Home Funds Bandhan Multi-Asset Passive FOF - Regular Plan - I

Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW

Bandhan · Fund of Funds
Moderate
₹20.16
Current NAV
25 Jun 2026
29.8%
1Y Return
20.8%
3Y CAGR
19.8%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.68).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.18).
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.

Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.

Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.68
Sharpe Ratio
0.98
Beta
5.18
Alpha
2.32
Sortino
Fund Details
Fund House Bandhan
Category Fund of Funds
AUM ₹230 Cr
Expense Ratio 1.38%
Min SIP ₹500
Min Lumpsum ₹1000
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