anubhai
Back OfficeBandhan Multi-Asset Passive FOF - Dir (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Multi-Asset Passive FOF - Dir (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 27-Feb-2013 |
| Fund Manager | Viraj Kulkarni |
| Net Assets(Rs. cr) | 19.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.45 | 0.00 |
| Record Date | 29-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.09 | -0.35 | 1.30 | 5.44 | 13.99 | 13.93 | 10.86 | 10.16 |
| Category Avg | -0.06 | 0.56 | 1.16 | 3.17 | 8.66 | 9.40 | 7.80 | 6.74 |
| Category Best | 0.88 | 2.21 | 2.92 | 6.75 | 17.16 | 17.12 | 14.02 | 15.66 |
| Category Worst | -1.84 | -1.76 | -0.63 | 1.60 | 4.25 | 6.27 | 5.29 | 0.95 |
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 |
