Bandhan Multi Asset Passive FoF
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 112329
₹41.21
−0.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹41.39 on 11 November 2025 to ₹41.21 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Multi Asset Allocation
- Yearly fee
- 0.53%
- Since 6 October 2026
- Fund size
- ₹20 crore
- Started
- 1 January 2013
- Exit load
- 1% if sold within 1 year, on units over 10% of the investment
- Compared against
- NIFTY 50 Hybrid Composite Debt 50:50 Index
- Plan
- Regular · Growth
- Holds
- Units of 10 other funds
- 13 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 10 other funds · holdings as at 30 August 2026
- 1
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth
33.1% - 2
Bandhan Gold ETF-Growth
12.0% - 3
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth
11.9% - 4
Bandhan Silver ETF-Growth
11.9% - 5
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth
10.2% - 6
Bandhan Nifty IT Index Fund Direct-Growth
6.8% - 7
ICICI Prudential Gold Exchange Traded Fund IDCW
6.3% - 8
Bandhan Nifty Bank Index Fund Direct-Growth
3.6% - 9
Bandhan Nifty Midcap 150 Index Fund Direct-Growth
2.4% - 10
Bandhan Nifty Next 50 Index Fund Direct-Growth
1.7%
Show all 13
- 11
Reverse Repo
0.1% - 12
Others Mrgn Money
0.0% - 13
Net Payables
-0.0%
What does it cost?
0.53% a year: ₹53 on every ₹10,000 you hold.
The middle fee for Multi Asset Allocation direct plans is 0.63%.
The direct plan of this fund costs 0.07% a year.
Exit load: 1% if sold within 1 year, on units over 10% of the investment
How has it done?
- 1 year
- −0.4%
- 3 years, per year
- +8.5%
- 5 years, per year
- +6.8%
Worst fall so far: −18.1% (Feb 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 6 October 2026Fee moved between 0.51% and 0.55% a year (3 changes, 9 Sep – 6 Oct 2026).
- 8 September 2026Fee changed from 0.34% to 0.55% a year.
- 1 September 2026Fee changed from 0.35% to 0.34% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.33% to 0.35% a year.
Show all 16
- 1 July 2026Fee changed from 0.25% to 0.33% a year.
- 12 June 2026Fee moved between 0.25% and 0.30% a year (3 changes, 14 May – 12 Jun 2026).
- 4 May 2026Fee changed from 0.05% to 0.29% a year.
- 2 January 2026Fee changed from 0.47% to 0.05% a year.
- 16 December 2025Fee changed from 0.63% to 0.47% a year.
- 29 November 2025Fee changed from 1.03% to 0.63% a year.
- 4 February 2024Fee moved between 1.00% and 1.04% a year (6 changes, 13 Nov 2022 – 4 Feb 2024).
- 6 June 2022Fee changed from 0.82% to 1.00% a year.
- 7 April 2022Fee changed from 0.78% to 0.82% a year.
- 5 March 2022Fee changed from 1.06% to 0.78% a year.
- 12 February 2022Fee changed from 1.03% to 1.06% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 6 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026