Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan Multi-Asset Passive FOF - Reg (IDCW) AMC : Bandhan Mutual Fund Type : Open Category : Fund of Funds - Debt Launch Date : 04-Jan-2010 Fund Manager : Karthik Kumar Net Assets:(Rs cr) 19.77

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 20.93 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 13.21 % NA Date 24-Mar-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.24 2.48 2.92 0.23 6.58 10.11 8.16 9.49 Category Avg -0.06 0.31 2.03 2.74 6.53 8.58 7.62 6.95 Category Best 0.12 4.41 4.10 6.85 12.92 14.78 14.17 15.04 Category Worst -0.56 -0.78 -0.68 1.20 3.86 6.13 5.11 0.36

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % TREPS Debt Others 0.04 0 0.20 Net CA & Others Debt Others 0.01 0 0.04 Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In Mutual Fund Units 2.39 1804731 12.11 Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) Mutual Fund Units 2.34 2621903 11.82 Bandhan Gold ETF Mutual Fund Units 2.24 157789 11.33 Bandhan Silver ETF Mutual Fund Units 2.22 102310 11.22 Bandhan Nifty 500 Value 50 Index Fund-Dir (G) Mutual Fund Units 1.75 1535860 8.87 Bandhan Nifty Smallcap 250 Index Fund - Dir (G) Mutual Fund Units 1.74 1340542 8.82 Bandhan Nifty Next 50 Index Fund - Direct (G) Mutual Fund Units 1.20 926681 6.10 Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) Mutual Fund Units 1.20 1225801 6.08 ICICI Gold ETF Mutual Fund Units 1.18 97628 5.99 Bandhan Nifty Midcap 150 Index Fund - Direct (G) Mutual Fund Units 1.17 1113259 5.93 Bandhan Nifty Bank Index Fund - Direct (G) Mutual Fund Units 1.15 1024953 5.83 Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Mutual Fund Units 1.12 689626 5.66 C C I Debt Others 0.00 0 0.00

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.4741 2.1349 0.5022 3.3101 -0.0011