Bandhan Multi-Asset Passive FoF Regular-IDCW

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 (99.2%) Market Cap Mid Cap 10.51 Large Cap 83.32 Small Cap 5.37 Top Sectors Financial 30.1 Services 8.9 Energy 8.45 Technology 8.1 Consumer Staples 7.8 Automobile 6.6 Healthcare 5.44 Construction 5.34 Communication 4.55 Capital Goods 4.19 Materials 3.6 Chemicals 1.85 Consumer Discretionary 1.76 Metals & Mining 1.41 Insurance 1.02 Unclassified 0.09 Top Holding Solar Industries India 0.7 Crompton Greaves Con. Electricals 0.4 Sun Pharmaceutical Industries 1.37 SKF India (Industrial) 0.27 The Indian Hotels Company 0.77 Eternal 2.47 Mphasis 0.58 Avenue Supermarts 0.5 Restaurant King 0.17 Power Fin. Corp. 0.62 Divi's Laboratories 0.01 Biocon 0.51 Eicher Motors 1.18 LG Electronics India 0.37 Jindal Steel 0.56 Vedanta 0.66 GAIL (India) 0.25 Godrej Consumer 1.23 Gujarat State Petronet 0.19 Hindustan Unilever 0.92 Bharat Electronics 0.36 Siemens 1.16 Ultratech Cement 0.26 Kalyan Jewellers India 0 Chemplast Sanmar 0.13 EPL 0.31 Sobha 0.23 Interglobe Aviation 0.5 Larsen & Toubro 3.99 Lodha Developers 0.81 ICICI Prudential Asset Management Company 0.09 Titan Company 0.99 Mahindra & Mahindra 2.05 ABB India 0.27 Trent 0.86 Timken India 0.63 One97 Communications 1.31 Kalpataru Projects Intl. 0.53 Maruti Suzuki India 2.37 DLF 0.3 Britannia Industries 1.16 Asian Paints 1.41 Ambuja Cements 1.62 ONGC 0.57 Dr. Reddy's Laboratories 0.96 Varun Beverages 1.37 Apollo Hospitals Enterprise 1.45 ICICI Bank 8.49 Indusind Bank 0.81 Axis Bank 3.62 SBI Life Insurance Company 1.02 Bajaj Finance 0.84 IEX 0.3 State Bank of India 3.66 Swiggy 0.59 Titagarh Rail Systems 0.23 Siemens Energy India 1 JSW Energy 0.96 Bharti Airtel 4.55 Kotak Mahindra Bank 1.75 KPIT Technologies 0.3 Cipla 0 Reliance Industries 4.99 Gland Pharma 0.91 Adani Ports and Special Economic Zone 0.78 ITC 3.12 Sona BLW Precision Forgings 0.77 Gujarat Fluorochemicals 0.43 Pidilite Industries 0.6 Shriram Finance 0.77 Tata Steel 0.19 L&T Fin 0 HDFC Bank 9.54 NTPC 1.45 Torrent Pharmaceuticals 0 FSN E-Commerce Ventures 0.66 Tata Consultancy 2.94 Infosys 4.28 Aurobindo Pharma 0.21

Debt & Others (0.81%) Sector Allocation Repo 0.41 Net Receivables 0.24 Mutual Fund 0.16 Debt Credit Ratings Debt Category Others 0.65 Mirae Asset Liquid Direct-G 0.16

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.