anubhai
Back OfficeBandhan Multi-Asset Passive FOF - Dir (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Multi-Asset Passive FOF - Dir (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 23-May-2017 |
| Fund Manager | Karthik Kumar |
| Net Assets(Rs. cr) | 20.06 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.91 | 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 | 0.25 | 0.74 | 0.30 | -2.89 | 1.11 | 8.47 | 7.95 | 8.14 |
| Category Avg | 0.12 | 0.48 | 1.94 | 3.08 | 6.42 | 8.54 | 7.64 | 7.15 |
| Category Best | 1.22 | 1.92 | 3.38 | 5.94 | 13.76 | 14.25 | 13.78 | 14.88 |
| Category Worst | -0.75 | -0.12 | 0.24 | -3.00 | 1.11 | 6.20 | 5.07 | 2.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.15 |
| Net CA & Others | 0.05 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In | 42.70 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 37.83 |
| Bandhan Gold ETF | 11.03 |
| ICICI Gold ETF | 7.30 |
| Bandhan Silver ETF | 0.94 |
| C C I | 0.00 |
