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) | 20.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.04 | 0.74 | -0.77 | -0.09 | 2.24 | 9.54 | 8.37 | 8.22 |
| Category Avg | 0.03 | 0.20 | 0.66 | 2.00 | 5.93 | 8.40 | 7.53 | 6.74 |
| Category Best | 0.59 | 1.45 | 5.62 | 7.93 | 16.29 | 14.78 | 13.73 | 14.60 |
| Category Worst | -1.21 | -0.78 | -3.56 | -1.44 | 1.19 | 5.85 | 4.93 | 1.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.72 |
| Net CA & Others | 0.23 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In | 43.54 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 35.37 |
| Bandhan Gold ETF | 8.15 |
| ICICI Gold ETF | 7.89 |
| Bandhan Silver ETF | 1.08 |
| C C I | 0.02 |
