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Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 59/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)10.31%
- Expense ratio (20%)0.07%
- AUM (15%)₹20 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bandhan Mutual Fund · Hybrid · Multi Asset Allocation
₹45.6
AUM: ₹19 Cr
NAV updated 24 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.07%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Fund Manager
Bhavin Patadia
Inception
Jan 2013
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Sharpe Ratio
-0.87
Std Dev (1Y)
10.75%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.95%
3m
+2.7%
6m
-0.89%
1y
+5.33%
3y
+10.31%
5y
+8.49%
10y
+8.98%
since inception
+3.76%
TopFund's Take on Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW sits in the middle of the pack for Multi Asset Allocation funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 59/100.
Cost: At 0.07%, the expense ratio is meaningfully cheaper — about 89% below the Multi Asset Allocation category average of 0.62% (based on 210 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.87 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 10.75% is on the lower side for a Multi Asset Allocation fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW
The current NAV (Net Asset Value) of Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW is ₹45.6. NAV is updated every business day after market close by AMFI.
1Y: 5.33% · 3Y CAGR: 10.31% · 5Y CAGR: 8.49%
The expense ratio of Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW is 0.07% per annum. This is the annual fee charged by the fund to manage your investment.
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW is managed by Bhavin Patadia at Bandhan Mutual Fund.
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW is ₹20 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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