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 ()	20.06

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	0.60	0.18	-0.19	-0.83	3.80	10.14	9.30	9.79

Holdings
Company Name	Hold %
TREPS	0.15
Net CA & Others	0.05
C C I	0.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In	42.70
Bandhan Nifty Total Market Index Fund - Dir (G)	37.83
Bandhan Gold ETF	11.03
ICICI Gold ETF	7.30
Bandhan Silver ETF	0.94