Bandhan Multi-Asset Passive FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹45.21+0.73%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bandhan Multi-Asset Passive FoF Direct-Growth.
Market Cap Distribution
Large Cap (78.1%)
Mid Cap (21.0%)
Small Cap (0.9%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 36.67% | 59.02% | 37.88% | 35.30% | 35.87% | 36.54% |
| Debt | 31.97% | 11.79% | 41.57% | 42.25% | 42.15% | 43.85% |
| Others (incl. cash) | 2.09% | 1.56% | 1.81% | 5.74% | 5.83% | 3.86% |
| Commodities | 29.27% | 27.64% | 18.75% | 16.71% | 16.15% | 15.75% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
P/E Ratio
22.45
P/B Ratio
4.14
Top Holding %
33.12%
Top 5 Holdings %
79.04%
Top 10 Holdings %
99.93%
Modified Duration
3.88 yrs
Avg. Maturity
5.42 yrs
AUM
₹20 Cr
Expense Ratio
0.06%
Since Inception
9.62%
Max Drawdown
-0.18%
Sharpe Ratio
0.64
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 0 | 0.00% | -0.00%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Technology | 11.08% | 3.00% | 2.07% | 2.99% | 3.08% | 3.44% |
| Financial | 6.79% | 14.93% | 10.41% | 11.93% | 12.18% | 12.44% |
| Consumer Staples | 4.34% | 3.73% | 2.19% | 2.12% | 2.23% | 2.17% |
| Capital Goods | 2.73% | 7.01% | 2.55% | 0.48% | 0.50% | 0.51% |
| Healthcare | 2.40% | 4.98% | 2.77% | 1.65% | 1.62% | 1.71% |
| Automobile | 2.04% | 3.93% | 2.85% | 2.42% | 2.39% | 2.42% |
| Materials | 1.86% | 2.37% | 1.37% | 1.57% | 1.51% | 1.52% |
| Energy | 1.20% | 6.01% | 3.69% | 4.29% | 4.62% | 4.74% |
| Chemicals | 1.09% | 2.05% | 0.84% | - | - | - |
| Metals & Mining | 0.51% | 3.85% | 1.60% | 1.49% | 1.45% | 1.40% |
| Insurance | 0.50% | 0.47% | 0.50% | 0.48% | 0.47% | 0.51% |
| Consumer Discretionary | 0.49% | 0.67% | 0.74% | 0.55% | 0.59% | 0.58% |
| Communication | 0.48% | 1.14% | 1.43% | 1.84% | 1.89% | 1.95% |
| Construction | 0.47% | 1.06% | 1.57% | 1.57% | 1.53% | 1.47% |
| Services | 0.44% | 3.53% | 3.11% | 1.93% | 1.82% | 1.68% |
| Textiles | 0.25% | 0.24% | 0.15% | - | - | - |
| Others | - | 0.03% | 0.02% | - | - | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 31.97% | 7.22% |
| Cash & Call Money | 1.22% | 6.30% |
| Others | 0.00% | 0.05% |
| A | - | 0.00% |
| A+ | - | 0.08% |
| A1+ | - | 1.61% |
| AA | - | 0.86% |
| AA+ | - | 1.58% |
| AA- | - | 0.26% |
| AAA | - | 6.00% |
| Cash | - | 1.40% |
| Term Deposits | - | 0.16% |
Frequently Asked Questions
What are the top holdings of Bandhan Multi-Asset Passive FoF Direct-Growth?
The top holdings of Bandhan Multi-Asset Passive FoF Direct-Growth as of 31 Aug 2026 are Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth (33.12%), Bandhan Gold ETF-Growth (11.97%), Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth (11.94%), Bandhan Silver ETF-Growth (11.86%), Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth (10.15%). These top 5 stocks together account for 79.04% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bandhan Multi-Asset Passive FoF Direct-Growth hold in its portfolio?
Bandhan Multi-Asset Passive FoF Direct-Growth holds 11 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bandhan Multi-Asset Passive FoF Direct-Growth?
As of 31 Aug 2026, Bandhan Multi-Asset Passive FoF Direct-Growth's top sector allocations are Technology (11.08%), Financial (6.79%), Consumer Staples (4.34%). You can find detailed sector allocation above.
What is the equity and debt allocation of Bandhan Multi-Asset Passive FoF Direct-Growth?
As of 31 Aug 2026, Bandhan Multi-Asset Passive FoF Direct-Growth has 36.67% allocated to equity, and 31.97% to debt. You can also check the historical trends above.
What is the market cap allocation of Bandhan Multi-Asset Passive FoF Direct-Growth?
As of 31 Aug 2026, Bandhan Multi-Asset Passive FoF Direct-Growth's market cap allocation is 78.10% in large caps, 20.98% in mid caps, and 0.92% in small caps.
What is the PE ratio of Bandhan Multi-Asset Passive FoF Direct-Growth's portfolio?
The portfolio PE ratio of Bandhan Multi-Asset Passive FoF Direct-Growth is 22.45 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Bandhan Multi-Asset Passive FoF Direct-Growth?
As of 31 Aug 2026, Bandhan Multi-Asset Passive FoF Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 31.97% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Bandhan Multi-Asset Passive FoF Direct-Growth?
The latest portfolio disclosure for Bandhan Multi-Asset Passive FoF Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.