| Bandhan Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹13.72(R) | -0.26% | ₹14.22(D) | -0.26% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 12.1% | -% | -% | -% | -% |
| Direct | 13.74% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 8.34% | -% | -% | -% | -% |
| Direct | 9.93% | -% | -% | -% | -% | |
| 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 | ||||
NAV Date: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 12.87 |
-0.0300
|
-0.2600%
|
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 13.34 |
-0.0300
|
-0.2600%
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 13.72 |
-0.0400
|
-0.2600%
|
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 14.22 |
-0.0400
|
-0.2600%
|
Review Date: 11-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.04 |
-1.92
|
-3.68 | 0.94 | 16 | 32 | Good | |
| 3M Return % | 0.80 |
-1.14
|
-4.05 | 3.38 | 5 | 32 | Very Good | |
| 6M Return % | 2.93 |
0.07
|
-4.64 | 6.77 | 7 | 31 | Very Good | |
| 1Y Return % | 12.10 |
7.57
|
0.00 | 16.62 | 5 | 27 | Very Good | |
| 1Y SIP Return % | 8.34 |
3.22
|
-5.24 | 15.04 | 5 | 27 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.92 | -1.81 | -3.57 | 0.97 | 14 | 32 | Good | |
| 3M Return % | 1.17 | -0.82 | -3.70 | 3.70 | 5 | 32 | Very Good | |
| 6M Return % | 3.67 | 0.71 | -3.95 | 7.41 | 6 | 31 | Very Good | |
| 1Y Return % | 13.74 | 8.93 | 1.62 | 18.07 | 5 | 27 | Very Good | |
| 1Y SIP Return % | 9.93 | 4.84 | -2.42 | 16.44 | 5 | 26 | Very Good |
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 |
|---|---|---|
| 11-06-2026 | 13.7174 | 14.2207 |
| 10-06-2026 | 13.7531 | 14.2571 |
| 09-06-2026 | 13.8619 | 14.3693 |
| 08-06-2026 | 13.7911 | 14.2954 |
| 05-06-2026 | 13.9597 | 14.4685 |
| 04-06-2026 | 14.0174 | 14.5277 |
| 03-06-2026 | 13.9886 | 14.4973 |
| 02-06-2026 | 14.0313 | 14.5409 |
| 01-06-2026 | 13.9654 | 14.4721 |
| 29-05-2026 | 14.0133 | 14.5201 |
| 27-05-2026 | 14.1225 | 14.632 |
| 26-05-2026 | 14.1086 | 14.617 |
| 25-05-2026 | 14.1138 | 14.6219 |
| 22-05-2026 | 14.0337 | 14.5372 |
| 21-05-2026 | 14.0032 | 14.505 |
| 20-05-2026 | 14.008 | 14.5094 |
| 19-05-2026 | 13.9988 | 14.4993 |
| 18-05-2026 | 13.9824 | 14.4818 |
| 15-05-2026 | 14.0001 | 14.4984 |
| 14-05-2026 | 14.1143 | 14.616 |
| 13-05-2026 | 14.0277 | 14.5258 |
| 12-05-2026 | 13.9011 | 14.3942 |
| 11-05-2026 | 14.0029 | 14.4989 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.