FoF DomesticBandhan AMC Limited

Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

Benchmark: 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver · Riskometer: High

₹45.9236

NAV (2026-08-31)

₹20.329 Cr

AUM (2026-08-31)

0.07%

EXPENSE RATIO (DIRECT)

2010-01-04

INCEPTION

BQuality · 66.1/100

?Safety · -/100

BCompound · 79.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	10.2%	36.92^th	11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR ()12.11%

Bandhan Nifty 500 Momentum 50 Index Fund Dr Gr ()11.82%

Bandhan Gold ETF ()11.33%

Bandhan Silver ETF ()11.22%

Bandhan Nifty 500 Value 50 Index Fund Dr GR ()8.87%

Bandhan Nifty Smallcap 250 Index Fund Dr Pl Grw ()8.82%

Bandhan Nifty Next 50 Ind Fund Direct Pl Growth ()6.1%

Bandhan Nifty 200 Quality 30 Index Fund - DR Gr ()6.08%

ICICI Prudential Gold ETF ()5.99%

Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth ()5.93%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 28.78%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.