Bandhan
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.28% | -0.22% | -0.06 | 68 / 109 | Q3 |
| 1W | -0.78% | -0.75% | -0.03 | 65 / 109 | Q3 |
| 2W | -1.09% | -1.60% | +0.51 | 69 / 109 | Q3 |
| 1M | -0.91% | -2.40% | +1.49 | 64 / 109 | Q3 |
| 3M | -1.19% | -1.44% | +0.25 | 72 / 109 | Q3 |
| 6M | -1.47% | -1.62% | +0.15 | 61 / 99 | Q3 |
| YTD | -0.78% | +2.04% | -2.82 | 71 / 94 | Q4 |
| 1Y | +1.75% | +22.02% | -20.28 | 66 / 81 | Q4 |
| 2Y | +3.82% | +17.61% | -13.80 | 42 / 54 | Q4 |
| 3Y | +8.91% | +18.95% | -10.04 | 34 / 46 | Q3 |
| 4Y | +9.99% | +17.14% | -7.15 | 27 / 38 | Q3 |
| 5Y | +8.20% | +12.88% | -4.67 | 20 / 26 | Q4 |
| 7Y | +9.16% | +14.29% | -5.13 | 13 / 16 | Q4 |
| 10Y | +8.32% | +10.63% | -2.31 | 9 / 12 | Q3 |
| Inception | +9.01% | +13.31% | -4.30 | 55 / 109 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -0.78% | +2.04% | -2.82 | 70 / 93 |
| 2025 | +6.08% | +38.72% | -32.65 | 49 / 58 |
| 2024 | +13.59% | +18.45% | -4.86 | 30 / 47 |
| 2023 | +16.90% | +18.51% | -1.61 | 19 / 43 |
| 2022 | -0.25% | +0.21% | -0.45 | 24 / 31 |
| 2021 | +14.89% | +11.59% | +3.30 | 10 / 23 |
| 2020 | +9.17% | +19.23% | -10.05 | 15 / 17 |
| 2019 | +6.66% | +13.31% | -6.65 | 13 / 16 |
| 2018 | +0.85% | +2.19% | -1.34 | 9 / 15 |
| 2017 | +14.56% | +11.24% | +3.32 | 5 / 12 |
| 2016 | +7.62% | +8.65% | -1.02 | 8 / 12 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Domestic
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹41.3144 |
| 16 Jul 2026 | ₹41.4314 |
| 15 Jul 2026 | ₹41.4846 |
| 14 Jul 2026 | ₹41.3555 |
| 13 Jul 2026 | ₹41.5435 |
| 10 Jul 2026 | ₹41.6393 |
| 9 Jul 2026 | ₹41.4950 |
| 8 Jul 2026 | ₹41.2126 |
| 7 Jul 2026 | ₹41.6008 |
| 6 Jul 2026 | ₹41.7830 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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