Other FoFs (Domestic) High Risk Fund Manager: Viraj Kulkarni
Other FoFs (Domestic) High Risk
The investment objective of the scheme is to provide diversification across asset classes andgenerate a mix of capital appreciation and income predominantly through investment in equitypassive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocationmodel.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 2.92% | -3.55% | -0.22% | 2.66% | 5.73% | 7.23% | 11.46% | 9.49% | 9.42% | 8.79% | 9.16% |
| Category returns | 2.99% | -0.62% | 1.54% | 4.22% | 7.07% | 8.71% | 12.51% | 11.17% | 10.88% | 10.21% | N/A |
| Absolute returns | 3.34% | -3.23% | -0.26% | 2.12% | 5.76% | 14.62% | 38.55% | 44.25% | 57.75% | 132.21% | 314.35% |
| Rank within category | 21 | 36 | 31 | 27 | 13 | 17 | 17 | 18 | 16 | 13 | N/A |
| Total Schemes in Category | 45 | 43 | 38 | 35 | 26 | 25 | 25 | 24 | 22 | 19 | N/A |
| FoFs (Domestic) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.86% | 14.98% | 0.86% | 6.69% | 9.27% | 15.17% | -0.25% | 17.09% | 13.68% | 6.27% | -0.39% |
| Q1 returns | -0.12% | 6.19% | -0.8% | 2.88% | -12.02% | 2.09% | -1.2% | -0.93% | 3.45% | -1.99% | -3.59% |
| Q2 returns | 4.5% | 2.51% | 0.81% | 0.77% | 8.65% | 5.3% | -5.4% | 8.12% | 6.03% | 5.72% | 3.32% |
| Q3 Returns | 4.51% | 2.3% | -0.49% | 0.21% | 5.68% | 5.73% | 5.6% | 2.25% | 5.67% | -0.55% | N/A |
| Q4 Returns | -1.13% | 3.24% | 1.35% | 2.7% | 8.17% | 1.32% | 1.07% | 6.9% | -1.92% | 3.13% | N/A |
Expense ratio: 0.33%
Inclusive of GST
Exit load
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
| Alpha | 0.109187 |
| Beta | 0.4613 |
| Sharpe Ratio | 0.249771 |
| Sortino Ratio | 0.465517 |
| R-Squared | 0.8567 |
| Tracking Error | 2.2022 |
| Downside Risk | 9.0155 |
| Std. Deviation (Annualised) | 6.659 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth | 7.12% | -3.17% | 2.69% | 8.05% | 12.48% | 19.61% | 17.04% | 0% | 17.45% | 2,236.42 | 1.10 | 0.41 | Very High |
| Aditya Birla Sun Life Multi-Asset Omni FOF - Regular Plan - Growth | 5.97% | -7.68% | 4.04% | 9.91% | 12.96% | 17.89% | 13.6% | 12.89% | 10.6% | 345.88 | 1.17 | 0.35 | Very High |
| Kotak Multi Asset Omni FOF - Growth | 5.04% | -7.08% | 1.06% | 8.18% | 12.86% | 17.45% | 16.73% | 15.01% | 15.99% | 2,274.14 | 1.07 | 0.36 | Very High |
| HSBC Multi Asset Active FOF - Regular Plan - Growth | 7.8% | -1.85% | 6.54% | 12.43% | 18.68% | 16.94% | 13.36% | 12.31% | 12.29% | 83.89 | 1.51 | 0.31 | Very High |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | 5.05% | -3.02% | -5.9% | -2.8% | 0.5% | 16.57% | 16.04% | 15.12% | 14.76% | 8,210.94 | 1.49 | 0.29 | Very High |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | 8.66% | 3.85% | 1.34% | 5.19% | 8.81% | 14.7% | 11.66% | 10.23% | 10.11% | 17.89 | 0.57 | 0.24 | High |
| HDFC Multi-Asset Active FOF - Regular Plan - Growth | 3.99% | -3.92% | -0.5% | 4.2% | 6.84% | 14.6% | 0% | 0% | 13.66% | 5,440.86 | 1.13 | 0.35 | Moderately High |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 4.57% | -1.04% | 2.66% | 8.82% | 12.4% | 14.18% | 0% | 0% | 12.12% | 1,468.69 | 0.58 | 0.36 | High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth | 4.09% | -0.75% | 3.2% | 7.95% | 12.47% | 14.01% | 10.81% | 0% | 11.04% | 72.10 | 0.47 | 0.38 | High |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth Current | 2.92% | -3.55% | -0.22% | 2.66% | 5.73% | 11.46% | 9.42% | 8.79% | 9.16% | 19.46 | 0.33 | 0.25 | High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 82.35% |
| Domestic Mutual Funds Units - Gold | 14.42% | |
| Cash & Cash Equivalents and Net Assets | 1.48% | |
| Domestic Mutual Funds Units - Silver | 1.74% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR | Domestic Mutual Funds Units | 45.75% | |
| Bandhan Nifty 50 Index Fund-Direct Pl-Growth | Domestic Mutual Funds Units | 36.60% | |
| ICICI Prudential Gold ETF | Domestic Mutual Funds Units - Gold | 7.21% | |
| Bandhan Gold ETF | Domestic Mutual Funds Units - Gold | 7.21% | |
| Triparty Repo TRP_020426_VAL | Cash & Cash Equivalents and Net Assets | 2.50% | |
| Bandhan Silver ETF | Domestic Mutual Funds Units - Silver | 1.74% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -1.04% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
The investment objective of the scheme is to provide diversification across asset classes andgenerate a mix of capital appreciation and income predominantly through investment in equitypassive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocationmodel.
The scheme benchmark is the Silver
It is classified as High Risk, suitable for investors with a High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 5.76%
3-year: 11.47%
5-year: 9.54%
Top holdings include names such as:
The NAV is around ₹41.44 (approx.) for the Bandhan Multi-Asset Passive FOF - Regular Plan - Growth.
The fund’s AUM is approximately ₹19 Cr.
The expense ratio for the Regular Plan is 0.33.
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Viraj Kulkarni
This fund is suitable for investors with a High risk tolerance.
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