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 11-06-2026
NAV ₹40.97(R) -0.31% ₹44.03(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.73% 9.81% 8.31% 8.72% 8.51%
Direct 2.16% 10.43% 8.95% 9.39% 9.17%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -0.98% 4.23% 7.42% 8.6% 8.17%
Direct -0.65% 4.78% 8.03% 9.25% 8.82%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 20.08
-0.0600
-0.3100%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW 21.15
-0.0700
-0.3100%
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 40.97
-0.1300
-0.3100%
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth 44.03
-0.1400
-0.3100%

Review Date: 11-06-2026

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 % -0.96 -2.86
-2.64
-8.41 | 2.02 30 | 116 Good
3M Return % -2.21 0.51
-1.65
-12.34 | 44.59 77 | 116 Average
6M Return % -0.96 -5.81
4.75
-21.13 | 38.01 80 | 113 Average
1Y Return % 1.73 -4.39
25.05
-16.98 | 114.93 67 | 96 Average
3Y Return % 9.81 12.59
19.75
6.77 | 45.53 53 | 70 Average
5Y Return % 8.31 11.36
13.01
5.14 | 30.49 36 | 47 Average
7Y Return % 8.72 13.49
14.27
6.33 | 29.10 28 | 34 Poor
10Y Return % 8.51 13.77
11.30
6.22 | 15.69 21 | 28 Average
15Y Return % 9.10 12.52
9.96
7.51 | 13.73 7 | 11 Average
1Y SIP Return % -0.98
15.82
-24.36 | 87.03 63 | 86 Average
3Y SIP Return % 4.23
18.98
-4.14 | 62.19 47 | 60 Poor
5Y SIP Return % 7.42
15.56
5.41 | 41.73 35 | 41 Poor
7Y SIP Return % 8.60
15.30
5.87 | 30.45 27 | 32 Poor
10Y SIP Return % 8.17
12.86
5.72 | 20.51 21 | 26 Average
15Y SIP Return % 8.39
10.31
6.64 | 14.73 8 | 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 : June 11, 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 % -0.95 -2.86 -2.66 -8.38 | 2.04 30 | 119 Very Good
3M Return % -2.15 0.51 -1.71 -12.25 | 44.70 78 | 119 Average
6M Return % -0.84 -5.81 5.14 -20.98 | 38.24 83 | 116 Average
1Y Return % 2.16 -4.39 25.77 -16.67 | 115.66 68 | 97 Average
3Y Return % 10.43 12.59 20.24 6.85 | 46.09 52 | 70 Average
5Y Return % 8.95 11.36 13.53 5.59 | 30.99 36 | 47 Average
7Y Return % 9.39 13.49 14.81 6.95 | 29.60 28 | 34 Poor
10Y Return % 9.17 13.77 11.96 6.82 | 16.14 24 | 31 Average
1Y SIP Return % -0.65 16.45 -24.07 | 87.67 65 | 87 Average
3Y SIP Return % 4.78 19.48 -3.74 | 62.88 47 | 60 Poor
5Y SIP Return % 8.03 16.10 5.81 | 42.25 35 | 41 Poor
7Y SIP Return % 9.25 15.83 6.36 | 30.92 27 | 32 Poor
10Y SIP Return % 8.82 13.50 6.38 | 20.88 24 | 29 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 : June 11, 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
11-06-2026 40.9729 44.0259
10-06-2026 41.0991 44.1612
09-06-2026 41.344 44.4241
08-06-2026 41.0745 44.1342
05-06-2026 41.4093 44.4931
04-06-2026 41.4051 44.4884
03-06-2026 41.3208 44.3976
02-06-2026 41.4423 44.5278
01-06-2026 41.327 44.4036
29-05-2026 41.4987 44.5872
27-05-2026 41.7063 44.8097
26-05-2026 41.7603 44.8675
25-05-2026 41.8795 44.9952
22-05-2026 41.6557 44.754
21-05-2026 41.6183 44.7135
20-05-2026 41.557 44.6474
19-05-2026 41.5557 44.6457
18-05-2026 41.5305 44.6183
15-05-2026 41.5646 44.6541
14-05-2026 41.7685 44.873
13-05-2026 41.574 44.6637
12-05-2026 41.1267 44.1829
11-05-2026 41.372 44.4462

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.