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Bandhan Multi-asset Passive Fof Regular-idcw
Hybrid
Large Cap
High Risk
Latest AUM
₹ 19.5 Cr.
NAV as on 27 jul, 2026
₹ 20.42
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Multi-asset Passive Fof Regular-idcw
Inception Date
11 Feb 2010
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
7.28
Portfolio Composition Analysis
Equity
37.88%
Debt
41.57%
Commodity
18.75%
Cash
1.81%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.67% |
| Standard Deviation | 7.43% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.27% | NA | 2.85% |
| 6 Months | -2.09% | NA | 9.89% |
| 9 Months | 0.34% | NA | 7.81% |
| 1 Year | 3.07% | 3.07% | 7.28% |
| 2 Years | 8.64% | 4.23% | 17.50% |
| 3 Years | 30.40% | 9.25% | 16.75% |
| 5 Years | 48.78% | 8.27% | 16.93% |
| 7 Years | 86.71% | 9.33% | NA |
| 10 Years | 122.17% | 8.31% | 11.14% |
Bandhan Multi-asset Passive Fof Regular-idcw is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 11 Feb 2010, the fund aims To generate capital appreciation and income over long term. Investment in different Bandhan Mutual Funds passive schemes based on a defined asset allocation model. It manages assets worth ₹19.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.33%.
Viraj Kulkarni has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund Direct-growth | 2,939.7 | -0.13% | +2.49% | +2.48% | +13.83% | — | — |
| Bandhan Multi Asset Allocation Fund Regular-growth | 2,939.7 | -0.24% | +2.13% | +1.76% | +12.21% | — | — |
| Bandhan Multi Asset Allocation Fund Regular-idcw | 2,939.7 | -0.24% | +2.13% | +1.76% | +12.21% | — | — |
| Bandhan Multi Asset Allocation Fund Direct-idcw | 2,939.7 | -0.13% | +2.49% | +2.48% | +13.83% | — | — |
| Bandhan Multi-asset Passive Fof Direct-growth | 19.5 | +1.31% | +0.33% | -1.97% | +3.45% | +9.84% | +8.89% |
| Bandhan Multi-asset Passive Fof Regular-growth | 19.5 | +1.29% | +0.27% | -2.09% | +3.07% | +9.25% | +8.27% |
| Bandhan Multi-asset Passive Fof Direct-growth | 19.5 | +1.31% | +0.33% | -1.97% | +3.45% | +9.84% | +8.89% |
| Bandhan Multi-asset Passive Fof Direct-idcw | 19.5 | +1.31% | +0.33% | -1.97% | +3.45% | +9.84% | +8.89% |
| Bandhan Multi-asset Passive Fof Direct-idcw | 19.5 | +1.31% | +0.33% | -1.97% | +3.45% | +9.84% | +8.89% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| SBI Multi Asset Allocation Fund-growth | 16,149.8 | +0.53% | +0.85% | -0.33% | +11.34% | +15.19% | +13.18% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | +0.60% | +1.03% | +0.03% | +12.21% | +16.19% | +14.18% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | +0.60% | +1.03% | +0.03% | +12.21% | +16.19% | +14.18% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹20.42 |
| 24 Jul 2026 | ₹20.26 |
| 23 Jul 2026 | ₹20.30 |
| 22 Jul 2026 | ₹20.45 |
| 21 Jul 2026 | ₹20.48 |
| 20 Jul 2026 | ₹20.37 |
| 17 Jul 2026 | ₹20.24 |
| 16 Jul 2026 | ₹20.30 |
| 15 Jul 2026 | ₹20.33 |
| 14 Jul 2026 | ₹20.26 |
| 13 Jul 2026 | ₹20.36 |
| 10 Jul 2026 | ₹20.40 |
| 09 Jul 2026 | ₹20.33 |
| 08 Jul 2026 | ₹20.19 |
| 07 Jul 2026 | ₹20.38 |
| 06 Jul 2026 | ₹20.47 |
| 03 Jul 2026 | ₹20.47 |
| 02 Jul 2026 | ₹20.36 |
| 01 Jul 2026 | ₹20.23 |
| 30 Jun 2026 | ₹20.21 |
| 29 Jun 2026 | ₹20.20 |
| 25 Jun 2026 | ₹20.16 |
| 24 Jun 2026 | ₹20.27 |
| 23 Jun 2026 | ₹20.27 |
| 22 Jun 2026 | ₹20.42 |
| 19 Jun 2026 | ₹20.33 |
| 18 Jun 2026 | ₹20.44 |
| 17 Jun 2026 | ₹20.43 |
| 16 Jun 2026 | ₹20.41 |
| 15 Jun 2026 | ₹20.40 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹19.5 Cr
Since Launch
This Fund
Category Average
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Bandhan Multi-asset Passive Fof Regular-idcw Returns Comparison
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Bandhan Multi-asset Passive Fof Regular-idcw FAQ'S
- Sharpe Ratio: 0.67%
- Standard Deviation: 7.43%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Multi-asset Passive Fof Regular-idcw stand at approximately ₹ 19.5 crore.
The Bandhan Multi-asset Passive Fof Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 0.27%
The historical growth of the Bandhan Multi-asset Passive Fof Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.25%
- 5 Year CAGR: 8.27%
- Return Since Launch: 9.05%
The portfolio of Bandhan Multi-asset Passive Fof Regular-idcw is distributed across different asset classes as follows:
- Equity: 37.88%
- Debt Instruments: 41.57%
- Commodities: 18.75%
- Other Assets: 1.81%
The Bandhan Multi-asset Passive Fof Regular-idcw is managed by Viraj Kulkarni, representing Bandhan Mutual Fund.
The Bandhan Multi-asset Passive Fof Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
