Bandhan Multi-Asset Pasv FOF IDCW-R
Empty
4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation9.9%
Sharpe Ratio-0.38
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bandhan Crisil IBX 90:10 0432 Dir GrUtilities33.12%
Bandhan Gold ETFUtilities11.97%
Bandhan Nifty100 Low Vol 30 Idx Dir GrUtilities11.94%
Bandhan Silver ETFUtilities11.86%
Bandhan Nifty 200 Quality 30 Idx Dir GrUtilities10.15%
Bandhan Nifty IT Index Dir GrUtilities6.79%
ICICI Pru Gold ETFUtilities6.31%
Bandhan Nifty Bank Index Dir GrUtilities3.63%
Bandhan Nifty Midcap 150 Index Dir GrUtilities2.43%
Bandhan Nifty Next 50 Index Dir GrUtilities1.73%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
KK
Karthik Kumar
Karthik Kumar has experience of 3 years. Manages 19 funds at Bandhan Asset Management Company Limited with an AUM of approximately ₹1,198 Cr
3 years
Combined Team Experience
₹ 1,198 Cr
Assets Under Management
Firm Overview
Total AUM₹1,99,700.68 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.35%
Regulatory & Tax Information
INF194K01AD5
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)