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Back OfficeBandhan Multi-Asset Passive FOF - Reg (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Multi-Asset Passive FOF - Reg (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 04-Jan-2010 |
| Fund Manager | Viraj Kulkarni |
| Net Assets(Rs. cr) | 20.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.30 | 0.00 |
| Record Date | 30-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.16 | -1.49 | 1.39 | 3.65 | 11.99 | 12.79 | 9.67 | 9.66 |
| Category Avg | -0.15 | 0.49 | 1.24 | 3.12 | 8.65 | 9.38 | 7.76 | 6.73 |
| Category Best | 0.98 | 2.35 | 3.88 | 6.75 | 17.16 | 16.83 | 13.96 | 15.38 |
| Category Worst | -2.74 | -3.45 | -0.78 | 1.05 | 4.25 | 6.49 | 5.41 | 0.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.31 |
| Net CA & Others | 0.02 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In | 44.99 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 34.28 |
| Bandhan Gold ETF | 7.99 |
| ICICI Gold ETF | 7.91 |
| Bandhan Silver ETF | 2.48 |
| C C I | 0.02 |
