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-6.59%
Cat. Avg.21.20%
2Y
Fund-3.37%
Cat. Avg.17.75%
3Y
Fund1.64%
Cat. Avg.18.40%
5Y
Fund2.17%
Cat. Avg.13.16%
10Y
Fund3.20%
Cat. Avg.11.26%
SI
Fund4.41%
Cat. Avg.13.59%
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 | 8.57 | 68.85% |
| 2 | Bandhan Gold ETF | 2.21 | 17.79% |
| 3 | ICICI Prudential Gold ETF | 1.47 | 11.77% |
| 4 | Bandhan Silver ETF | 0.19 | 1.52% |
| 5 | Net Current Assets | 0.01 | 0.06% |
| 6 | Cash Margin - CCIL | 0.00 | 0.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57430 | -4.3% | -8.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -5.1% | -5.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.3% | -2.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.06 L. | +2.0% | +0.8% |
| 10Y | 08 Aug, 16 | 6 L. | 6.87 L. | +14.5% | +2.7% |
| SI | 08 Mar, 10 | 9.85 L. | 13.23 L. | +34.3% | +3.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 93088 | -6.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 93333 | -6.7% | -3.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.05 L. | +5.0% | +1.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.11 L. | +11.3% | +2.2% |
| 10Y | 20 Jul, 16 | 1 L. | 1.37 L. | +37.0% | +3.2% |
| SI | 15 Feb, 10 | 1 L. | 2.03 L. | +103.3% | +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.