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: 0.29% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 20.53 Cr As on 31-05-2026(Source:AMFI)
Turn over: 0.09% | Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

41.6393

9.08%

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 -
Sharpe Ratio -
Alpha -
Beta -
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 2.75 4.48 9.6 8.55 8.46
HSBC Multi Asset Active FOF - Growth 30-04-2014 16.71 12.83 18.58 15.44 14.75
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 12.61 9.74 17.33 12.89 12.77
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 11.0 - - - -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 10.68 11.16 13.49 - -
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 10.18 10.14 13.45 10.68 -
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 9.33 9.83 17.64 15.49 -
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 9.3 9.22 15.43 12.55 -
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 20-02-2010 8.32 6.57 13.18 11.12 10.09
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 8.16 7.97 15.47 15.22 14.68

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification