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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 202621.7801
CategoryFoF · Domestic
PlanDirect · 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 year0.07%
AUM₹0.08 Cr
Growth of ₹10,000₹11,0702 Sep 2021 to 2 Sep 2026
₹12,223₹11,441₹10,659₹9,877₹9,096Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,070 (+2.1% a year) Bandhan Multi-Asset Passive FOF

Performance (trailing, annualised)

1Y annualised-4.44%
3Y annualised2.58%
5Y annualised2.05%

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 ₹1,17,196-4.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,54,617-0.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,26,2891.69%

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

Calendar years

Calendar 202111.30%
Calendar 2022-3.96%
Calendar 202311.92%
Calendar 20247.55%
Calendar 20250.53%

Rolling returns

Rolling 1Y · average425 windows since 30 May 20184.36%
Rolling 1Y · median2.82%
Rolling 1Y · worst window-13.13%
Rolling 1Y · best window26.96%
Rolling 1Y · windows positive66%
Rolling 3Y · average323 windows since 26 May 20205.17%
Rolling 3Y · median5.62%
Rolling 3Y · worst window-1.22%
Rolling 3Y · best window9.73%
Rolling 3Y · windows positive98%
Rolling 5Y · average220 windows since 25 May 20225.10%
Rolling 5Y · median5.16%
Rolling 5Y · worst window2.39%
Rolling 5Y · best window9.76%
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)8.51%
Downside deviation (3Y)6.72%
Maximum drawdown-14.06%

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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