecified2.50%₹0.49 Cr
Reverse RepoUnspecified2.31%₹0.46 Cr
Bandhan Silver Etf-growthUnspecified1.97%₹0.40 Cr
Reverse RepoUnspecified1.89%₹0.36 Cr
Reverse RepoUnspecified1.89%₹0.36 Cr
Bandhan Silver Etf-growthUnspecified1.74%₹0.34 Cr
Reverse RepoUnspecified1.69%₹0.33 Cr
Reverse RepoUnspecified1.53%₹0.30 Cr
Reverse RepoUnspecified1.53%₹0.30 Cr
Reverse RepoUnspecified1.27%₹0.25 Cr
Reverse RepoUnspecified1.05%₹0.20 Cr
Net Current AssetsUnspecified0.06%₹0.02 Cr
Others Mrgn MoneyUnspecified0.02%₹0.00 Cr
Others Mrgn MoneyUnspecified0.02%₹0.00 Cr
Others Mrgn MoneyUnspecified0.02%₹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
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Net Current AssetsUnspecified0.02%₹0.00 Cr
Net PayablesUnspecified-0.05%₹-0.01 Cr
Net PayablesUnspecified-0.06%₹-0.01 Cr
Net PayablesUnspecified-0.06%₹-0.01 Cr
Net PayablesUnspecified-0.09%₹-0.01 Cr
Net PayablesUnspecified-0.32%₹-0.06 Cr
Net PayablesUnspecified-0.55%₹-0.10 Cr
Net PayablesUnspecified-0.55%₹-0.10 Cr
Net PayablesUnspecified-1.03%₹-0.20 Cr
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Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-growth increase ₹175.72 25.13% 23.78% -
Quant Multi Asset Allocation Fund Direct-idcw increase ₹161.95 25.13% 23.78% -
Quant Multi Asset Allocation Fund Regular-growth increase ₹162.29 23.50% 21.93% -
Quant Multi Asset Allocation Fund Regular-idcw increase ₹148.77 23.50% 21.93% -
ICICI Prudential Multi Asset Fund Direct-growth increase ₹900.73 19.78% 20.57% -
ICICI Prudential Multi Asset Fund Direct-idcw increase ₹60.22 19.78% 20.57% -
ICICI Prudential Multi Asset Fund-growth increase ₹814.32 18.92% 19.74% -
ICICI Prudential Multi Asset Fund-idcw increase ₹35.30 18.92% 19.74% -
Nippon India Multi - Asset Omni Fof Direct-growth increase ₹24.48 21.67% 18.87% -
Nippon India Multi - Asset Omni Fof Direct-idcw increase ₹24.48 21.67% 18.87% -
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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 Tue Mar 31, 2026, Bandhan Multi-asset Passive Fof Regular-idcw manages assets worth ₹19.5 crore

How has Bandhan Multi-asset Passive Fof Regular-idcw performed recently?

  • 3 Months: -0.69%
  • 6 Months: 1.04%

What is the long-term performance of Bandhan Multi-asset Passive Fof Regular-idcw?

  • 3 Years CAGR: 12.28%
  • 5 Years CAGR: 9.97%
  • Since Inception: 9.23%

What is the portfolio composition of Bandhan Multi-asset Passive Fof Regular-idcw?

Equity: 36.54%, Debt: 43.85%, Commodities: 15.75%, Others: 3.86%.

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: 100.00%.

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 – 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
  • 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

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

  • Unspecified – 1,000.00% of the fund's portfolio
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Past performance may not be indicative of future results.

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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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