Previously Known As : Bandhan Asset Allocation Fund-Moderate Plan
Bandhan Multi-Asset Passive Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹41.32(R) -1.08% ₹44.37(D) -1.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.94% 12.64% 9.49% 9.2% 9.05%
Direct 11.51% 13.31% 10.16% 9.89% 9.73%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 4.64% 8.58% 7.64% 8.99% 8.75%
Direct 5.11% 9.2% 8.27% 9.66% 9.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.2 0.61 0.79 2.77% -1.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.25% -8.65% -7.27% 0.43 4.58%
Fund AUM As on: 30/12/2025 19 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 21.59
-0.2300
-1.0800%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW 22.73
-0.2500
-1.0800%
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 41.32
-0.4500
-1.0800%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth 44.37
-0.4800
-1.0800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.31 -8.21
-1.80
-15.77 | 5.27 63 | 110 Average
3M Return % -0.42 -9.72
4.03
-24.27 | 32.72 59 | 108 Average
6M Return % 1.65 -7.62
18.24
-25.16 | 98.96 64 | 103 Average
1Y Return % 10.94 7.03
42.54
-10.29 | 156.92 42 | 81 Good
3Y Return % 12.64 15.05
22.90
6.91 | 55.77 44 | 64 Average
5Y Return % 9.49 12.45
14.78
5.91 | 27.15 29 | 38 Average
7Y Return % 9.20 13.56
14.60
6.04 | 24.08 26 | 32 Poor
10Y Return % 9.05 14.30
11.93
6.42 | 16.99 19 | 26 Average
15Y Return % 9.38 12.36
9.50
7.52 | 12.63 5 | 9 Good
1Y SIP Return % 4.64
37.14
-28.86 | 205.96 45 | 77 Average
3Y SIP Return % 8.58
20.48
-2.92 | 77.19 31 | 60 Average
5Y SIP Return % 7.64
15.38
4.82 | 36.20 24 | 37 Average
7Y SIP Return % 8.99
15.82
5.52 | 28.38 25 | 31 Poor
10Y SIP Return % 8.75
13.45
5.80 | 22.74 19 | 25 Average
15Y SIP Return % 8.95
9.67
6.87 | 16.07 5 | 9 Good
Standard Deviation 6.25
12.19
0.88 | 40.91 24 | 73 Good
Semi Deviation 4.58
7.87
0.60 | 22.69 25 | 73 Good
Max Drawdown % -7.27
-9.09
-25.57 | 0.00 36 | 73 Good
VaR 1 Y % -8.65
-10.72
-31.45 | 0.00 29 | 73 Good
Average Drawdown % -1.69
-3.96
-14.12 | 0.00 19 | 73 Very Good
Sharpe Ratio 1.20
1.34
0.34 | 2.34 40 | 73 Average
Sterling Ratio 0.79
1.27
0.47 | 2.85 40 | 73 Average
Sortino Ratio 0.61
0.87
0.19 | 1.92 45 | 73 Average
Jensen Alpha % 2.77
14.20
-6.13 | 61.85 41 | 72 Average
Treynor Ratio -1.00
-1.40
-18.33 | 24.52 49 | 72 Average
Modigliani Square Measure % 21.89
23.67
10.23 | 37.23 40 | 72 Average
Alpha % -2.24
6.45
-8.85 | 47.08 47 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.29 -8.21 -1.69 -15.74 | 5.31 65 | 113 Average
3M Return % -0.37 -9.72 4.47 -24.19 | 32.90 61 | 111 Average
6M Return % 1.85 -7.62 19.35 -24.99 | 99.30 66 | 106 Average
1Y Return % 11.51 7.03 43.55 -9.88 | 157.83 43 | 82 Average
3Y Return % 13.31 15.05 23.40 7.04 | 56.39 44 | 64 Average
5Y Return % 10.16 12.45 15.28 6.27 | 27.40 29 | 38 Average
7Y Return % 9.89 13.56 15.14 6.78 | 24.45 26 | 32 Poor
10Y Return % 9.73 14.30 12.62 7.02 | 17.40 22 | 29 Average
1Y SIP Return % 5.11 40.39 -28.57 | 207.02 47 | 79 Average
3Y SIP Return % 9.20 21.89 -2.49 | 78.01 31 | 61 Good
5Y SIP Return % 8.27 15.86 5.37 | 36.49 24 | 37 Average
7Y SIP Return % 9.66 16.34 6.02 | 28.61 25 | 31 Poor
10Y SIP Return % 9.43 14.13 6.47 | 23.09 22 | 28 Poor
Standard Deviation 6.25 12.19 0.88 | 40.91 24 | 73 Good
Semi Deviation 4.58 7.87 0.60 | 22.69 25 | 73 Good
Max Drawdown % -7.27 -9.09 -25.57 | 0.00 36 | 73 Good
VaR 1 Y % -8.65 -10.72 -31.45 | 0.00 29 | 73 Good
Average Drawdown % -1.69 -3.96 -14.12 | 0.00 19 | 73 Very Good
Sharpe Ratio 1.20 1.34 0.34 | 2.34 40 | 73 Average
Sterling Ratio 0.79 1.27 0.47 | 2.85 40 | 73 Average
Sortino Ratio 0.61 0.87 0.19 | 1.92 45 | 73 Average
Jensen Alpha % 2.77 14.20 -6.13 | 61.85 41 | 72 Average
Treynor Ratio -1.00 -1.40 -18.33 | 24.52 49 | 72 Average
Modigliani Square Measure % 21.89 23.67 10.23 | 37.23 40 | 72 Average
Alpha % -2.24 6.45 -8.85 | 47.08 47 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Multi-Asset Passive Fof NAV Regular Growth Bandhan Multi-Asset Passive Fof NAV Direct Growth
13-03-2026 41.3169 44.3701
12-03-2026 41.7663 44.8524
11-03-2026 41.8984 44.994
10-03-2026 42.1133 45.2245
09-03-2026 41.9195 45.016
06-03-2026 42.1385 45.2503
05-03-2026 42.4019 45.5328
04-03-2026 42.3348 45.4605
02-03-2026 42.8466 46.0095
27-02-2026 42.6059 45.75
26-02-2026 42.6976 45.8482
25-02-2026 42.7618 45.9169
24-02-2026 42.6704 45.8184
23-02-2026 42.7947 45.9515
20-02-2026 42.5041 45.6386
18-02-2026 42.4901 45.6229
17-02-2026 42.3726 45.4965
16-02-2026 42.4365 45.5647
13-02-2026 42.2947 45.4116

Fund Launch Date: 04/Jan/2010
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation andincome predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
Fund Description: An open ended fund of fund scheme investing in schemes of IDFC Mutual Fund - equity funds anddebt funds excluding Gold ETF.
Fund Benchmark: 40% S&P BSE 200 Total Return Index + 55% CRISILShort Term Index + 5% Gold Prices
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.