Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · Managed by Karthik Kumar
50steady
Latest NAV
₹45.8102
as of 18 Aug 2026
AUM
—
Expense ratio
0.03%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
50/100steady
Rank #305 of 646 · top 50%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.17%
3M
2.61%
6M
0.69%
1Y
5.65%
3Y CAGR
10.85%
5Y CAGR
8.99%
Since incep.
9.80%
Fund details
- Fund manager
- Karthik Kumar
- Riskometer
- High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 6.7%
- Rating (external)
- ★★★★☆as of 30 Apr 2017
Investment 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 funds and debt funds of Bandhan Mutual Fund based on a defined asset allocation model.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.