Bandhan Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹14.22(R) -0.3% ₹14.79(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.9% -% -% -% -%
Direct 14.52% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.17% -% -% -% -%
Direct 10.74% -% -% -% -%
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
Whiteoak Capital Multi Asset Allocation Fund 1
SBI Multi Asset Allocation Fund 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 13.33
-0.0400
-0.3000%
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW 13.87
-0.0400
-0.3000%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 14.22
-0.0400
-0.3000%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth 14.79
-0.0400
-0.3000%

Review Date: 09-09-2026

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 % -1.54
-1.26
-2.75 | 1.28 22 | 36 Average
3M Return % 2.56
2.49
-1.39 | 5.53 15 | 34 Good
6M Return % 5.09
2.91
-1.84 | 6.15 6 | 33 Very Good
1Y Return % 12.90
9.84
0.77 | 18.46 7 | 30 Very Good
1Y SIP Return % 9.17
6.15
-2.63 | 11.58 6 | 28 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.43 -1.21 -2.67 | 1.43 22 | 38 Average
3M Return % 2.92 2.82 -1.01 | 6.00 15 | 34 Good
6M Return % 5.84 3.57 -1.05 | 6.75 6 | 33 Very Good
1Y Return % 14.52 11.23 2.43 | 20.37 7 | 30 Very Good
1Y SIP Return % 10.74 7.49 -1.01 | 13.06 7 | 30 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
09-09-2026 14.2169 14.7895
08-09-2026 14.2603 14.8341
07-09-2026 14.2766 14.8505
04-09-2026 14.328 14.9023
03-09-2026 14.2999 14.8725
02-09-2026 14.2537 14.8239
01-09-2026 14.3131 14.8851
31-08-2026 14.389 14.9635
28-08-2026 14.4777 15.054
27-08-2026 14.4347 15.0087
26-08-2026 14.4906 15.0663
25-08-2026 14.5056 15.0813
24-08-2026 14.5047 15.0798
21-08-2026 14.506 15.0793
20-08-2026 14.4386 15.0087
19-08-2026 14.3405 14.9062
18-08-2026 14.39 14.9571
17-08-2026 14.4223 14.9901
14-08-2026 14.4147 14.9804
13-08-2026 14.4377 15.0038
12-08-2026 14.4605 15.0269
11-08-2026 14.4499 15.0153
10-08-2026 14.4396 15.0041

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.