Direct Plan · IDCW · Mutual fund · Scheme code 118488
NAV₹21.5190as on 25 Sep 2026
Fund houseBandhan Mutual Fund
CategoryMutual fund
Plan & optionDirect · IDCW
History9.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.45
0.24
-5.59
-6.58
1.77
1.59
4.02
—
3.57
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
7.8%
-0.60
-0.78
—
—
-19.8%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
404
-13.9%
2.8%
26.1%
33%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Bandhan Multi-Asset Passive FOF
Direct Plan · IDCW
Allocation
By asset
Cash & Equivalents
100.00%
By market cap
Concentration
Number of stocks
13
Top 5 stocks
—
Top 10 stocks
—
Top 20 stocks
—
Lines in the filing
13
Largest holding
—
Largest sector
— —
Effective stocks
—
Sectors held
0
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
13 names but most of its money in a few
behaves like a fund of —. Cash includes repo and TREPS, which
every fund parks money in overnight.
Bandhan Multi-Asset Passive FOF
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR
Unclassified
5,060,361
7
33.12%
2
Bandhan Gold ETF
Unclassified
157,789
2
11.97%
3
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FD Gr Dr
Unclassified
1,512,078
2
11.94%
4
Bandhan Silver ETF
Unclassified
102,310
2
11.86%
5
Bandhan Nifty 200 Quality 30 Index Fund - DR Gr
Unclassified
2,097,253
2
10.15%
6
Bandhan Nifty IT Index Fund - Direct Plan - Growth
Unclassified
1,293,024
1
6.79%
7
ICICI Prudential Gold ETF
Unclassified
96,878
1
6.31%
8
Bandhan Nifty Bank Index Fund - Dr Gr
Unclassified
642,954
1
3.63%
9
Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth
Unclassified
457,649
0
2.43%
10
Bandhan Nifty Next 50 Ind Fund Direct Pl Growth
Unclassified
268,403
0
1.73%
11
Triparty Repo TRP_010926
Unclassified
—
0
0.10%
Bandhan Multi-Asset Passive FOF
Direct Plan · IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹618,249
₹18,249
1.18%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
