Bandhan Multi Asset Passive FoF
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 118489
₹44.35
−0.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹44.41 on 11 November 2025 to ₹44.35 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
- 0.07%
- Since 7 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
- Direct · 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?
0.07% a year: ₹7 on every ₹10,000 you hold.
The middle fee for Multi Asset Allocation direct plans is 0.63%.
Exit load: 1% if sold within 1 year, on units over 10% of the investment
How has it done?
- 1 year
- −0.1%
- 3 years, per year
- +9.0%
- 5 years, per year
- +7.4%
Worst fall so far: −18.0% (Feb 2020 to Mar 2020).
Against other Multi Asset Allocation funds: out of 130 three-year stretches, it finished above the middle Multi Asset Allocation fund in 32.
In Jan–Apr 2020 alone it fell 18.0%; the middle fund fell 25.0%.
Past prices are not a forecast of anything.
Events
- 7 October 2026Fee moved between 0.06% and 0.08% a year (15 changes, 31 Aug – 7 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 29 August 2026Fee moved between 0.04% and 0.08% a year (40 changes, 4 May – 29 Aug 2026).
- 2 January 2026Fee changed from 0.14% to 0.05% a year.
- 16 December 2025Fee changed from 0.41% to 0.14% a year.
Show all 10
- 4 February 2024Fee moved between 0.37% and 0.42% a year (23 changes, 19 Jul 2022 – 4 Feb 2024).
- 6 June 2022Fee changed from 0.28% to 0.40% a year.
- 7 April 2022Fee changed from 0.54% to 0.28% a year.
- 5 March 2022Fee changed from 0.40% to 0.54% a year.
- 12 February 2022Fee changed from 0.26% to 0.40% 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 7 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026