Bandhan Multi-Asset Passive FOFBandhan Multi-Asset Passive FOF - DIRECT PLAN - Growth, Bandhan Multi-Asset Passive FOF - DIRECT PLAN - IDCW Payout , Bandhan Multi-Asset Passive FOF - REGULAR PLAN - IDCW Payout, Bandhan Multi-Asset Passive FOF - REGULAR PLAN - GrowthAn open-ended fund of funds scheme investing in passive equity schemes and debt schemes of Bandhan Mutual Fund, and commodity-based schemes, as permitted by SEBI from time to timeModerateHighHybrid FoF (Domestic)The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.Investment in the underlying mutual fund/s, where in: 95%-100% - Passive Equity Oriented Schemes (Including Offshore equity)35% - 80% - Passive Debt Oriented Schemes 10% - 65% Commodity based schemes* (and any other asset class based scheme as permissible by SEBI from time to time) 10% - 30% Debt and Money Market Securities 0% - 5%1004-Jan-201025-Jan-201011-Feb-201015-Feb-201065% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silverMr. Karthik KumarPrimary29-May-2026Regular 0.53, Direct 0.06Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: NilDeutsche Bank AG, Mumbai (DB)S.R.Batliboi & Co. LLPComputer Age Management Services Pvt. Ltd.(CAMS)Bandhan Multi-Asset Passive FOF - DIRECT PLAN - Growth - D239 Bandhan Multi-Asset Passive FOF - DIRECT PLAN - IDCW Payout - D240 BBandhan Multi-Asset Passive FOF - REGULAR PLAN - IDCW Payout - 240 Bandhan Multi-Asset Passive FOF - REGULAR PLAN - Growth - 239NBandhan Multi-Asset Passive FOF - DIRECT PLAN - Growth - INF194K019A3 Bandhan Multi-Asset Passive FOF - DIRECT PLAN - IDCW Payout - INF194K010B0 Bandhan Multi-Asset Passive FOF - REGULAR PLAN - IDCW Payout - INF194K01AC7 Bandhan Multi-Asset Passive FOF - REGULAR PLAN - Growth - INF194K01AB9Bandhan Multi-Asset Passive FOF - Regular Plan - Growth- 112327 Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW- 112328 Bandhan Multi-Asset Passive FOF-Direct Plan-Growth- 118486 Bandhan Multi-Asset Passive FOF -Direct Plan-IDCW- 118487BNDN/O/O/FOD/09/11/0021Rs.1000any amount thereafterRs.1000any amount thereafterRs.500any amount thereafterany amount thereafterRs.1000any amount thereafterSIP Details: MONTHLY, Quarterly,SWP For SWP - Monthly/ Quaterly/ Half yearly/ Annualy/ March Payout as per the SWP plan chosen by the investorSTPFor STP -Daily/ Weekly (datewise, Daywise)/ Fortnightly/ Monthly/ Quarterly as per the STP plan chosen by the investorSIP - Rs.100 SWP - Rs.200 STP - Rs.500/- and any amount thereafter (for Fixed amount / Fixed Percentage option)SIP : Re.1 SWP: Re.1 STP: Re.1SIP: 6 SWP: 6 STP: 6SIP Details: Monthly - Investor may choose any day of the month from 1st to 31st as the date of the instalment and Quarterly -Investor may choose any day of the month from 1st to 31st as the date of the instalment,SWP: Any dateSTP: Any date