BANDHAN MULTI ASSET ALLOCATION FUND - Regular Plan - Growth
Multi Asset Allocation Funds invest at least 10% each in at least three asset classes, such as equity, debt and gold.
- Current NAV₹13.9076
- Fund Size (AUM)—
- Expense Ratio—
- 1Y Return+6.00%
- 3Y Return (CAGR)—
- 5Y Return (CAGR)—
- Category Rank (3Y)—
- Riskometer—
- Min. SIP / Lump sum—
More figures (11)
- Since Launch (CAGR)+12.92%
- Benchmark—
- Volatility (3Y)9.19 %
- Sharpe Ratio (3Y)—
- Beta (3Y)—
- 52-week High / Low₹14.5060 / ₹12.8061
- Max Drawdown-10.2 %
- Launched1 Feb 2024
- Lock-in—
- Portfolio Turnover—
- Fund Managers—
Performance chart
Past performance may or may not be sustained in future.
Quick take
- Over 1 year it returned 6.0%.
- Volatility over 3 years was 9.2% a year.
- Its biggest fall from a peak was 10.2% (29 Jan 2026 to 23 Mar 2026).
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| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.34% | -1.37% | -1.33% | +0.87% | +2.00% | +6.00% | +8.35% | — | — | — | — | +12.92% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Multi Asset Allocation Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 |
|---|---|---|
| This fund | +2.00% | +19.20% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 9.19% | 9.19% |
| Sharpe ratio ? | — | — |
| Sortino ratio ? | — | — |
| Maximum drawdown | -10.21% | -10.21% |
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR |
|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,21,273 | ₹1,273 | +1.96% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Multi Asset Allocation Funds (37)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Multi Asset Allocation Funds · Hybrid
- Plan / option
- Regular · Growth
- AMFI scheme code
- 152326
- ISIN
- INF194KB1HJ3
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About Multi Asset Allocation Funds
Multi Asset Allocation Funds invest at least 10% each in at least three asset classes, such as equity, debt and gold.
Generally used by investors who want diversification across asset classes in one fund.
Other plans of this scheme
Questions about this scheme
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