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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (127 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 24 May 2017 – 20 Aug 2026, limited by Bandhan Multi-Asset Passive FOF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Bandhan Multi-Asset Passive FOF | Nifty 500 |
|---|---|---|
| 24 May 2017 | ₹100.00 | ₹100.00 |
| 01 Mar 2018 | ₹102.99 | ₹113.80 |
| 08 Dec 2018 | ₹101.85 | ₹110.29 |
| 15 Sep 2019 | ₹105.51 | ₹111.65 |
| 22 Jun 2020 | ₹102.15 | ₹104.69 |
| 30 Mar 2021 | ₹115.29 | ₹152.81 |
| 06 Jan 2022 | ₹127.74 | ₹188.61 |
| 14 Oct 2022 | ₹121.24 | ₹182.75 |
| 22 Jul 2023 | ₹129.25 | ₹208.53 |
| 28 Apr 2024 | ₹140.35 | ₹257.07 |
| 04 Feb 2025 | ₹144.34 | ₹268.02 |
| 12 Nov 2025 | ₹148.77 | ₹294.04 |
| 20 Aug 2026 | ₹142.35 | ₹290.05 |
| Metric | Bandhan · Direct · IDCW NAV ₹22.14 Very High risk ★☆☆☆☆ | Category median FoF Domestic · 127 funds |
|---|---|---|
| -3.80% | +6.09% | |
| +3.46% | +11.54% | |
| +2.84% | +7.95% | |
| — | +9.85% | |
| +3.90% | +8.39% | |
| +2.30% | — | |
| +5.24% | +11.20% | |
| +5.12% | +9.48% | |
| — | +10.18% | |
| Risk | ||
| 8.40% | 12.96% | |
| -0.36 | 0.43 | |
| -0.45 | 0.62 | |
| -19.82% | -17.91% | |
| Nifty 500 | — | |
| -5.55% | +0.56% | |
| 0.49 | 0.95 | |
| 40.9% | 95.5% | |
| 51.0% | 86.6% | |
| 0.07% | 0.14% | |
| ₹20.31Cr | ₹338.76Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 14% | |
| Karthik Kumar · 0.2y | — | |
| 24 May 2017 | — | |
| — | — | |
| — | — | |
| 0.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.