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: 0.47% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 18.87 Cr As on 31-12-2025(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.

42.8233

9.53%

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 12.14 10.78 13.73 10.95 9.44
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 25.43 18.53 21.25 16.57 13.89
HSBC Multi Asset Active FOF - Growth 30-04-2014 24.84 18.45 21.88 17.9 15.45
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 21.76 18.21 21.06 19.25 15.99
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 21.0 17.74 21.87 - -
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 18.86 16.54 18.82 - -
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 18.15 15.51 15.19 - -
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 17.47 14.61 15.42 - -
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 16.73 14.51 14.18 11.26 -
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 15.91 14.02 16.73 - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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