Bandhan Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹13.29(R) +0.15% ₹13.68(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.63% -% -% -% -%
Direct 15.34% -% -% -% -%
Benchmark
SIP (XIRR) Regular 21.82% -% -% -% -%
Direct 23.62% -% -% -% -%
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: 30/06/2025 1900 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 13.29
0.0200
0.1500%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 13.29
0.0200
0.1500%
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW 13.68
0.0200
0.1600%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth 13.68
0.0200
0.1600%

Review Date: 04-12-2025

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 % 2.08
1.70
0.37 | 3.07 6 | 21 Very Good
3M Return % 6.38
6.34
1.46 | 9.61 12 | 23 Good
6M Return % 10.32
9.06
2.45 | 15.12 7 | 23 Good
1Y Return % 13.63
12.15
5.98 | 18.16 11 | 23 Good
1Y SIP Return % 21.82
18.33
6.46 | 27.48 5 | 22 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.20 1.81 0.40 | 3.18 6 | 21 Very Good
3M Return % 6.77 6.67 1.55 | 9.96 12 | 23 Good
6M Return % 11.14 9.74 2.62 | 15.87 7 | 23 Good
1Y Return % 15.34 13.56 7.47 | 19.69 9 | 23 Good
1Y SIP Return % 23.62 17.22 -39.78 | 29.12 4 | 23 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 13.293 13.679
03-12-2025 13.296 13.6816
02-12-2025 13.2727 13.6571
01-12-2025 13.3146 13.6997
28-11-2025 13.2412 13.6226
27-11-2025 13.2244 13.6047
26-11-2025 13.215 13.5945
25-11-2025 13.1072 13.4831
24-11-2025 13.0867 13.4615
21-11-2025 13.0701 13.4428
20-11-2025 13.1587 13.5334
19-11-2025 13.1628 13.537
18-11-2025 13.099 13.4709
17-11-2025 13.1773 13.5509
14-11-2025 13.1905 13.5629
13-11-2025 13.225 13.5978
12-11-2025 13.1637 13.5342
11-11-2025 13.089 13.4569
10-11-2025 13.0215 13.387
07-11-2025 12.965 13.3273
06-11-2025 12.9748 13.3368
04-11-2025 13.0219 13.3842

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.