Bandhan Multi-Asset Passive FOF - Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt
AllocationFund of Funds
21.93
-0.08(-0.35%)
NAV as on 16 Dec, 2025
CAGR
10.69%
- AUM (Crs.)19.57
- Expense Ratio1.03 %
- Sharpe Ratio / Category Average0.59
- Standard Deviation / Category Average6.58
- Beta / Category Average-
- Portfolio Turnover / Category Average- / 117.26
- Top 5 Stocks Wt.98.76
- Top 10 Stocks Wt.100.08
- Top 3 Sectors Wt.-
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryViraj Kulkarni
- Launch Date11 Feb, 2010
- BenchmarkS&P BSE 500
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 funds and debt funds of Bandhan Mutual Fund based on a defined asset allocation model.
Riskometer
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