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% | +0.30% | -0.02 | 56 / 109 | Q3 |
| 1W | -0.76% | -0.70% | -0.06 | 60 / 109 | Q3 |
| 2W | -0.27% | -0.35% | +0.07 | 63 / 109 | Q3 |
| 1M | -0.10% | +2.29% | -2.38 | 82 / 109 | Q4 |
| 3M | -3.28% | -0.25% | -3.03 | 73 / 106 | Q3 |
| 6M | -0.38% | +9.88% | -10.25 | 68 / 92 | Q3 |
| YTD | -0.47% | +5.17% | -5.64 | 69 / 94 | Q3 |
| 1Y | +3.99% | +33.10% | -29.11 | 46 / 76 | Q3 |
| 2Y | +6.34% | +22.95% | -16.61 | 38 / 53 | Q3 |
| 3Y | +10.44% | +21.56% | -11.12 | 32 / 46 | Q3 |
| 4Y | +10.35% | +17.07% | -6.71 | 24 / 36 | Q3 |
| 5Y | +8.74% | +13.33% | -4.59 | 18 / 26 | Q3 |
| 7Y | +8.86% | +14.80% | -5.94 | 14 / 16 | Q4 |
| 10Y | +8.67% | +11.19% | -2.52 | 8 / 12 | Q3 |
| Inception | +9.10% | +17.13% | -8.03 | 56 / 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 | -0.47% | +5.20% | -5.67 | 68 / 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 |
|---|---|
| 3 Jun 2026 | ₹41.3208 |
| 2 Jun 2026 | ₹41.4423 |
| 1 Jun 2026 | ₹41.3270 |
| 31 May 2026 | ₹41.5022 |
| 29 May 2026 | ₹41.4987 |
| 27 May 2026 | ₹41.7063 |
| 26 May 2026 | ₹41.7603 |
| 25 May 2026 | ₹41.8795 |
| 22 May 2026 | ₹41.6557 |
| 21 May 2026 | ₹41.6183 |
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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