NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Multi-Asset Passive FOF - Dir (G)	AXIS Income Plus Arbitrage Passive FOF-Dir (G)
Fund Type	Other	Other
Risk	High	Moderately Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.06%	0.06%
NAV	₹44.35 (11 Nov 2026)	₹10.62 (09 Nov 2026)
Fund Size	₹19.07 Cr	₹114.67 Cr
Fund Started	27 Feb 2013	12 Nov 2025
Lock-in Period	No lock-in	No lock-in
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.	Nil.

Returns	Bandhan Multi-Asset Passive FOF - Dir (G)	AXIS Income Plus Arbitrage Passive FOF-Dir (G)
1M	0.45%	0.47%
3M	-4.12%	1.46%
6M	-1.63%	3.29%
1Y	-0.32%	—
3Y	9.11%	—
5Y	7.50%	—
Since Inception	9.43%	6.23%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Multi-Asset Passive FOF - Dir (G)	AXIS Income Plus Arbitrage Passive FOF-Dir (G)
Alpha	2.17	0.49
Beta	0.47	0.02
Sharpe	0.27	0.17
Standard Deviation	2.43	0.23

Holding Analysis	Bandhan Multi-Asset Passive FOF - Dir (G)	AXIS Income Plus Arbitrage Passive FOF-Dir (G)
Top 5 Holdings	54.10%	—
Top 10 Holdings	91.57%	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.73%	1.23%
Cash	—	—

Name	Assets
Bandhan Gold ETFIndian Mutual Funds	11.53%
Bandhan CRISIL-IBX ...Indian Mutual Funds	11.50%
Bandhan Nifty Bank ...Indian Mutual Funds	10.98%
Bandhan Nifty 500 M...Indian Mutual Funds	10.18%
Bandhan Nifty 200 Q...Indian Mutual Funds	9.91%
Bandhan Silver ETFIndian Mutual Funds	9.81%
Bandhan Nifty 500 V...Indian Mutual Funds	7.79%
Bandhan Nifty Small...Indian Mutual Funds	7.46%
Bandhan Nifty Next ...Indian Mutual Funds	6.71%
Bandhan Nifty100 Lo...Indian Mutual Funds	5.70%

Fund Manager	Bandhan Multi-Asset Passive FOF - Dir (G)	AXIS Income Plus Arbitrage Passive FOF-Dir (G)
Name		, ,

About	Bandhan Multi-Asset Passive FOF - Dir (G)	AXIS Income Plus Arbitrage Passive FOF-Dir (G)
AMC	Bandhan Mutual Fund	Axis Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver	65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
Launch Date	27 Feb 2013	28 Oct 2025

AXIS CRISIL-IBX AAA...Indian Mutual Funds	63.30%
AXIS Arbitrage Fund...Indian Mutual Funds	35.48%
C C IReverse Repo	1.23%
Net CA & OthersNet CA & Others	-0.02%