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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) | 19.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.21 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.94 | 2.86 | -1.84 | 0.13 | 5.68 | 11.81 | 9.76 | 9.50 |
| Category Avg | 0.04 | 0.97 | 1.31 | 2.63 | 6.88 | 8.91 | 7.68 | 6.73 |
| Category Best | 1.76 | 5.31 | 3.77 | 9.34 | 15.19 | 16.24 | 13.56 | 15.01 |
| Category Worst | -1.15 | -0.18 | -1.84 | 0.04 | 3.22 | 5.84 | 4.84 | 0.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.50 |
| Net CA & Others | -1.03 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In | 45.75 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 36.60 |
| ICICI Gold ETF | 7.21 |
| Bandhan Gold ETF | 7.21 |
| Bandhan Silver ETF | 1.74 |
| C C I | 0.02 |
