NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Multi-Asset Passive FOF - Dir (G) | Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | High | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.07% | 0.07% |
| NAV | ₹42.70 (22 Oct 2026) | ₹10.69 (21 Oct 2026) |
| Fund Size | ₹19.85 Cr | ₹113.28 Cr |
| Fund Started | 27 Feb 2013 | 18 Jul 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan Multi-Asset Passive FOF - Dir (G) | Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) |
|---|---|---|
| 1M | -4.75% | 0.32% |
| 3M | -4.25% | 1.31% |
| 6M | -4.60% | 2.80% |
| 1Y | -3.14% | 5.41% |
| 3Y | 8.33% | — |
| 5Y | 7.09% | — |
| Since Inception | 9.26% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Multi-Asset Passive FOF - Dir (G) | Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) |
|---|---|---|
| Alpha | 4.48 | 0.68 |
| Beta | 0.49 | 0.03 |
| Sharpe | 0.50 | 0.28 |
| Standard Deviation | 2.31 | 0.26 |
Holding Analysis
| Holding Analysis | Bandhan Multi-Asset Passive FOF - Dir (G) | Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) |
|---|---|---|
| Top 5 Holdings | 77.80% | 100.00% |
| Top 10 Holdings | 98.34% | — |
| Portfolio Turnover | — | 0.14 |
| Equity | — | — |
| Debt | 3.20% | 1.11% |
| Cash | — | — |
Top Holdings
Bandhan Multi-Asset Passive FOF - Dir (G)
| Name | Assets |
|---|---|
| 33.95% | |
| 11.70% | |
| 11.34% | |
| 11.29% | |
| 9.52% | |
| 6.14% | |
| 5.42% | |
| 3.48% | |
| 3.20% | |
Fund Manager
| Fund Manager | Bandhan Multi-Asset Passive FOF - Dir (G) | Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Bandhan Multi-Asset Passive FOF - Dir (G) | Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | Edelweiss 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 | Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%) |
| Launch Date | 27 Feb 2013 | 03 Jul 2025 |
