Bandhan Multi-Asset Passive FOF - Dir (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Multi-Asset Passive FOF - Dir (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	23-May-17
Fund Manager	Karthik Kumar
Net Assets ()	20.22

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

Latest Payouts
	Dividends	Bonus
Ratio	13.906000000000001%	0.0
Date	24-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.58	-2.63	2.17	-0.04	1.81	8.16	7.37	8.12

Holdings
Company Name	Hold %
TREPS	0.10
C C I	0.00
Net CA & Others	-0.03
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In	33.12
Bandhan Gold ETF	11.97
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir	11.94
Bandhan Silver ETF	11.86
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G)	10.15
Bandhan Nifty IT Index Fund - Direct (G)	6.79
ICICI Gold ETF	6.31
Bandhan Nifty Bank Index Fund - Direct (G)	3.63
Bandhan Nifty Midcap 150 Index Fund - Direct (G)	2.43
Bandhan Nifty Next 50 Index Fund - Direct (G)	1.73