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Bandhan Multi-Asset Passive FOF - Dir (G)

FoFs Domestic • OPEN
NAV as of May 07, 2026
₹45.52
1 day change
Returns since inception
9.95%
CAGR
AUM (Fund size)
₹19 Cr
NAV: ₹ 45.52
as on May 07, 2026
Bandhan Multi-Asset Passive FOF - Dir (G)

Bandhan Multi-Asset Passive FOF - Dir (G) Overview

AUM (Fund size) ₹ 19 Cr
Expense ratio 0.09 %
Exit load If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Plan type Direct Fund
Risk High
Lock-in Period Nil
Benchmark 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 13 yrs 2 m since Feb 27, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In 45.75%
Bandhan Nifty 50 Index Fund - Direct (G) 36.60%
ICICI Gold ETF 7.21%
Bandhan Gold ETF 7.21%
TREPS 2.50%
Bandhan Silver ETF 1.74%
C C I 0.02%

Peer Comparison

Fund Name 1Y 3Y 5Y
Bandhan Multi-Asset Passive FOF - Dir (G) 7.83% 12.38% 10.55%

Scheme Information

Bandhan Multi-Asset Passive FOF - Dir (G) was launched on 27/02/2013. The fund manages ₹19 Cr in assets. Its current expense ratio is 0.09%.

Fund Manager: Viraj Kulkarni

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FAQs on Bandhan Multi-Asset Passive FOF - Dir (G)

The current expense ratio of Bandhan Multi-Asset Passive FOF - Dir (G) is 0.09%.

The AUM of Bandhan Multi-Asset Passive FOF - Dir (G) is ₹19 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Multi-Asset Passive FOF - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹45.52.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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