Bandhan Multi-Asset Passive FOF · Regular · Growth
NAV
₹40.8941
as of 29 Sept 2026
Expense Ratio
0.55%
AUM
₹20 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.32%
- 3Y
- +8.28%
- 5Y
- +7.05%
- Since Inception
- +8.84%
SIP returns (XIRR)
- 1Y
- -2.40%
- 3Y
- +4.12%
- 5Y
- +6.94%
- Since Inception
- +8.53%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,03,822 today — ₹6,00,000 invested, 8.0% XIRR.
₹6,00,000
Invested
₹9,03,822
Value today
8.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,13,571 today (7.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹12,31,886.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,03,822 in this fund vs ₹10,04,672 in the benchmark — underperformance of ₹1,11,415.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,07,809 today (2.08×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.03
Sharpe Ratio
+0.03
Alpha
0.22
Beta
0.03
Sortino
8.30%
Std Dev
-8.92%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Bandhan Multi-Asset Passive FOF · Regular · Growth by Bandhan Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Bandhan Multi-Asset Passive FOF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹20.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 65% NIFTY 500 TRI ,25% NIFTY SHORT DURATION DEBT INDEX,5% DOMESTIC PRICES OF GOLD,5% DOMESTIC PRICES OF SILVER. The current expense ratio is 0.55%.