Bandhan Multi-Asset Passive FOF - Direct Plan IDCW | Bandhan Multi-Asset Passive FOF - Direct Plan NAV Today [23.05], Performance & History

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Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

23.11% ↑

NAV (₹) on 11 Mar 2026

23.05

1 Day NAV Change

-0.51%

Risk Level

High Risk

Rating

Bandhan Multi-Asset Passive FOF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Bandhan AMC Ltd.. Launched on 25 May 2017, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 May 2017

Min. Lumpsum Amount

₹ 1,000

Fund Age

8 Yrs

AUM

₹ 19.76 Cr.

Benchmark

Crisil MIP Blended Index

Expense Ratio

0.11%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 19.76 Cr

Equity

99.05%

Money Market & Cash

1.04%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	99.05%
Treps/Reverse Repo	1.03%
Cash	0.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bandhan Large Cap Fund-Direct Pl-Growth	40.11%	₹ 7.75	Others
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth	28.20%	₹ 5.45	Others
Bandhan Low Duration Fund -Direct Pl-Growth	13.53%	₹ 2.62	Others
Bandhan Focused Equity Fund-Direct Pl-Growth	9.10%	₹ 1.76	Others
Bandhan Liquid Fund -Direct Plan-Growth	8.11%	₹ 1.57	Others
Triparty Repo TRP_020625	1.03%	₹ 0.20	Others
Cash Margin - CCIL	0.01%	₹ 0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.30%	6.10%	2.73%	7.18%
Category returns	27.02%	33.98%	45.05%	39.19%

Fund Objective

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 ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.80	8.46%	31.92%	44.11%	₹6	0.10%	Moderately High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.53	9.07%	31.41%	31.84%	₹28,837	1.31%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.53	9.07%	31.41%	31.84%	₹28,837	1.31%	High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.24	7.94%	29.87%	40.05%	₹6	0.30%	Moderately High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹11.83	18.94%	29.86%	25.41%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹11.83	18.94%	29.86%	25.41%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹11.83	18.94%	29.86%	25.41%	₹104	0.51%	Very High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹31.31	14.58%	28.23%	44.26%	₹86	1.51%	High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹31.31	14.58%	28.23%	44.26%	₹86	1.51%	High
ICICI Prudential Income Plus Arbitrage Omni FOF - Direct... Fund of Funds Direct	₹54	7.82%	28.07%	28.41%	₹2,608	0.03%	Moderately High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.80	8.46%	31.92%	44.11%	₹6	0.10%	Moderately High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹28.87	3.50%	31.50%	36.37%	₹1,980	0.86%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹28.87	3.50%	31.50%	36.37%	₹1,980	0.86%	Very High
Bandhan Medium Duration Fund Income LT Regular	₹10.29	0.00%	0.28%	2.19%	₹1,374	1.36%	Moderate
Bandhan Medium Duration Fund Income LT Regular	₹10.29	0.00%	0.28%	2.19%	₹1,374	1.36%	Moderate
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.99	4.86%	30.80%	49.59%	₹1,632	0.58%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹20.99	4.86%	30.80%	49.59%	₹1,632	0.58%	Very High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.65	8.72%	30.46%	25.83%	₹240	0.68%	Moderately High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.65	8.72%	30.46%	25.83%	₹240	0.68%	Moderately High
Bandhan Value Fund - Direct Plan Diversified Direct	₹50.10	1.23%	30.36%	67.63%	₹10,104	0.72%	Very High

FAQs

What is the current NAV of Bandhan Multi-Asset Passive FOF - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bandhan Multi-Asset Passive FOF - Direct Plan IDCW is ₹23.05 as of 11 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Multi-Asset Passive FOF - Direct Plan IDCW?

The Assets Under Management (AUM) of Bandhan Multi-Asset Passive FOF - Direct Plan IDCW is ₹19.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Multi-Asset Passive FOF - Direct Plan IDCW?

Bandhan Multi-Asset Passive FOF - Direct Plan IDCW has delivered returns of 6.10% (1 Year), 7.18% (3 Year), 4.67% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Multi-Asset Passive FOF - Direct Plan IDCW?

Bandhan Multi-Asset Passive FOF - Direct Plan IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Multi-Asset Passive FOF - Direct Plan IDCW?

The minimum lumpsum investment required for Bandhan Multi-Asset Passive FOF - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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