MonitorDirect · Growth
Bandhan Multi-Asset Passive FOF
- NAV
- 44.7209
- 15 Sept 2026
- 1Y
- +3.4%
- Trailing CAGR
- AUM
- ₹19.77 Cr
- 31 Aug 2026
- Volatility
- Low
- 6.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.4%
- 3Y+9.4%
- 5Y+8.2%
- 10Y+8.8%
- SI+9.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.4%
- 3Y+6.2%
- 5Y+8.6%
- 10Y+9.1%
- Since inception
- +9.6%
- Calendar-day CAGR
- Excess 1Y
- -3.2%
- Category median, same plan and option
- 3Y win rate
- +34%
- Windows beating the median
- 3Y percentile
- 31
- Vs comparable share classes
- Worst rolling 3Y
- +0.3%
- 2559 daily-ending windows
- Median rolling 3Y
- +10.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2078 daily-ending windows
- SIP 3Y XIRR
- +6.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 10 days
- 215 recovered episodes
- Longest recovery
- 312 days
- Trough to prior peak
- Current spell
- 225 days
- Days below latest peak
- Time below peak
- +80%
- NAV observations
13 Feb 2020 – 6 Oct 2020
Trough 23 Mar 2020 · recovered in 197 days
-18.0%
17 Jan 2022 – 28 Apr 2023
Trough 20 Jun 2022 · recovered in 312 days
-10.1%
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-8.9%
26 Sept 2024 – 6 Jun 2025
Trough 28 Feb 2025 · recovered in 98 days
-7.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
31
Vs category
30
Consistency
37
Risk-adjusted
59
Drawdown
55
Mean
42
Portfolio
31 Aug 2026 · 11 holdings · top 10 are 88.3%.
- Top 5
- 55.4%
- Top 10
- 88.3%
- Largest holding
- 33.1%
- Effective holdings
- 5.8
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth
Unspecified
33.1%
Bandhan Gold ETF-Growth
Unspecified
12.0%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth
Unspecified
11.9%
Bandhan Silver ETF-Growth
Unspecified
11.9%
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth
Unspecified
10.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund
- 1Y
- +6.7%
- 3Y
- +11.8%
- Vol
- 10.2%
- Max DD
- -29.0%
- Sharpe
- 0.56
- 3Y win
- +56%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +35.7%
- 3Y
- n/a
- Vol
- 22.4%
- Max DD
- -25.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Gold ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +36.0%
- 3Y
- +35.0%
- Vol
- 15.3%
- Max DD
- -24.8%
- Sharpe
- 0.44
- 3Y win
- +52%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Silver ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +72.6%
- 3Y
- +44.1%
- Vol
- 37.6%
- Max DD
- -46.0%
- Sharpe
- 0.97
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Mutual Fund
- 1Y
- -1.2%
- 3Y
- +12.7%
- Vol
- 16.4%
- Max DD
- -35.7%
- Sharpe
- 0.78
- 3Y win
- +84%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown