NAV on (17 Aug 2026 )
₹42.82 ▲
(+0.09%)
Fund Size
₹19.77 Crores
1Y Returns
6.14 %
The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized.
Launch Date
January 4, 2010
Fund Manager
Mr. Karthik Kumar
Initial Price
10
AUM Fund
19.77 Cr
Min investment
Rs 1000
Expense Ratio
0.33%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil.
1 Month
+3.65%
6 Months
+1.06%
1 Year
+6.14%
2 Years (CAGR)
+5.50%
3 Years (CAGR)
+10.42%
5 Years (CAGR)
+8.47%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 12.01% | 50.00% | ₹22.32 | |
| 11.89% | 49.12% | ₹22.32 | |
| 11.47% | 47.06% | ₹22.32 | |
| 11.05% | 21.36% | ₹22.32 | |
| 10.17% | 40.92% | ₹146.48 |
Q: What is the current NAV of Bandhan Multi-Asset Passive FOF - Growth?
A: The latest NAV of Bandhan Multi-Asset Passive FOF - Growth is ₹ 42.82 as on 17 Aug 2026.
Q: What type of mutual fund is Bandhan Multi-Asset Passive FOF - Growth?
A: Bandhan Multi-Asset Passive FOF - Growth is a 'Hybrid - Debt-oriented Aggressive' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan Multi-Asset Passive FOF - Growth?
A: The expense ratio of Bandhan Multi-Asset Passive FOF - Growth is 0.33%, which impacts overall returns.
Q: Who manages Bandhan Multi-Asset Passive FOF - Growth?
A: Bandhan Multi-Asset Passive FOF - Growth is managed by Mr. Karthik Kumar, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Multi-Asset Passive FOF - Growth a good investment?
A: Bandhan Multi-Asset Passive FOF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan Multi-Asset Passive FOF - Growth?
A: The exit load of Bandhan Multi-Asset Passive FOF - Growth is If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Bandhan Multi-Asset Passive FOF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
