Bandhan Multi-Asset Passive FOF - Direct Plan IDCW | Bandhan Multi-Asset Passive FOF - Direct Plan NAV Today [20.51], Performance & History

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Sensex 73,123.83 ▼ -0.17% Nifty 22,600 ▼ -0.39% 22k Gold ₹ 13,060/gm Silver ₹ 2,20,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 114.42 USD ₹ 94.96 Sensex 73,123.83 ▼ -0.17% Nifty 22,600 ▼ -0.39% 22k Gold ₹ 13,060/gm Silver ₹ 2,20,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 114.42 USD ₹ 94.96

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

2.51% ↑

NAV (₹) on 22 Oct 2026

20.51

1 Day NAV Change

-0.74%

Risk Level

High Risk

Rating

Bandhan Multi-Asset Passive FOF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 19.85 Cr.

Benchmark

Crisil MIP Blended Index

Expense Ratio

0.07%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 19.85 Cr

Equity

96.81%

Money Market & Cash

3.22%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	68.35%
Finance - Mutual Funds	28.46%
Treps/Reverse Repo	3.20%
Cash	0.02%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr	33.95%	₹ 6.74	Others
Bandhan Gold ETF	11.70%	₹ 2.32	Finance - Mutual Funds
Bandhan Silver ETF	11.34%	₹ 2.25	Finance - Mutual Funds
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FD Gr Dr	11.29%	₹ 2.24	Others
Bandhan Nifty 200 Quality 30 Index Fund - DR Gr	9.52%	₹ 1.89	Others
Bandhan Nifty IT Index Fund - Direct Plan - Growth	6.14%	₹ 1.22	Others
ICICI Prudential Gold ETF	5.42%	₹ 1.08	Finance - Mutual Funds
Bandhan Nifty Bank Index Fund - Dr Gr	3.48%	₹ 0.69	Others
Triparty Repo TRP_011026	3.20%	₹ 0.64	Others
Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth	2.30%	₹ 0.46	Others
Bandhan Nifty Next 50 Ind Fund Direct Pl Growth	1.67%	₹ 0.33	Others
Cash Margin - CCIL	0.02%	₹ 0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.46%	-11.20%	-5.41%	0.83%
Category returns	-4.85%	4.46%	20.20%	34.75%

Fund 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 ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹56.37	59.44%	332.69%	370.07%	₹3,085	0.04%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹55.19	58.84%	327.73%	361.26%	₹3,085	0.41%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹60.98	22.49%	245.69%	227.15%	₹1,665	1.75%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹56.57	21.73%	239.02%	216.55%	₹1,665	2.31%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹37.12	53.69%	227.13%	254.40%	₹1,031	0.04%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹36.37	53.09%	223.27%	247.29%	₹1,031	0.42%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹36.50	22.49%	212.78%	166.83%	₹1,665	1.75%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹36.50	22.49%	212.78%	166.83%	₹1,665	1.75%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹34.27	21.74%	208.04%	161.28%	₹1,665	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹34.27	21.74%	208.04%	161.28%	₹1,665	2.31%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.52	8.36%	99.22%	101.81%	₹374	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.52	8.36%	99.22%	101.81%	₹374	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.52	8.36%	99.22%	101.81%	₹374	0.62%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.46	7.32%	93.41%	91.71%	₹374	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.46	7.32%	93.41%	91.71%	₹374	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.46	7.32%	93.41%	91.71%	₹374	1.59%	Very High
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹54.50	5.19%	78.81%	133.40%	₹35,856	0.61%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹49.20	3.94%	71.93%	117.52%	₹35,856	1.72%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹156.65	-3.21%	54.97%	98.12%	₹20,650	1.17%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹19.85	-3.22%	54.89%	0.00%	₹727	1.08%	Very High

FAQs

What is the current NAV of Bandhan Multi-Asset Passive FOF - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bandhan Multi-Asset Passive FOF - Direct Plan IDCW is ₹20.51 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Multi-Asset Passive FOF - Direct Plan IDCW?

The Assets Under Management (AUM) of Bandhan Multi-Asset Passive FOF - Direct Plan IDCW is ₹19.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Multi-Asset Passive FOF - Direct Plan IDCW?

Bandhan Multi-Asset Passive FOF - Direct Plan IDCW has delivered returns of -11.20% (1 Year), 0.83% (3 Year), 0.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Multi-Asset Passive FOF - Direct Plan IDCW?

Bandhan Multi-Asset Passive FOF - Direct Plan IDCW has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Multi-Asset Passive FOF - Direct Plan IDCW?

The minimum lumpsum investment required for Bandhan Multi-Asset Passive FOF - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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