Bandhan Multi-Asset Passive FOF - Dir (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Multi-Asset Passive FOF - Dir (G)
AMC	Bandhan Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	27-Feb-13
Fund Manager	Karthik Kumar
Net Assets ()	19.85

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.452%	0.0
Date	29-Sep-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.26	-3.55	-5.34	-4.72	-4.51	8.04	6.81	9.13

Holdings
Company Name	Hold %
TREPS	3.20
C C I	0.02
Net CA & Others	-0.03
Bandhan CRISIL-IBX Financial Services 3-6 Months D	33.95
Bandhan Gold ETF	11.70
Bandhan Silver ETF	11.34
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir	11.29
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G)	9.52
Bandhan Nifty IT Index Fund - Direct (G)	6.14
ICICI Gold ETF	5.42
Bandhan Nifty Bank Index Fund - Direct (G)	3.48
Bandhan Nifty Midcap 150 Index Fund - Direct (G)	2.30
Bandhan Nifty Next 50 Index Fund - Direct (G)	1.67