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Sunday, 19 Jul 2026 · IST
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Bandhan

Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

Latest NAV
₹41.3144
As of
17 Jul 2026
3,971 NAV records on file
Category
Fund of Funds - Domestic
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
112329
ISIN (Growth)
INF194K01AB9
ISIN (Dividend)

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.

Period
No matches.

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.

1-Year rolling
+9.54%
188 windows
min -7.5% · max 25.7%
94% positive
3-Year rolling
+9.54%
164 windows
min 0.8% · max 14.4%
100% positive
5-Year rolling
+9.32%
140 windows
min 3.8% · max 14.2%
100% positive
7-Year rolling
+8.95%
115 windows
min 6.7% · max 10.8%
100% positive

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
Annualised
Wealth multiplier
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.

Std deviation
6.16%
3-year · annualised
Sharpe ratio
0.36
vs risk-free 6.5%
Sortino ratio
0.74
Downside-only deviation
Max drawdown
-8.92%
Jan 2026 → Mar 2026
% positive months
63.9%
Share of monthly returns > 0 over the 3-year window

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

Scheme NAV
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option ₹23.4652
Quantum Multi Asset Active FOF - Regular Plan Growth Option ₹36.1920
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option ₹75.3280
Motilal Oswal Asset Allocation FOF- A- Regular Growth ₹19.2234
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth ₹11.3001
DSP Multi Asset Omni Fund of Funds - Regular - Growth ₹10.0198
Baroda BNP Paribas Multi Asset Active FOF Regular Growth ₹11.1598
Axis Multi-Asset Active FoF - Regular Plan - Growth ₹10.5364
Groww Multi Asset Omni FOF Regular Growth ₹10.2720

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.

As of 17 Jul 2026, the NAV of Bandhan Multi-Asset Passive FOF - Regular Plan - Growth is ₹41.3144. It's a Fund of Funds - Domestic from Bandhan, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth has NAV history starting from 15 Feb 2010, a track record of about 16 years 5 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth is managed by Bandhan. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Bandhan Multi-Asset Passive FOF - Regular Plan - Growth has delivered a absolute return of 1.75% — -20.28 pp behind the Fund of Funds - Domestic category average of 22.02%. The fund ranks #66 of 81 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Bandhan Multi-Asset Passive FOF - Regular Plan - Growth has delivered a CAGR of 8.91% — -10.04 pp behind the Fund of Funds - Domestic category average of 18.95%. The fund ranks #34 of 46 in its category — the third (Q3) quartile.
Over the trailing 5-year window, Bandhan Multi-Asset Passive FOF - Regular Plan - Growth has delivered a CAGR of 8.20% — -4.67 pp behind the Fund of Funds - Domestic category average of 12.88%. The fund ranks #20 of 26 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Bandhan Multi-Asset Passive FOF - Regular Plan - Growth exactly 10 years ago would be worth approximately ₹222,447 today — a multiplier of 2.22×, based on the 10-year CAGR of 8.32%. The category average over the same window would have grown ₹1 lakh to ₹274,720.
A ₹10,000 monthly SIP in Bandhan Multi-Asset Passive FOF - Regular Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹733,159 today. That's an XIRR (money-weighted annualised return) of 7.95%.
A ₹10,000 monthly SIP for 10 years in Bandhan Multi-Asset Passive FOF - Regular Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹1,861,023 (multiplier 1.55×). XIRR: 8.50%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
On a 5-year basis, Bandhan Multi-Asset Passive FOF - Regular Plan - Growth ranks #20 out of 26 funds in the Fund of Funds - Domestic category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 12.88%; this fund delivered 8.20%.
The worst peak-to-trough decline Bandhan Multi-Asset Passive FOF - Regular Plan - Growth has experienced over the last 5-year window is 10.25% — its NAV fell from a high on 17 Jan 2022 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, Bandhan Multi-Asset Passive FOF - Regular Plan - Growth averaged 9.32% (best 14.22%, worst 3.81%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.23 — weak risk-adjusted performance.
In calendar year 2025, Bandhan Multi-Asset Passive FOF - Regular Plan - Growth returned 6.08% — lagging the Fund of Funds - Domestic category average of 38.72% by 32.65 pp. It ranked #49 of 58 in its category that year.
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Bandhan Multi-Asset Passive FOF - Regular Plan - Growth is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 10.3%. 5-year CAGR: 8.20%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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