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
Fund4.71%
Cat. Avg.34.19%
2Y
Fund7.65%
Cat. Avg.21.48%
3Y
Fund11.21%
Cat. Avg.21.39%
5Y
Fund9.53%
Cat. Avg.14.18%
10Y
Fund9.38%
Cat. Avg.12.39%
SI
Fund9.75%
Cat. Avg.18.37%
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 | 09 Jun, 25 | 60000 | 60657 | +1.1% | +2.1% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.26 L. | +4.9% | +4.8% |
| 3Y | 07 Jun, 23 | 1.80 L. | 2.01 L. | +11.9% | +7.6% |
| 5Y | 07 Jun, 21 | 3 L. | 3.78 L. | +25.9% | +9.2% |
| 10Y | 07 Jun, 16 | 6 L. | 9.76 L. | +62.7% | +9.4% |
| SI | 07 Mar, 13 | 7.95 L. | 15.42 L. | +94.0% | +9.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 31 May, 25 | 1 L. | 1.05 L. | +4.7% | +4.7% |
| 2Y | 31 May, 24 | 1 L. | 1.16 L. | +15.9% | +7.7% |
| 3Y | 31 May, 23 | 1 L. | 1.38 L. | +37.5% | +11.2% |
| 5Y | 31 May, 21 | 1 L. | 1.58 L. | +57.7% | +9.5% |
| 10Y | 31 May, 16 | 1 L. | 2.45 L. | +145.0% | +9.4% |
| SI | 26 Feb, 13 | 1 L. | 3.43 L. | +243.4% | +9.8% |
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.