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 27-04-2026
NAV ₹41.56(R) +0.34% ₹44.64(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.01% 11.74% 9.64% 9.14% 8.8%
Direct 6.5% 12.38% 10.29% 9.82% 9.47%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 3.24% 7.89% 9.09% 9.18% 8.8%
Direct 3.63% 8.47% 9.72% 9.83% 9.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.3 0.65 2.06% -0.97
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.41% -9.64% -7.27% 0.46 5.78%
Fund AUM As on: 30/12/2025 19 Cr

No data available

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 20.36
0.0700
0.3400%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW 21.45
0.0700
0.3400%
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 41.56
0.1400
0.3400%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth 44.64
0.1500
0.3400%

Review Date: 27-04-2026

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 % 3.26 8.59
6.72
0.47 | 27.32 83 | 107 Poor
3M Return % -2.35 0.13
-3.07
-28.62 | 36.98 64 | 106 Average
6M Return % 0.06 -4.06
12.24
-17.09 | 67.65 72 | 102 Average
1Y Return % 6.01 4.25
34.01
-6.75 | 147.89 53 | 84 Average
3Y Return % 11.74 15.93
22.21
6.76 | 53.96 50 | 64 Poor
5Y Return % 9.64 14.19
14.83
4.78 | 28.53 34 | 41 Poor
7Y Return % 9.14 14.20
14.67
5.95 | 26.53 27 | 34 Average
10Y Return % 8.80 14.32
11.63
6.25 | 16.36 20 | 28 Average
15Y Return % 9.19 12.36
10.04
7.50 | 13.63 7 | 11 Average
1Y SIP Return % 3.24
28.77
-19.88 | 142.12 57 | 80 Average
3Y SIP Return % 7.89
22.40
-0.50 | 68.69 39 | 60 Average
5Y SIP Return % 9.09
16.80
6.25 | 33.41 32 | 39 Poor
7Y SIP Return % 9.18
16.00
5.76 | 28.15 26 | 32 Poor
10Y SIP Return % 8.80
13.48
5.88 | 21.55 21 | 26 Average
15Y SIP Return % 9.05
10.90
6.99 | 15.52 7 | 11 Average
Standard Deviation 7.41
13.34
0.86 | 42.16 24 | 73 Good
Semi Deviation 5.78
9.02
0.59 | 23.77 23 | 73 Good
Max Drawdown % -7.27
-11.51
-31.88 | 0.00 22 | 73 Good
VaR 1 Y % -9.64
-14.10
-32.94 | 0.00 27 | 73 Good
Average Drawdown % -2.67
-5.17
-15.66 | 0.00 21 | 73 Good
Sharpe Ratio 0.69
0.88
0.19 | 1.67 46 | 73 Average
Sterling Ratio 0.65
0.88
0.33 | 1.96 46 | 73 Average
Sortino Ratio 0.30
0.51
0.14 | 1.27 47 | 73 Average
Jensen Alpha % 2.06
10.16
-2.64 | 40.12 42 | 72 Average
Treynor Ratio -0.97
-3.86
-159.69 | 4.37 48 | 72 Average
Modigliani Square Measure % 16.57
19.54
8.68 | 31.96 45 | 72 Average
Alpha % 0.32
6.97
-4.32 | 38.15 41 | 72 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.28 8.59 6.78 0.49 | 27.35 86 | 110 Poor
3M Return % -2.30 0.13 -3.21 -28.53 | 37.13 65 | 109 Average
6M Return % 0.21 -4.06 13.02 -16.90 | 67.93 75 | 105 Average
1Y Return % 6.50 4.25 34.82 -6.40 | 148.75 54 | 85 Average
3Y Return % 12.38 15.93 22.73 6.88 | 54.56 50 | 64 Poor
5Y Return % 10.29 14.19 15.37 5.42 | 28.54 33 | 41 Average
7Y Return % 9.82 14.20 15.22 6.69 | 27.02 27 | 34 Average
10Y Return % 9.47 14.32 12.31 6.85 | 16.76 22 | 31 Average
1Y SIP Return % 3.63 28.94 -19.58 | 142.99 56 | 79 Average
3Y SIP Return % 8.47 22.52 -0.08 | 69.39 38 | 59 Average
5Y SIP Return % 9.72 16.89 6.73 | 33.71 31 | 38 Poor
7Y SIP Return % 9.83 16.20 6.24 | 28.62 25 | 31 Poor
10Y SIP Return % 9.46 13.85 6.54 | 21.81 22 | 28 Poor
Standard Deviation 7.41 13.34 0.86 | 42.16 24 | 73 Good
Semi Deviation 5.78 9.02 0.59 | 23.77 23 | 73 Good
Max Drawdown % -7.27 -11.51 -31.88 | 0.00 22 | 73 Good
VaR 1 Y % -9.64 -14.10 -32.94 | 0.00 27 | 73 Good
Average Drawdown % -2.67 -5.17 -15.66 | 0.00 21 | 73 Good
Sharpe Ratio 0.69 0.88 0.19 | 1.67 46 | 73 Average
Sterling Ratio 0.65 0.88 0.33 | 1.96 46 | 73 Average
Sortino Ratio 0.30 0.51 0.14 | 1.27 47 | 73 Average
Jensen Alpha % 2.06 10.16 -2.64 | 40.12 42 | 72 Average
Treynor Ratio -0.97 -3.86 -159.69 | 4.37 48 | 72 Average
Modigliani Square Measure % 16.57 19.54 8.68 | 31.96 45 | 72 Average
Alpha % 0.32 6.97 -4.32 | 38.15 41 | 72 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 41.5605 44.6447
24-04-2026 41.4209 44.494
23-04-2026 41.6162 44.7034
22-04-2026 41.8354 44.9386
21-04-2026 41.9742 45.0874
20-04-2026 41.8567 44.9609
17-04-2026 41.8119 44.912
16-04-2026 41.7726 44.8694
15-04-2026 41.7614 44.8571
13-04-2026 41.389 44.4566
10-04-2026 41.529 44.6061
09-04-2026 41.3073 44.3677
08-04-2026 41.4988 44.5731
07-04-2026 40.6241 43.6333
06-04-2026 40.5691 43.574
02-04-2026 40.3322 43.3185
30-03-2026 40.0976 43.0657
27-03-2026 40.25 43.2285

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.