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 24-07-2026
NAV ₹41.34(R) -0.23% ₹44.43(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.71% 8.95% 8.07% 9.25% 8.23%
Direct 2.08% 9.54% 8.69% 9.91% 8.89%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular -0.09% 5.76% 7.26% 8.57% 8.37%
Direct 0.2% 6.28% 7.84% 9.2% 9.02%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW 20.26
-0.0500
-0.2300%
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW 21.34
-0.0500
-0.2300%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth 41.34
-0.1000
-0.2300%
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth 44.43
-0.1000
-0.2300%

Review Date: 24-07-2026

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 % -0.06 -0.77
-0.07
-4.12 | 4.63 80 | 141 Average
3M Return % -0.20 1.98
-0.28
-8.55 | 11.82 90 | 140 Average
6M Return % -2.88 0.99
-3.40
-34.88 | 38.42 80 | 124 Average
1Y Return % 1.71 -0.69
20.59
-10.74 | 90.43 83 | 106 Poor
3Y Return % 8.95 11.84
18.83
6.82 | 44.65 58 | 74 Poor
5Y Return % 8.07 12.00
13.08
5.03 | 28.65 41 | 51 Poor
7Y Return % 9.25 15.17
14.34
6.18 | 28.58 29 | 36 Poor
10Y Return % 8.23 13.34
11.16
6.05 | 15.23 23 | 30 Average
15Y Return % 9.01 12.56
10.23
7.47 | 13.75 9 | 13 Average
1Y SIP Return % -0.09
10.34
-26.08 | 71.81 83 | 100 Poor
3Y SIP Return % 5.76
17.89
-0.53 | 54.66 58 | 68 Poor
5Y SIP Return % 7.26
14.26
5.59 | 36.08 39 | 47 Poor
7Y SIP Return % 8.57
15.02
5.85 | 29.80 29 | 34 Poor
10Y SIP Return % 8.37
13.02
5.91 | 20.08 23 | 28 Poor
15Y SIP Return % 8.66
10.98
6.91 | 15.14 10 | 13 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 : July 24, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.03 -0.77 -0.04 -4.08 | 4.66 81 | 145 Average
3M Return % -0.15 1.98 -0.24 -8.41 | 11.90 92 | 144 Average
6M Return % -2.77 0.99 -3.48 -34.75 | 38.63 81 | 127 Average
1Y Return % 2.08 -0.69 21.91 -10.41 | 91.07 85 | 108 Poor
3Y Return % 9.54 11.84 19.34 7.20 | 45.21 58 | 74 Poor
5Y Return % 8.69 12.00 13.64 5.65 | 29.14 40 | 51 Poor
7Y Return % 9.91 15.17 14.92 6.85 | 29.08 29 | 36 Poor
10Y Return % 8.89 13.34 11.82 6.65 | 15.68 26 | 33 Average
1Y SIP Return % 0.20 11.05 -25.72 | 72.36 88 | 102 Poor
3Y SIP Return % 6.28 17.96 -0.12 | 55.33 58 | 68 Poor
5Y SIP Return % 7.84 14.40 6.15 | 36.59 39 | 47 Poor
7Y SIP Return % 9.20 15.25 6.32 | 30.27 29 | 34 Poor
10Y SIP Return % 9.02 13.40 6.57 | 20.40 26 | 31 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 : July 24, 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
24-07-2026 41.3363 44.4291
23-07-2026 41.4336 44.5334
22-07-2026 41.7304 44.8519
21-07-2026 41.7972 44.9234
20-07-2026 41.5787 44.6883
17-07-2026 41.3144 44.4032
16-07-2026 41.4314 44.5286
15-07-2026 41.4846 44.5855
14-07-2026 41.3555 44.4464
13-07-2026 41.5435 44.6481
10-07-2026 41.6393 44.7501
09-07-2026 41.495 44.5946
08-07-2026 41.2126 44.2908
07-07-2026 41.6008 44.7077
06-07-2026 41.783 44.9031
03-07-2026 41.7717 44.8899
02-07-2026 41.5509 44.6523
01-07-2026 41.2864 44.3677
30-06-2026 41.2403 44.318
29-06-2026 41.222 44.298
25-06-2026 41.1434 44.2126
24-06-2026 41.3591 44.4441

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.