Bandhan Multi-Asset Passive FoF Regular-IDCW
Bandhan Multi-Asset Passive FoF Regular-IDCW: Mutual Fund Overview
Bandhan Multi-Asset Passive FoF Regular-IDCW is an Multi Asset Allocation mutual fund with over 16.11 years of performance history. The scheme manages an AUM of ₹20.15 Cr and has a NAV of ₹20.7838. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.98%.
Hybrid, Multi Asset Allocation, Principal at high risk
1 Year Return 3.98% at 24 Mar 2026 02:57 PM
Fund Details
NAV 20.7838
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 16.11
Fund Size(in Crores) 20.15
Fund Performance
1 Month -7.04%
3 Month -4.38%
6 Month -2.51%
1 Year 3.98%
3 Year 11.19%
5 Year 8.71%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 12.81 Energy 4.21 Technology 3.12 Automobile 2.46 Consumer Staples 2.09 Services 1.67 Communication 1.61 Construction 1.55 Healthcare 1.54 Materials 1.43 Metals & Mining 1.32 Consumer Discretionary 0.55 Insurance 0.52 Capital Goods 0.49 Top Holding
Debt & Others (100%) Sector Allocation Net Current Assets 0.06 Mutual Fund 97.31 Margin Money 0.02 Debt Credit Ratings SOV 42.7 Cash & Call Money 4.73 Others 0.02 Debt Category Bandhan Nifty 50 Index Direct-G 35.39 Others 2.69 Bandhan Silver ETF-G 1.97 Bandhan Gold ETF-G 7.61
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.34%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Viraj Kulkarni
Education Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2010-02-11
Total AUM 197898.6
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Bandhan Multi-Asset Passive FoF Regular-IDCW FAQs
How to invest in Bandhan Multi-Asset Passive FoF Regular-IDCW?
Investing in Bandhan Multi-Asset Passive FoF Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bandhan Multi-Asset Passive FoF Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bandhan Multi-Asset Passive FoF Regular-IDCW?
The term expense ratio for Bandhan Multi-Asset Passive FoF Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan Multi-Asset Passive FoF Regular-IDCW is 0.34% as of 24 Mar 2026.
What is the NAV of Bandhan Multi-Asset Passive FoF Regular-IDCW?
The NAV of Bandhan Multi-Asset Passive FoF Regular-IDCW is ₹20.7838 as of 24 Mar 2026.
What is the AUM of Bandhan Multi-Asset Passive FoF Regular-IDCW?
The AUM (Assets Under Management) of Bandhan Multi-Asset Passive FoF Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan Multi-Asset Passive FoF Regular-IDCW is ₹20.15 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Bandhan Multi-Asset Passive FoF Regular-IDCW?
The PE ratio of Bandhan Multi-Asset Passive FoF Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bandhan Multi-Asset Passive FoF Regular-IDCW?
Yes, you can invest in Bandhan Multi-Asset Passive FoF Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bandhan Multi-Asset Passive FoF Regular-IDCW in the last 5 years?
The return of Bandhan Multi-Asset Passive FoF Regular-IDCW in the last 5 years is 8.71%.
What is the minimum SIP investment required in Bandhan Multi-Asset Passive FoF Regular-IDCW?
The minimum SIP investment in Bandhan Multi-Asset Passive FoF Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Multi-Asset Passive FoF Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Bandhan Multi-Asset Passive FoF Regular-IDCW?
The NAV of Bandhan Multi-Asset Passive FoF Regular-IDCW, as of 24 Mar 2026, is ₹20.7838.
Who manages the Bandhan Multi-Asset Passive FoF Regular-IDCW?
The fund managers responsible for Bandhan Multi-Asset Passive FoF Regular-IDCW are:
- Viraj Kulkarni