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NAV as on Jul 24, 2026
Benchmark
Crisil MIP Blended Index
Expense Ratio
0.04%
Fund Category
Others - Fund of Funds
Fund Size
Rs 20 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth Fund Details
Investment 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 and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund House
Return Since Launch
11.76%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | -0.03 | -0.15 | -1.92 | 2.08 | 9.54 | 8.71 | 8.92 | 11.76 |
| Category Average (%) | 0.23 | -0.07 | 0.32 | 0.70 | 18.93 | 12.11 | 5.33 | NA | 13.46 |
| Rank within Category | 298 | 466 | 572 | 603 | 529 | 383 | 237 | 142 | 290 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.81 | 28,518 | -1.23 | -0.17 | 2.01 | 1.62 | 2.88 | 11.66 | 11.75 | 12.57 | 21.39 | 0.43 | |
| 43.55 | 15,294 | 1.85 | 0.29 | -4.84 | -7.51 | 43.42 | 32.59 | 23.41 | 15.59 | 11.46 | 0.25 | |
| 44.46 | 11,019 | 1.73 | 0.30 | -4.85 | -7.74 | 43.10 | 32.59 | 23.29 | 15.57 | 11.62 | 0.20 | |
| 240.62 | 9,265 | -1.56 | 0.36 | 3.19 | 0.99 | -0.64 | 14.56 | 14.78 | 15.60 | 27.01 | 0.43 | |
| 15.99 | 9,120 | 0.14 | 0.38 | 2.12 | 3.16 | 4.89 | 7.55 | 6.70 | NA | 7.41 | 0.02 | |
| 69.25 | 8,267 | -1.43 | -2.44 | 11.90 | 37.84 | 63.15 | 38.22 | 24.07 | NA | 28.81 | 0.19 | |
| 13.16 | 7,809 | 0.04 | 0.58 | 1.88 | 3.20 | 5.77 | 7.79 | NA | NA | 7.77 | 0.07 | |
| 56.83 | 6,854 | 1.83 | 0.29 | -4.87 | -7.47 | 43.03 | 32.34 | 23.13 | 15.35 | 13.67 | 0.05 | |
| 57.43 | 6,422 | 1.51 | 0.06 | -5.10 | -8.03 | 42.99 | 32.44 | 22.90 | 15.68 | 13.75 | 0.14 | |
| 45.57 | 6,265 | 1.79 | 0.36 | -4.91 | -7.71 | 43.36 | 32.57 | 23.33 | 15.43 | 11.83 | 0.18 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,104 (+2.08%)
Fund Manager
Mr. Karthik Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical). Prior to joining Axis AMC, he was based out of Hong Kong working as a Portfolio Manager at SilverTree and Asiya Investments managing Long only & long-short funds. He started his career with Asiya Investments in 2008.
View MoreHere is the list of funds managed by Karthik Kumar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 21.73 | 10,362 | 6.57 | 6.73 | |
| Others - Index Funds/ETFs | 22.26 | 2,024 | -2.48 | 10.02 | |
| Others - Index Funds/ETFs | 14.45 | 1,001 | -4.17 | NA | |
| Equity - Sectoral/Thematic | 8.92 | 958 | -5.41 | NA | |
| Equity - Sectoral/Thematic | 17.23 | 835 | 2.38 | 10.99 | |
| Others - Index Funds/ETFs | 21.54 | 701 | 7.15 | NA | |
| Others - Index Funds/ETFs | 19.93 | 676 | 4.14 | NA | |
| Others - Index Funds/ETFs | 17.80 | 510 | 6.08 | NA | |
| Others - Index Funds/ETFs | 10.06 | 310 | -0.98 | NA | |
| Others - Index Funds/ETFs | 11.34 | 218 | 12.17 | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.11 | 28,466 | -0.76 | 0.47 | 6.80 | 15.50 | 5.60 | 27.27 | 20.08 | NA | 30.50 | 0.63 | |
| 3,400.89 | 19,861 | 0.10 | 0.54 | 1.62 | 3.39 | 6.38 | 6.97 | 6.25 | 6.07 | 9.44 | 0.07 | |
| 162.31 | 18,783 | -1.84 | -0.99 | 1.21 | 4.13 | 3.42 | 19.57 | 17.56 | 16.48 | 22.81 | 1.15 | |
| 46.77 | 13,783 | 0.13 | 0.60 | 1.64 | 3.40 | 6.38 | 7.39 | 6.56 | 6.53 | 12.04 | 0.11 | |
| 21.09 | 13,675 | -0.01 | 0.42 | 2.11 | 3.70 | 5.47 | 7.43 | 6.22 | 7.17 | 7.34 | 0.34 | |
| 26.96 | 12,130 | 0.02 | 0.44 | 2.09 | 3.62 | 5.56 | 7.19 | 6.27 | 7.26 | 7.69 | 0.36 |
Source: Dion Global
Jul 24, 2026
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