Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

(Erstwhile BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth)
Fund House: Bandhan Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 11-02-2010
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
TER: 1.03% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 19.47 Cr As on 31-10-2025(Source:AMFI)
Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

41.3469

9.38%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 1 Months
14 Years 7 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.

Current Asset Allocation (%)

Indicators

Standard Deviation 6.11
Sharpe Ratio 0.74
Alpha 0.58
Beta 0.5
Yield to Maturity -
Average Maturity 5.42

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth 11-02-2010 4.2 10.89 11.65 10.38 9.08
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 14.69 15.35 14.8 - -
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 12.69 14.68 13.97 - -
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 12.69 13.93 13.02 10.79 -
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 12.68 17.45 17.51 15.21 13.11
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 12.32 17.32 16.87 - -
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 11.08 17.83 18.16 18.51 15.36
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 10.96 14.5 15.57 - -
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 10.23 16.75 18.99 - -
HSBC Multi Asset Active FOF - Growth 30-04-2014 10.1 17.12 18.04 16.95 14.7

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

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