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OmniAsset › Mutual funds › Bandhan Multi-Asset Passive FOF

Bandhan Multi-Asset Passive FOF

FoF · Domestic fund benchmarked to 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202642.1732
CategoryFoF · Domestic
PlanRegular · Growth
Launched4 Jan 2010
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-165% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
Expense ratiodirect plan, a year0.34%
AUM₹12.6 Cr
Growth of ₹10,000₹14,5712 Sep 2021 to 2 Sep 2026
₹14,944₹13,542₹12,140₹10,738₹9,337Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,571 (+7.8% a year) Bandhan Multi-Asset Passive FOF

Performance (trailing, annualised)

1Y annualised4.74%
3Y annualised9.54%
5Y annualised7.82%
10Y annualised8.28%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,1913.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,7226.41%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,40,8838.37%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202115.17%
Calendar 2022-0.25%
Calendar 202317.09%
Calendar 202413.68%
Calendar 20256.27%

Rolling returns

Rolling 1Y · average798 windows since 15 Feb 20119.41%
Rolling 1Y · median8.48%
Rolling 1Y · worst window-10.44%
Rolling 1Y · best window31.65%
Rolling 1Y · windows positive93%
Rolling 3Y · average694 windows since 21 Feb 20139.49%
Rolling 3Y · median9.82%
Rolling 3Y · worst window0.06%
Rolling 3Y · best window14.58%
Rolling 3Y · windows positive100%
Rolling 5Y · average592 windows since 18 Feb 20159.29%
Rolling 5Y · median9.77%
Rolling 5Y · worst window3.22%
Rolling 5Y · best window14.22%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)7.44%
Downside deviation (3Y)5.29%
Maximum drawdown-8.92%

Management

Fund managerMr. Karthik Kumar
Managing since29 May 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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