Bandhan Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹13.38(R) -1.4% ₹13.82(D) -1.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.65% -% -% -% -%
Direct 23.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular 12.85% -% -% -% -%
Direct 14.54% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 2476 Cr
Top Multi Asset Allocation Fund
Fund Name Rank Rating
- 1
SBI Multi Asset Allocation Fund 2
- 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 13.38
-0.1900
-1.4000%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 13.38
-0.1900
-1.4000%
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW 13.82
-0.2000
-1.4000%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth 13.82
-0.2000
-1.4000%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.66
-4.08
-5.88 | 0.10 9 | 28 Good
3M Return % -0.40
-1.43
-5.10 | 3.84 11 | 28 Good
6M Return % 5.31
4.14
-0.47 | 14.51 8 | 25 Good
1Y Return % 21.65
17.18
6.86 | 28.26 5 | 22 Very Good
1Y SIP Return % 12.85
8.58
1.09 | 20.86 6 | 22 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.55 -3.98 -5.78 | 0.12 9 | 28 Good
3M Return % -0.05 -1.10 -4.76 | 4.25 11 | 28 Good
6M Return % 6.06 4.82 0.09 | 15.41 8 | 25 Good
1Y Return % 23.45 18.72 7.22 | 29.89 5 | 22 Very Good
1Y SIP Return % 14.54 10.02 2.27 | 22.41 5 | 22 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Multi Asset Allocation Fund NAV Regular Growth Bandhan Multi Asset Allocation Fund NAV Direct Growth
13-03-2026 13.3759 13.8177
12-03-2026 13.5661 14.0137
11-03-2026 13.6079 14.0563
10-03-2026 13.6834 14.1337
09-03-2026 13.5288 13.9735
06-03-2026 13.6549 14.1022
05-03-2026 13.7266 14.1756
04-03-2026 13.7048 14.1526
02-03-2026 13.9264 14.3802
27-02-2026 13.9104 14.362
26-02-2026 13.9692 14.4222
25-02-2026 14.0029 14.4564
24-02-2026 13.9436 14.3947
23-02-2026 13.9927 14.4448
20-02-2026 13.9012 14.3487
19-02-2026 13.8664 14.3121
18-02-2026 13.9249 14.372
17-02-2026 13.8955 14.3411
16-02-2026 13.9021 14.3473
13-02-2026 13.8837 14.3266

Fund Launch Date: 31/Jan/2024
Fund Category: Multi Asset Allocation Fund
Investment Objective: The Bandhan Multi Asset Allocation Fund employs strategic asset allocation, transparently outlining how investments are allocated across broad asset classes. The fund will be actively managed and aims to invest in domestic equities, international equities, debt, gold, silver and arbitrage.
Fund Description: An open-ended scheme investing in Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments.
Fund Benchmark: 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.