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 (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 19.57 Cr As on 28-11-2025(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.

41.5706

9.36%

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 7.16 9.69 12.22 9.84 9.02
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 18.83 15.06 15.18 - -
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 18.59 17.33 19.39 14.89 13.4
HSBC Multi Asset Active FOF - Growth 30-04-2014 17.3 17.61 20.17 16.52 15.02
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 16.27 16.42 18.17 - -
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 15.71 17.39 19.17 18.12 15.52
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 14.99 14.04 14.65 - -
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 14.89 13.62 13.31 10.5 -
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 14.43 15.64 19.68 - -
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 13.85 13.7 15.9 - -

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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