Bandhan Multi Asset Passive Fund of Funds
Direct · Growth ₹41.98
23 Oct 2026
NAV
9.9%
3Y CAGR
9.4%
5Y CAGR
9.7%
10Y CAGR
9.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.10
Sharpe
-18.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.07%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.54 L | 10.4% | -26.2% | 34.6% |
| 3 Years | ₹36.00 L | ₹41.55 L | 9.7% | -6.4% | 18.6% |
| 5 Years | ₹60.00 L | ₹75.68 L | 9.4% | -0.3% | 15.5% |
| 7 Years | ₹84.00 L | ₹1.17 Cr | 9.5% | 3.0% | 13.2% |
| 10 Years | ₹1.20 Cr | ₹1.99 Cr | 9.8% | 7.7% | 11.5% |
| 12 Years | ₹1.44 Cr | ₹2.68 Cr | 9.8% | 8.1% | 10.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 10.4% | 14.3% | 23.0% | -3.8% |
| 3 Years | 9.7% | 11.0% | 19.4% | -1.3% |
| 5 Years | 9.4% | 10.4% | 13.1% | -1.0% |
| 7 Years | 9.5% | 10.6% | 12.7% | -1.1% |
| 10 Years | 9.8% | 11.4% | 12.2% | -1.7% |
| 12 Years | 9.8% | 11.3% | 12.3% | -1.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.3% | 9.6% | -11.4% | 34.0% | 0.51 | 1.33 | 94% | — | — |
| 3 Years | 9.9% | 10.3% | 0.3% | 15.3% | 1.27 | 4.09 | 100% | — | — |
| 5 Years | 9.4% | 9.4% | 3.3% | 15.0% | 1.44 | 10.14 | 100% | — | — |
| 10 Years | 9.7% | 9.7% | 8.1% | 10.6% | 6.10 | — | 100% | — | — |
-18.0%
Max Drawdown
1 mo
Drawdown Duration
7 mo
Recovery Time
-1.6%
Avg Drawdown
Calmar Ratio by Duration
0.57
1Y
0.55
3Y
0.52
5Y
0.51
7Y
0.54
10Y
0.56
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.76 | 0.51 | 56.5% | 52.5% | -3.9% | -12.4% |
| 3 Years | +2.04 | 0.48 | 53.3% | 46.6% | 8.1% | 5.6% |
| 5 Years | +1.07 | 0.47 | 49.6% | 44.3% | 6.7% | 4.6% |
| 7 Years | +0.85 | 0.40 | 45.7% | 41.3% | 8.8% | 10.1% |
| 10 Years | +0.16 | 0.39 | 43.0% | 38.8% | 8.1% | 10.1% |
| 12 Years | +1.11 | 0.37 | 40.8% | 35.3% | 8.6% | 9.1% |
| 15 Years | +0.66 | 0.36 | 39.0% | 33.3% | 8.2% | 9.5% |