|
NAV as on Jul 9, 2026
Benchmark
Crisil MIP Blended Index
Expense Ratio
0.04%
Fund Category
Others - Fund of Funds
Fund Size
Rs 21 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW 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
8.7%
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 (%) | -0.66 | 0.38 | 0.51 | -6.28 | -6.64 | 2.51 | 2.70 | NA | 8.70 |
| Category Average (%) | -0.97 | -0.54 | 3.91 | 4.29 | 21.61 | 13.02 | 5.55 | NA | 14.91 |
| Rank within Category | 413 | 493 | 574 | 728 | 772 | 483 | 351 | NA | 456 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.57 | 28,241 | -0.60 | 2.70 | 3.73 | 0.71 | 3.16 | 9.62 | 6.73 | 10.15 | 19.44 | 0.43 | |
| 43.67 | 16,533 | -1.66 | -5.66 | -3.94 | 4.37 | 48.04 | 33.40 | 23.38 | 15.46 | 11.52 | 0.25 | |
| 15.98 | 9,331 | -0.45 | 1.21 | 2.95 | 2.62 | 4.96 | 7.62 | 6.71 | NA | 7.45 | 0.02 | |
| 13.14 | 7,679 | -0.08 | 0.91 | 1.93 | 3.12 | 5.89 | 7.89 | NA | NA | 7.81 | 0.07 | |
| 57.07 | 7,553 | -1.57 | -5.56 | -3.90 | 4.15 | 47.72 | 33.08 | 23.11 | 15.24 | 13.75 | 0.05 | |
| 57.84 | 7,065 | -1.56 | -5.43 | -3.74 | 4.36 | 48.09 | 33.31 | 23.09 | 15.53 | 13.86 | 0.14 | |
| 34.10 | 6,998 | -3.72 | -8.18 | -4.97 | -7.81 | 103.54 | 45.21 | NA | NA | 31.88 | 0.20 | |
| 45.86 | 6,856 | -1.58 | -5.47 | -3.81 | 4.45 | 48.31 | 33.43 | 23.41 | 15.11 | 11.93 | 0.18 | |
| 101.92 | 5,939 | -2.28 | -1.26 | 11.59 | 9.97 | 18.59 | 22.15 | 9.93 | 17.27 | 18.73 | 0.54 | |
| 20.53 | 5,938 | -0.62 | 2.35 | 3.06 | 0.92 | 6.93 | 14.61 | 13.92 | NA | 14.90 | 0.14 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,668 (-6.64%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 21.25 | 1,966 | -8.33 | 9.21 | |
| Equity - Sectoral/Thematic | 8.93 | 975 | -5.70 | NA | |
| Others - Index Funds/ETFs | 13.80 | 968 | -9.88 | NA | |
| Equity - Sectoral/Thematic | 16.02 | 836 | -6.26 | 9.82 | |
| Others - Index Funds/ETFs | 21.68 | 682 | 6.68 | NA | |
| Others - Index Funds/ETFs | 20.14 | 639 | 3.33 | NA | |
| Others - Index Funds/ETFs | 16.82 | 496 | -0.45 | NA | |
| Others - Index Funds/ETFs | 11.83 | 159 | 0.59 | NA | |
| Others - Index Funds/ETFs | 9.64 | 119 | -27.64 | NA | |
| Others - Index Funds/ETFs | 10.79 | 51 | -7.11 | NA |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.41 | 27,219 | -0.52 | 4.68 | 13.15 | 2.82 | 0.65 | 19.98 | 14.01 | NA | 23.52 | 0.63 | |
| 36.48 | 17,461 | -0.71 | 2.65 | 6.23 | -7.56 | -4.75 | 9.46 | 9.22 | 9.68 | 10.04 | 1.15 | |
| 13.99 | 13,593 | -0.22 | 0.98 | 2.23 | 3.57 | 5.74 | 7.54 | 6.31 | 3.01 | 3.25 | 0.34 | |
| 14.17 | 12,150 | -0.20 | 0.94 | 2.19 | 3.48 | 5.76 | 7.34 | 6.33 | 3.17 | 2.65 | 0.36 | |
| 48.32 | 9,823 | -1.15 | 3.04 | 4.15 | -7.81 | -7.55 | 3.11 | 6.57 | 11.06 | 12.35 | 1.03 | |
| 51.40 | 7,257 | -0.79 | 4.21 | 5.07 | -7.23 | -6.24 | 5.49 | 5.21 | 4.76 | 12.87 | 1.56 |
Source: Dion Global
Jul 9, 2026
Mutual Funds News
Market News
✕