Bandhan Multi-Asset Passive FOF - Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt
Get the latest NAV of Bandhan Multi-Asset Passive FOF - Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹22.43
1D
NAV as on 20 Mar 2026
8.27%/per year
Since Inception
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Bandhan Multi-Asset Passive FOF - Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)
The fund has consistently outperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Bandhan Multi-Asset Passive FOF - Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Multi-Asset Passive FOF - Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Bandhan Multi-Asset Passive FOF - Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Government, Financial Services & Tech
Government
89%
Financial Services
38%
Consumer Cyclical
11%
Government
91%
Financial Services
37%
Tech
11%
Bandhan Multi-Asset Passive FOF - Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt Holdings Details
as on (28-Feb-26)
Bandhan Multi-Asset Passive FOF - Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.11% |
Benchmark | null |
| AUM | ₹20 Cr |
| Inception Date | 24 May, 2017 |
| Min Lumpsum/SIP | ₹1,000/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 7.7% |
| Risk |   High Risk |
About Bandhan Multi-Asset Passive FOF - Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt
Bandhan Multi-Asset Passive FOF - Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on 24 May, 2017. The fund is managed by Viraj Kulkarni. This fund gives you the benefit of diversification.
Key Parameters
- Bandhan Multi-Asset Passive FOF - Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt has ₹20 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Bandhan Multi-Asset Passive FOF - Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt has given a CAGR return of 8.27% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.34%, 12.71% and 9.80% respectively.
Holdings
Bandhan Multi-Asset Passive FOF - Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Consumer Cyclical, Energy, Tech, Industrial, Basic Materials, Consumer Defensive, Communication, Health, Utilities.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Bandhan Multi-Asset Passive FOF - Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt
The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of Bandhan Mutual Fund based on a defined asset allocation model.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 0.00. Bandhan Multi-Asset Passive FOF - Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt has no lock in period.
Fund Manager
Viraj Kulkarni
Fund Manager of Bandhan Multi-Asset Passive FOF - Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt, since 1 July 2022
- AUM of the fund stands at 20.2 Cr as of Feb'26
- AUM increased by 0.4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Bandhan Multi-Asset Passive FOF - Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt
How do I invest in Bandhan Multi-Asset Passive FOF - Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt?
- Download the INDmoney app.
- Search for ‘Bandhan Multi-Asset Passive FOF - Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.