OmniAsset
Get app

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 202620.6652
CategoryFoF · Domestic
PlanRegular · Idcw
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₹3.38 Cr
Growth of ₹10,000₹10,8272 Sep 2021 to 2 Sep 2026
₹12,040₹11,295₹10,550₹9,805₹9,060Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,827 (+1.6% a year) Bandhan Multi-Asset Passive FOF

Performance (trailing, annualised)

1Y annualised-4.70%
3Y annualised2.17%
5Y annualised1.60%
10Y annualised3.25%

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 ₹1,17,043-4.52%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,52,650-1.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,19,6761.27%

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

Calendar years

Calendar 202110.62%
Calendar 2022-4.42%
Calendar 202311.37%
Calendar 20247.05%
Calendar 20250.10%

Rolling returns

Rolling 1Y · average798 windows since 15 Feb 20114.80%
Rolling 1Y · median4.54%
Rolling 1Y · worst window-13.71%
Rolling 1Y · best window26.16%
Rolling 1Y · windows positive79%
Rolling 3Y · average694 windows since 21 Feb 20134.88%
Rolling 3Y · median5.04%
Rolling 3Y · worst window-3.20%
Rolling 3Y · best window9.81%
Rolling 3Y · windows positive97%
Rolling 5Y · average592 windows since 18 Feb 20154.66%
Rolling 5Y · median4.86%
Rolling 5Y · worst window-0.71%
Rolling 5Y · best window9.18%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)8.51%
Downside deviation (3Y)6.73%
Maximum drawdown-14.57%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker