Bandhan Multi-Asset Passive FOF · Regular · Growth
NAV
₹40.7831
as of 13 Nov 2026
Expense Ratio
0.61%
AUM
₹20 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.66%
- 3Y
- +7.94%
- 5Y
- +6.48%
- Since Inception
- +8.75%
SIP returns (XIRR)
- 1Y
- -2.91%
- 3Y
- +3.20%
- 5Y
- +6.51%
- Since Inception
- +8.40%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,90,225 today — ₹6,00,000 invested, 7.8% XIRR.
₹6,00,000
Invested
₹8,90,225
Value today
7.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,14,771 today (7.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹12,57,486.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹8,90,225 in this fund vs ₹11,05,898 in the benchmark — underperformance of ₹2,15,673.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹2,07,245 today (2.07×).
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, annualised-0.49
Sharpe Ratio
-0.03
Alpha
0.45
Beta
-0.46
Sortino
8.60%
Std Dev
-10.65%
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 ₹20.1 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 0.61%.