Bandhan Multi-Asset Passive FoF - Direct Plan - Growth
Expense Ratio: 0.41
Risk: High
Other Scheme - FoF Domestic
Plan: Direct
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
Fund2.40%
Cat. Avg.22.35%
2Y
Fund4.49%
Cat. Avg.16.98%
3Y
Fund9.73%
Cat. Avg.18.87%
5Y
Fund8.82%
Cat. Avg.13.42%
10Y
Fund9.02%
Cat. Avg.11.79%
SI
Fund9.64%
Cat. Avg.14.90%
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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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60301 | +0.5% | +1.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +3.8% | +3.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.9% | +6.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.72 L. | +23.9% | +8.7% |
| 10Y | 08 Aug, 16 | 6 L. | 9.61 L. | +60.1% | +9.2% |
| SI | 07 Mar, 13 | 8.05 L. | 15.50 L. | +92.5% | +9.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +2.4% | +2.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.09 L. | +9.2% | +4.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.32 L. | +31.7% | +9.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.53 L. | +52.6% | +8.8% |
| 10Y | 18 Jul, 16 | 1 L. | 2.37 L. | +137.4% | +9.0% |
| SI | 26 Feb, 13 | 1 L. | 3.43 L. | +242.9% | +9.6% |
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.