Bandhan Multi-Asset Passive FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹45.21+0.73%
18 Sept 2026
Loading…
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 12 Mar, 2014 - 18 Sep, 2026 | 21 Apr, 2016 - 18 Sep, 2026 | 11 May, 2018 - 18 Sep, 2026 | 09 Jun, 2020 - 22 Jan, 2026 |
| Average returns | 10.83% | 10.23% | 9.74% | 9.55% |
| Standard deviation | 7.70% | 2.76% | 2.04% | 0.84% |
| Best returns | 33.86% 1 year ending on 06 Apr, 2021 | 15.71% 3 years ending on 04 Oct, 2016 | 15.85% 5 years ending on 21 May, 2025 | 10.99% 7 years ending on 07 Jan, 2026 |
| Worst returns | -10.79% 1 year ending on 23 Mar, 2020 | 0.94% 3 years ending on 23 Mar, 2020 | 3.49% 5 years ending on 23 Mar, 2020 | 7.38% 7 years ending on 17 Jun, 2022 |
| Period with positive return | 95.25% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 75.81% | 94.36% | 98.38% | 100.00% |
| Period with return > 10% | 50.16% | 56.45% | 47.52% | 34.79% |
| Period with return > 15% | 27.75% | 0.67% | 0.29% | 0.00% |
| Beat % Category | 34.57% | 43.39% | 53.91% | 53.57% |
| Beat % Benchmark | 33.95% | 23.12% | 8.45% | 0.00% |
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 1.26% | -1.30% | 1.35% | 2.92% | 9.56% | 8.12% | 8.87% | 9.62% |
| Hybrid: Multi Asset Allocation | 2.65% | -1.20% | 3.90% | 8.76% | 14.84% | 13.05% | 12.34% | - |
| Rank in category | 35 | 29 | 45 | - | - | - | - | - |
| Funds in category | 46 | 52 | 47 | 40 | 20 | 12 | 3 | - |