Bandhan Multi-Asset Passive FOF

Solution Oriented Fund of Funds Growth IDCW-Reinvestment IDCW IDCW-Annual

Fund Overview

NAV (24 Aug 26)

21.19

AUM (in Cr)

₹ 19.77

5 Years CAGR

% 2.52

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bandhan Multi-Asset Passive FOF Bandhan Multi-Asset Passive FOF	4.63	3.83	-4.94	-3.02	3.13	2.52
Nifty 50 Hybrid Composite Debt 50:50 Index Nifty 50 Hybrid Composite Debt 50:50 Index	0.74	2.91	-1.28	2.04	8.02	7.95
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary objective of the scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.

Expense Ratio

% 0.28

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

AUM

₹ 19.77

Inception Date

Turnover Ratio

% 0.24

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Solution Oriented

Bandhan Mutual Fund

See All Funds

Total AUM

₹ 206008.66

No. of Schemes under this AMC

Phone

66289999

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

Bandhan Multi-Asset Passive FOF

Solution Oriented Fund of Funds