Bandhan Multi-Asset Passive FoF - Regular Plan - IDCW
Expense Ratio: 0.63
Risk: High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
Inception: 04-01-2010
Exit Load: Nil
Fund Size:₹18.92 Cr
Performance
1Y
Fund-7.18%
Cat. Avg.21.18%
2Y
Fund-3.75%
Cat. Avg.16.73%
3Y
Fund1.77%
Cat. Avg.18.54%
5Y
Fund1.95%
Cat. Avg.13.04%
10Y
Fund3.19%
Cat. Avg.11.24%
SI
Fund4.39%
Cat. Avg.13.65%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR | 8.90 | 45.75% |
| 2 | Bandhan Nifty 50 Index Fund-Direct Pl-Growth | 7.12 | 36.60% |
| 3 | Bandhan Gold ETF | 1.40 | 7.21% |
| 4 | ICICI Prudential Gold ETF | 1.40 | 7.21% |
| 5 | Triparty Repo TRP_020426_VAL | 0.49 | 2.50% |
| 6 | Bandhan Silver ETF | 0.34 | 1.74% |
| 7 | Cash Margin - CCIL | 0.00 | 0.02% |
| 8 | Net Current Assets | -0.20 | -1.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57227 | -4.6% | -9.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -5.4% | -5.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.73 L. | -3.6% | -2.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.05 L. | +1.6% | +0.6% |
| 10Y | 08 Aug, 16 | 6 L. | 6.85 L. | +14.1% | +2.6% |
| SI | 08 Mar, 10 | 9.85 L. | 13.18 L. | +33.8% | +3.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 92825 | -7.2% | -7.2% |
| 2Y | 16 Jul, 24 | 1 L. | 92633 | -7.4% | -3.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.05 L. | +5.1% | +1.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.10 L. | +10.2% | +2.0% |
| 10Y | 18 Jul, 16 | 1 L. | 1.37 L. | +37.1% | +3.2% |
| SI | 15 Feb, 10 | 1 L. | 2.03 L. | +102.6% | +4.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.