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Bandhan Multi-Asset Passive FOF
Regular Plan · IDCW · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.40% | -0.22% | 87 of 164 |
| 1M | -3.30% | -3.46% | 112 of 162 |
| 3M | -5.92% | -5.03% | 110 of 152 |
| 6M | -4.59% | -4.42% | 96 of 149 |
| YTD | -10.95% | -2.81% | 115 of 164 |
| 1Y | -12.01% | +4.16% | 107 of 122 |
| 2Y | -5.87% | +12.10% | 69 of 89 |
| 3Y | +0.42% | +16.29% | 64 of 79 |
| 5Y | +0.09% | +11.02% | 44 of 57 |
| 7Y | +2.11% | +12.12% | 32 of 41 |
| 10Y | +2.62% | +10.15% | 27 of 37 |
| INCEPTION | +4.02% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.17% | +14.28% | -18.81% | 69% | 27% |
| 6M | +2.24% | +18.09% | -17.76% | 72% | 29% |
| 1Y | +4.66% | +27.54% | -15.23% | 78% | 32% |
| 2Y | +4.81% | +16.91% | -6.84% | 91% | 38% |
| 3Y | +4.84% | +9.91% | -3.80% | 97% | 40% |
| 5Y | +4.61% | +9.18% | -1.26% | 99% | 41% |
| 7Y | +4.41% | +6.28% | +1.44% | 100% | 42% |
| 10Y | +4.41% | +5.89% | +2.34% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt33.95%
- Cash31.65%
- Other34.40%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.24 | 21.50 |
| P/B | 3.80 | 3.15 |
| Price / Sales | 3.08 | 2.98 |
| Price / Cash Flow | 17.83 | 16.13 |
| Dividend Yield (%) | 2.45 | 1.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr | Debt | 33.95% | — |
| Bandhan Gold ETF | Reverse Repo / TREPS | 11.70% | -0.27% |
| Bandhan Silver ETF | Reverse Repo / TREPS | 11.34% | -0.52% |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FD Gr Dr | Others | 11.29% | -0.65% |
| Bandhan Nifty 200 Quality 30 Index Fund - DR Gr | Others | 9.52% | -0.63% |
| Bandhan Nifty IT Index Fund - Direct Plan - Growth | Others | 6.14% | -0.65% |
| ICICI Pru Gold ETF | Reverse Repo / TREPS | 5.42% | -0.89% |
| Bandhan Nifty Bank Index Fund - Dr Gr | Others | 3.48% | -0.15% |
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 3.20% | — |
| Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth | Others | 2.30% | -0.13% |
| Bandhan Nifty Next 50 Ind Fund Direct Pl Growth | Others | 1.67% | -0.06% |
| Cash Margin - CCIL | Net Current Assets | 0.02% | — |
| Net Current Assets | Net Current Assets | -0.03% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.94 | 19.66 | Low Volatility |
| 3Y | 8.67 | 14.94 | Low Volatility |
| 5Y | 8.11 | 11.12 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.29 | -0.31 | Below Average |
| 3Y | -0.49 | -0.06 | Below Average |
| 5Y | -0.60 | 0.36 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.36 | 1.67 | Below Average |
| 3Y | 0.12 | 2.14 | Below Average |
| 5Y | 0.07 | 1.92 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+33.95% | +43.97% | +26.13% | +26.92% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+22.19% | +52.32% | +29.82% | +32.25% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+17.47% | — | — | +44.91% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+17.24% | +33.44% | — | +31.91% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+17.11% | — | — | +31.04% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+16.84% | +32.81% | — | +24.83% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+16.75% | +33.14% | — | +22.93% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+16.67% | +33.27% | — | +23.43% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+16.37% | — | — | +39.55% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+16.19% | +33.00% | — | +23.14% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+12.46% | — | — | +7.63% |
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+12.03% | — | — | +19.36% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.68% | +8.92% | — | +8.52% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.39% | +8.22% | +6.44% | +8.57% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.83% | +7.88% | +6.20% | +8.15% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.75% | — | — | +7.02% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.64% | +7.30% | +6.81% | +6.92% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.55% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.45% | +6.88% | +6.41% | +1.51% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.42% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
Stated Asset Allocation
Investment in the underlying mutual fund/s, where in: 95%-100% - Passive Equity Oriented Schemes (Including Offshore equity)35% - 80% - Passive Debt Oriented Schemes 10% - 65% Commodity based schemes* (and any other asset class based scheme as permissible by SEBI from time to time) 10% - 30% Debt and Money Market Securities 0% - 5%
Exit Load
Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil
Fund Managers
Mr. Karthik Kumar
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.