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NAV as on Jul 24, 2026
Benchmark
Crisil MIP Blended Index
Expense Ratio
0.25%
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 - Regular Plan 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
9.01%
Launch Date
Jan 4, 2010
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 (%) | 0.05 | -0.06 | -0.20 | -2.04 | 1.71 | 8.95 | 8.09 | 8.27 | 9.01 |
| Category Average (%) | 0.23 | -0.07 | 0.32 | 0.70 | 18.93 | 12.11 | 5.33 | NA | 13.46 |
| Rank within Category | 305 | 474 | 576 | 609 | 539 | 394 | 247 | 161 | 441 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.44 | 28,518 | -1.25 | -0.25 | 1.76 | 1.10 | 1.82 | 10.51 | 10.53 | 11.56 | 11.76 | 1.38 | |
| 41.54 | 15,294 | 1.84 | 0.28 | -4.88 | -7.57 | 43.17 | 32.32 | 23.10 | 15.22 | 10.06 | 0.42 | |
| 42.33 | 11,019 | 1.72 | 0.27 | -4.91 | -7.88 | 42.66 | 32.18 | 22.89 | 15.14 | 10.29 | 0.47 | |
| 222.73 | 9,265 | -1.58 | 0.27 | 2.91 | 0.40 | -1.83 | 13.28 | 13.43 | 14.77 | 14.72 | 1.51 | |
| 15.99 | 9,120 | 0.14 | 0.38 | 2.12 | 3.16 | 4.89 | 7.55 | 6.70 | NA | 7.41 | 0.02 | |
| 67.24 | 8,267 | -1.44 | -2.46 | 11.82 | 37.62 | 62.56 | 37.72 | 23.60 | NA | 28.31 | 0.47 | |
| 13.09 | 7,809 | 0.03 | 0.56 | 1.81 | 3.07 | 5.50 | 7.61 | NA | NA | 7.60 | 0.33 | |
| 54.23 | 6,854 | 1.83 | 0.28 | -4.92 | -7.57 | 42.72 | 32.05 | 22.85 | 14.97 | 11.63 | 0.25 | |
| 54.33 | 6,422 | 1.50 | 0.03 | -5.18 | -8.18 | 42.51 | 32.00 | 22.47 | 15.23 | 11.68 | 0.45 | |
| 43.87 | 6,265 | 1.79 | 0.33 | -4.99 | -7.89 | 42.83 | 32.20 | 22.98 | 15.11 | 10.51 | 0.55 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,085 (+1.71%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 19.86 | 10,362 | 5.84 | 5.98 | |
| Others - Index Funds/ETFs | 21.14 | 2,024 | -3.17 | 9.19 | |
| Others - Index Funds/ETFs | 262.99 | 1,278 | -4.09 | 9.66 | |
| Others - Index Funds/ETFs | 14.25 | 1,001 | -4.47 | NA | |
| Equity - Sectoral/Thematic | 8.70 | 958 | -6.85 | NA | |
| Equity - Sectoral/Thematic | 15.90 | 835 | 0.82 | 9.24 | |
| Others - Index Funds/ETFs | 20.86 | 701 | 6.33 | NA | |
| Others - Index Funds/ETFs | 19.30 | 676 | 3.37 | NA | |
| Others - Index Funds/ETFs | 17.26 | 510 | 5.16 | NA | |
| Others - Index Funds/ETFs | 584.58 | 333 | -0.15 | 10.73 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.89 | 28,466 | -0.78 | 0.37 | 6.46 | 14.81 | 4.33 | 25.58 | 18.36 | NA | 28.49 | 1.80 | |
| 1.81 | 19,861 | 0.09 | 0.54 | 1.62 | 3.39 | 6.37 | 6.97 | 6.25 | 6.09 | -46.69 | 0.23 | |
| 1.00 | 19,861 | NA | NA | NA | NA | NA | NA | NA | NA | -49.75 | 0.23 | |
| 1.81 | 19,861 | 0.09 | 0.54 | 1.62 | 3.39 | 6.37 | 6.97 | 6.25 | 6.09 | -46.69 | 0.23 | |
| 1.00 | 19,861 | NA | NA | NA | NA | NA | NA | NA | NA | -49.75 | 0.23 | |
| 3,362.91 | 19,861 | 0.09 | 0.53 | 1.58 | 3.31 | 6.22 | 6.82 | 6.12 | 5.97 | 5.58 | 0.23 |
Source: Dion Global
Jul 24, 2026
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