Bandhan Multi-Asset Passive FOF · Regular · Growth
NAV
₹42.0200
as of 03 Aug 2026
Expense Ratio
0.36%
AUM
₹20 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.30%
- 3Y
- +9.66%
- 5Y
- +8.16%
- Since Inception
- +9.11%
SIP returns (XIRR)
- 1Y
- +3.45%
- 3Y
- +6.72%
- 5Y
- +8.50%
- Since Inception
- +8.96%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,29,854 today — ₹5,95,000 invested, 8.7% XIRR.
₹5,95,000
Invested
₹9,29,854
Value today
8.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,23,630 today (8.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹13,06,442.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹9,29,854 in this fund vs ₹11,17,052 in the benchmark — underperformance of ₹1,87,198.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹2,13,530 today (2.13×).
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-0.02
Sharpe Ratio
+0.01
Alpha
0.22
Beta
-0.01
Sortino
8.17%
Std Dev
-8.92%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹20.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.36%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations