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NAV as on Jun 5, 2026
Benchmark
Crisil MIP Blended Index
Expense Ratio
0.29%
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
4.43%
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 (%) | -0.22 | 0.05 | -8.41 | -8.09 | -7.14 | 2.46 | 2.24 | 3.41 | 4.43 |
| Category Average (%) | -0.81 | 2.18 | 1.20 | 9.83 | 27.44 | 11.90 | 4.71 | NA | 22.35 |
| Rank within Category | 355 | 597 | 781 | 759 | 769 | 484 | 355 | 244 | 626 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.95 | 28,311 | -0.47 | -0.80 | 0.13 | -2.70 | 1.40 | 8.02 | 4.83 | 8.90 | 10.43 | 1.37 | |
| 45.05 | 15,691 | -0.67 | 4.57 | -3.50 | 19.56 | 56.11 | 35.47 | 24.67 | 16.89 | 10.77 | 0.42 | |
| 15.61 | 9,272 | 0.21 | -0.03 | -0.03 | 0.41 | 3.02 | 6.81 | 6.24 | NA | 7.18 | 0.02 | |
| 168.00 | 8,977 | -0.55 | -0.74 | 0.01 | -6.79 | -2.35 | 11.80 | 8.07 | 12.02 | 13.38 | 1.56 | |
| 12.91 | 7,793 | 0.43 | 0.42 | 0.80 | 1.97 | 4.79 | 7.49 | NA | NA | 7.48 | 0.32 | |
| 58.79 | 7,179 | -0.68 | 4.58 | -3.45 | 19.31 | 55.73 | 35.57 | 24.39 | 16.65 | 12.33 | 0.25 | |
| 58.90 | 6,693 | -1.00 | 4.42 | -3.52 | 19.20 | 55.52 | 35.32 | 24.15 | 16.68 | 12.38 | 0.44 | |
| 47.58 | 6,452 | -0.63 | 4.47 | -3.46 | 19.31 | 55.82 | 35.67 | 24.53 | 16.63 | 11.23 | 0.56 | |
| 38.18 | 6,277 | -2.35 | 6.41 | -1.89 | 42.33 | 138.01 | 49.90 | NA | NA | 36.17 | 0.66 | |
| 18.95 | 5,821 | -0.27 | 0.03 | -1.88 | -1.52 | 4.88 | 13.59 | 12.47 | NA | 13.39 | 1.12 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,643 (-7.14%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 19.64 | 1,975 | -8.71 | 7.87 | |
| Equity - Sectoral/Thematic | 8.60 | 1,018 | -5.60 | NA | |
| Others - Index Funds/ETFs | 13.24 | 972 | -9.91 | NA | |
| Equity - Sectoral/Thematic | 15.60 | 823 | NA | NA | |
| Others - Index Funds/ETFs | 20.26 | 650 | 4.93 | NA | |
| Others - Index Funds/ETFs | 18.34 | 615 | 0.26 | NA | |
| Others - Index Funds/ETFs | 16.02 | 475 | -0.86 | NA | |
| Others - Index Funds/ETFs | 11.04 | 155 | -2.52 | NA | |
| Others - Index Funds/ETFs | 9.99 | 117 | -20.91 | NA | |
| Others - Index Funds/ETFs | 10.27 | 52 | -8.40 | NA |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.33 | 25,346 | -0.14 | -0.08 | 3.27 | -3.26 | -2.42 | 17.06 | 11.99 | NA | 21.14 | 2.00 | |
| 26.96 | 16,672 | -1.11 | -1.13 | -7.82 | -11.60 | -6.12 | 9.43 | 8.10 | 7.69 | 4.88 | 2.45 | |
| 13.57 | 13,540 | 0.52 | 0.66 | 1.24 | 1.93 | 4.30 | 6.90 | 5.70 | 2.81 | 2.98 | 0.66 | |
| 13.90 | 12,121 | 0.52 | 0.67 | 1.16 | 1.96 | 4.36 | 6.58 | 5.78 | 3.06 | 2.52 | 0.65 | |
| 35.67 | 9,908 | -0.41 | -1.43 | -8.09 | -12.40 | -8.04 | 2.70 | 5.86 | 8.75 | 7.23 | 2.63 | |
| 45.23 | 7,285 | -0.53 | -1.41 | -7.72 | -12.29 | -7.49 | 3.07 | 3.20 | 3.93 | 7.57 | 2.17 |
Source: Dion Global
Jun 5, 2026
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