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Bandhan Multi-Asset Passive FoF Regular-IDCW Reinvestment

Hybrid, Multi Asset Allocation, Principal at high risk

1 Year Return 13.07%

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Fund Details

NAV 22.1996

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount 100.0

Fund Age(Year) 16.02

Fund Size 19.75

Fund Performance

1 Month 1.33%

3 Month 2.48%

6 Month 4.97%

1 Year 13.07%

3 Year 13.13%

5 Year 9.8%

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.19% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.19% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.19% 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 0.66% Ret 1Y 25.71% Ret 3Y 18.79% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.66% Ret 1Y 25.71% Ret 3Y 18.79% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.66% Ret 1Y 25.71% Ret 3Y 18.79% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -1.75% Ret 1Y 23.24% Ret 3Y 19.73% Ret 5Y 14.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -1.75% Ret 1Y 23.24% Ret 3Y 19.73% Ret 5Y 14.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -1.75% Ret 1Y 23.24% Ret 3Y 19.73% Ret 5Y 14.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -1.8% Ret 1Y 19.8% Ret 3Y 20.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -1.8% Ret 1Y 19.8% Ret 3Y 20.08% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.36%

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) 20

Date of Incorporation 2010-02-11

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 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 12.21 Energy 3.95 Technology 3.71 Automobile 2.3 Consumer Staples 2.06 Communication 1.63 Services 1.61 Materials 1.39 Construction 1.37 Healthcare 1.36 Metals & Mining 1.22 Insurance 0.5 Consumer Discretionary 0.49 Capital Goods 0.48 Top Holding

Debt & Others (100%) Sector Allocation Net Current Assets 0.02 Mutual Fund 97.65 Margin Money 0.02 Debt Credit Ratings SOV 43.35 Cash & Call Money 3.97 Others 0.02 Debt Category Bandhan Nifty 50 Index Direct-G 34.28 Others 2.35 Bandhan Silver ETF-G 2.48 Bandhan Gold ETF-G 7.99