Bandhan Multi Asset Passive Fund of Funds Direct Growth
Scheme code: INF194K019A3
NAV value:
₹ 44.6107
NAV date: 18 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -11.40 | 34.01 | 10.01 | 10.64 | 37.82 |
| 3 year | 0.30 | 15.33 | 10.24 | 9.84 | 23.45 |
| 5 year | 3.34 | 14.96 | 9.41 | 9.44 | 10.6 |
| 7 year | 6.74 | 11.28 | 9.32 | 9.18 | 10.34 |
| 10 year | 8.57 | 10.62 | 9.79 | 9.78 | 10.54 |
| 12 year | 9.72 | 10.83 | 10.42 | 10.37 | 10.91 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,57,483 - Absolute Returns: ₹57,483 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,58,642 - Absolute Returns: ₹5,58,642 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹75,84,089 - Absolute Returns: ₹15,84,089 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,16,49,935 - Absolute Returns: ₹32,49,935 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,99,73,459 - Absolute Returns: ₹79,73,459 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,69,77,698 - Absolute Returns: ₹1,25,77,698 - CAGR: %Drawdown Metrics
Max Drawdown
-18.02 %
Drawdown Duration
1 months
Recovery Time
7 months
Avg Drawdown
-1.50 %
Calmar Ratio by Duration
1
Y
0.5905
3
Y
0.5461
5
Y
0.5239
7
Y
0.5095
10
Y
0.5427
12
Y
0.5755
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 5.71 | 0.49 | 56.5 | 44.3 | 10.98 % | 4.00 % |
| 3 years | 4.74 | 0.46 | 52.6 | 41.5 | 13.45 % | 11.28 % |
| 5 years | 2.29 | 0.45 | 48.7 | 41.6 | 10.12 % | 9.44 % |
| 7 years | 1.64 | 0.40 | 44.8 | 39.5 | 9.83 % | 10.74 % |
| 10 years | 1.12 | 0.38 | 41.8 | 36.3 | 9.74 % | 12.06 % |
| 12 years | 0.22 | 0.38 | 41.8 | 36.3 | 8.06 % | 10.00 % |
| 15 years | -0.64 | 0.38 | 41.8 | 36.3 | 6.40 % | 7.92 % |