Bandhan Multi-Asset Passive FoF - Regular Plan - IDCW
Expense Ratio: 0.63
Risk: High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
Inception: 04-01-2010
Exit Load: Nil
Fund Size:₹18.92 Cr
Performance
1Y
Fund-8.74%
Cat. Avg.6.57%
2Y
Fund-5.37%
Cat. Avg.15.12%
3Y
Fund1.11%
Cat. Avg.18.42%
5Y
Fund0.47%
Cat. Avg.12.05%
10Y
Fund2.83%
Cat. Avg.10.99%
SI
Fund4.22%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR | 8.57 | 68.85% |
| 2 | Bandhan Gold ETF | 2.21 | 17.79% |
| 3 | ICICI Prudential Gold ETF | 1.47 | 11.77% |
| 4 | Bandhan Silver ETF | 0.19 | 1.52% |
| 5 | Net Current Assets | 0.01 | 0.06% |
| 6 | Cash Margin - CCIL | 0.00 | 0.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57020 | -5.0% | -10.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -6.2% | -6.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.70 L. | -5.8% | -4.0% |
| 5Y | 08 Nov, 21 | 3 L. | 2.98 L. | -0.5% | -0.2% |
| 10Y | 07 Nov, 16 | 6 L. | 6.68 L. | +11.3% | +2.1% |
| SI | 08 Mar, 10 | 10 L. | 13.10 L. | +31.0% | +3.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91256 | -8.7% | -8.7% |
| 2Y | 16 Oct, 24 | 1 L. | 89549 | -10.5% | -5.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.03 L. | +3.4% | +1.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.02 L. | +2.1% | +0.4% |
| 10Y | 17 Oct, 16 | 1 L. | 1.32 L. | +32.4% | +2.9% |
| SI | 15 Feb, 10 | 1 L. | 1.99 L. | +99.1% | +4.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.