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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 202645.3422
CategoryFoF · Domestic
PlanDirect · 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 year0.07%
AUM₹4.26 Cr
Growth of ₹10,000₹14,9872 Sep 2021 to 2 Sep 2026
₹15,369₹13,872₹12,375₹10,878₹9,382Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,987 (+8.4% a year) Bandhan Multi-Asset Passive FOF

Performance (trailing, annualised)

1Y annualised5.09%
3Y annualised10.12%
5Y annualised8.43%
10Y annualised8.93%

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 ₹1,22,3703.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,6856.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,51,6018.94%

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

Calendar years

Calendar 202116.03%
Calendar 20220.31%
Calendar 202317.83%
Calendar 202414.40%
Calendar 20256.91%

Rolling returns

Rolling 1Y · average642 windows since 28 Feb 201410.42%
Rolling 1Y · median9.67%
Rolling 1Y · worst window-9.83%
Rolling 1Y · best window32.56%
Rolling 1Y · windows positive94%
Rolling 3Y · average540 windows since 29 Feb 20169.88%
Rolling 3Y · median10.27%
Rolling 3Y · worst window0.71%
Rolling 3Y · best window14.68%
Rolling 3Y · windows positive100%
Rolling 5Y · average438 windows since 28 Feb 20189.44%
Rolling 5Y · median9.41%
Rolling 5Y · worst window3.83%
Rolling 5Y · best window14.96%
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)5.28%
Maximum drawdown-8.89%

Management

Fund managerMr. Karthik Kumar
Managing since29 May 2026

What it holds

SecurityWeight
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth42.7%
Bandhan Nifty Total Market Index Fund Direct-Growth37.8%
Bandhan Gold ETF-Growth11.0%
ICICI Prudential Gold Exchange Traded Fund IDCW7.3%
Bandhan Silver ETF-Growth0.9%
SectorWeight
Unspecified99.8%

Portfolio disclosed: 99.8% by weight.

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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