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 09-09-2026
NAV ₹42.06(R) -0.42% ₹45.23(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.0% 9.04% 7.68% 9.55% 8.19%
Direct 4.34% 9.62% 8.29% 10.21% 8.85%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 2.43% 4.15% 7.57% 8.67% 8.48%
Direct 2.71% 4.63% 8.14% 9.3% 9.13%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW 20.61
-0.0900
-0.4200%
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW 21.72
-0.0900
-0.4200%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth 42.06
-0.1800
-0.4200%
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth 45.23
-0.1900
-0.4200%

Review Date: 09-09-2026

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 % -1.88
-1.17
-2.01 | -0.11 19 | 21 Poor
3M Return % 1.74
3.18
1.41 | 6.04 18 | 21 Average
6M Return % 0.34
4.44
0.13 | 10.87 19 | 20 Poor
1Y Return % 4.00
7.29
0.89 | 15.12 13 | 16 Poor
3Y Return % 9.04
11.53
7.27 | 15.60 13 | 16 Poor
5Y Return % 7.68
10.13
6.28 | 14.28 13 | 14 Poor
7Y Return % 9.55
12.26
7.18 | 17.66 11 | 12 Poor
10Y Return % 8.19
10.34
6.95 | 14.52 10 | 11 Poor
15Y Return % 9.15
10.44
8.06 | 14.70 4 | 5 Good
1Y SIP Return % 2.43
5.20
-10.77 | 13.35 14 | 17 Average
3Y SIP Return % 4.15
7.37
2.25 | 11.53 14 | 16 Poor
5Y SIP Return % 7.57
10.31
6.04 | 14.42 12 | 14 Average
7Y SIP Return % 8.67
11.46
6.59 | 16.34 11 | 12 Poor
10Y SIP Return % 8.48
11.09
6.75 | 15.83 10 | 11 Poor
15Y SIP Return % 8.79
10.36
7.38 | 15.25 4 | 5 Good
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 : Sept. 9, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.86 -1.14 -1.94 | 0.00 20 | 22 Poor
3M Return % 1.81 3.31 1.50 | 6.37 20 | 22 Poor
6M Return % 0.47 4.68 0.32 | 11.56 20 | 21 Poor
1Y Return % 4.34 8.16 1.78 | 15.45 14 | 17 Average
3Y Return % 9.62 12.26 7.77 | 16.76 13 | 16 Poor
5Y Return % 8.29 10.91 6.84 | 15.14 13 | 14 Poor
7Y Return % 10.21 13.02 7.80 | 18.47 11 | 12 Poor
10Y Return % 8.85 10.92 7.59 | 15.37 11 | 12 Poor
1Y SIP Return % 2.71 5.86 -10.42 | 13.53 15 | 18 Average
3Y SIP Return % 4.63 8.06 3.17 | 12.44 14 | 16 Poor
5Y SIP Return % 8.14 11.09 6.55 | 15.26 13 | 14 Poor
7Y SIP Return % 9.30 12.24 7.14 | 17.20 11 | 12 Poor
10Y SIP Return % 9.13 11.70 7.35 | 16.67 11 | 12 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 : Sept. 9, 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
09-09-2026 42.0637 45.2273
08-09-2026 42.2431 45.4197
07-09-2026 42.185 45.3566
04-09-2026 42.5076 45.7024
03-09-2026 42.4107 45.5979
02-09-2026 42.1732 45.3422
01-09-2026 42.4612 45.6515
31-08-2026 42.7146 45.9236
28-08-2026 43.1288 46.3678
27-08-2026 42.861 46.0796
25-08-2026 43.2274 46.4728
24-08-2026 43.2507 46.4975
21-08-2026 43.1631 46.4023
20-08-2026 42.8759 46.0932
19-08-2026 42.4437 45.6282
18-08-2026 42.6133 45.8102
17-08-2026 42.8212 46.0334
14-08-2026 42.7832 45.9915
13-08-2026 42.8535 46.0667
12-08-2026 43.0147 46.2396
11-08-2026 42.9757 46.1974
10-08-2026 42.8699 46.0833

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.