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 23-10-2026
NAV ₹39.03(R) -1.67% ₹41.98(D) -1.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.77% 6.93% 5.76% 7.87% 7.23%
Direct -5.48% 7.48% 6.34% 8.51% 7.88%
Benchmark
SIP (XIRR) Regular -11.62% -1.54% 3.53% 6.02% 6.78%
Direct -11.35% -1.08% 4.09% 6.63% 7.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.2 0.54 -0.13% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.39% -9.64% -7.27% 0.38 5.62%
Fund AUM As on: 30/12/2025 19 Cr

No data available

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW 19.12
-0.3200
-1.6700%
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW 20.17
-0.3400
-1.6700%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth 39.03
-0.6600
-1.6700%
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth 41.98
-0.7100
-1.6700%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.74
-5.22
-8.57 | -1.73 16 | 24 Average
3M Return % -5.81
-4.03
-6.48 | -1.29 21 | 24 Poor
6M Return % -6.22
-2.69
-6.22 | 0.31 23 | 23 Poor
1Y Return % -5.77
-1.81
-6.40 | 3.31 20 | 21 Poor
3Y Return % 6.93
10.18
6.27 | 13.66 16 | 18 Poor
5Y Return % 5.76
8.61
5.32 | 12.11 15 | 16 Poor
7Y Return % 7.87
11.39
6.36 | 17.91 13 | 14 Poor
10Y Return % 7.23
9.97
6.44 | 13.93 12 | 13 Average
15Y Return % 8.63
10.57
7.82 | 14.11 6 | 7 Average
1Y SIP Return % -11.62
-6.18
-16.22 | -0.28 18 | 20 Poor
3Y SIP Return % -1.54
2.42
-1.54 | 7.03 17 | 17 Poor
5Y SIP Return % 3.53
6.89
3.53 | 9.64 16 | 16 Poor
7Y SIP Return % 6.02
9.53
5.13 | 14.08 13 | 14 Poor
10Y SIP Return % 6.78
10.04
5.84 | 14.33 12 | 13 Average
15Y SIP Return % 7.52
10.10
6.62 | 13.91 6 | 7 Average
Standard Deviation 7.39
14.72
1.04 | 42.81 22 | 74 Good
Semi Deviation 5.62
9.91
0.63 | 24.83 22 | 74 Good
Max Drawdown % -7.27
-12.66
-33.00 | 0.00 21 | 74 Good
VaR 1 Y % -9.64
-16.72
-50.44 | 0.00 26 | 74 Good
Average Drawdown % 2.67
5.54
0.00 | 16.89 55 | 74 Average
Sharpe Ratio 0.45
0.84
0.14 | 1.55 60 | 74 Poor
Sterling Ratio 0.54
0.84
0.24 | 1.83 61 | 74 Poor
Sortino Ratio 0.20
0.47
0.09 | 1.17 63 | 74 Poor
Jensen Alpha % -0.13
12.34
-2.92 | 53.90 63 | 72 Poor
Treynor Ratio 0.10
-0.01
-0.80 | 0.88 40 | 72 Average
Modigliani Square Measure % 6.95
12.73
2.12 | 23.80 58 | 72 Poor
Alpha % -4.37
6.32
-9.10 | 44.54 54 | 72 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.71 -5.22 -8.52 | -1.67 17 | 26 Average
3M Return % -5.72 -3.92 -6.43 | -1.08 24 | 26 Poor
6M Return % -6.08 -2.45 -6.08 | 0.52 24 | 24 Poor
1Y Return % -5.48 -1.13 -5.48 | 4.20 22 | 22 Poor
3Y Return % 7.48 10.96 6.75 | 14.80 17 | 18 Poor
5Y Return % 6.34 9.43 5.87 | 12.95 15 | 16 Poor
7Y Return % 8.51 12.19 6.96 | 18.96 13 | 14 Poor
10Y Return % 7.88 10.59 7.08 | 14.78 13 | 14 Poor
1Y SIP Return % -11.35 -5.74 -15.85 | 0.12 21 | 22 Poor
3Y SIP Return % -1.08 3.28 -1.08 | 7.58 18 | 18 Poor
5Y SIP Return % 4.09 7.72 4.09 | 10.79 16 | 16 Poor
7Y SIP Return % 6.63 10.38 5.68 | 15.40 13 | 14 Poor
10Y SIP Return % 7.43 10.73 6.44 | 15.41 13 | 14 Poor
Standard Deviation 7.39 14.72 1.04 | 42.81 22 | 74 Good
Semi Deviation 5.62 9.91 0.63 | 24.83 22 | 74 Good
Max Drawdown % -7.27 -12.66 -33.00 | 0.00 21 | 74 Good
VaR 1 Y % -9.64 -16.72 -50.44 | 0.00 26 | 74 Good
Average Drawdown % 2.67 5.54 0.00 | 16.89 55 | 74 Average
Sharpe Ratio 0.45 0.84 0.14 | 1.55 60 | 74 Poor
Sterling Ratio 0.54 0.84 0.24 | 1.83 61 | 74 Poor
Sortino Ratio 0.20 0.47 0.09 | 1.17 63 | 74 Poor
Jensen Alpha % -0.13 12.34 -2.92 | 53.90 63 | 72 Poor
Treynor Ratio 0.10 -0.01 -0.80 | 0.88 40 | 72 Average
Modigliani Square Measure % 6.95 12.73 2.12 | 23.80 58 | 72 Poor
Alpha % -4.37 6.32 -9.10 | 44.54 54 | 72 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 39.0263 41.9839
22-10-2026 39.6888 42.6961
21-10-2026 39.9842 43.0131
19-10-2026 40.4735 43.5383
16-10-2026 40.7219 43.8042
15-10-2026 40.5784 43.6492
14-10-2026 40.7658 43.8502
13-10-2026 40.9382 44.0351
12-10-2026 40.7485 43.8305
09-10-2026 40.8209 43.9073
08-10-2026 40.3936 43.4471
07-10-2026 40.8845 43.9746
06-10-2026 41.0968 44.2024
05-10-2026 41.0347 44.135
01-10-2026 40.8832 43.9705
30-09-2026 40.9613 44.0538
29-09-2026 40.8941 43.9811
28-09-2026 41.1097 44.2123
25-09-2026 41.6566 44.7987
24-09-2026 41.4874 44.6161
23-09-2026 41.8484 45.0038

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.