Bandhan Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹14.03(R) -0.03% ₹14.57(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.21% -% -% -% -%
Direct 13.83% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.9% -% -% -% -%
Direct 11.5% -% -% -% -%
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
- 3

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 13.16
0.0000
-0.0300%
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW 13.67
0.0000
-0.0300%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 14.03
0.0000
-0.0300%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth 14.57
0.0000
-0.0300%

Review Date: 24-07-2026

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 % -0.24
-0.33
-2.14 | 0.61 18 | 33 Good
3M Return % 2.13
0.67
-3.01 | 4.39 3 | 33 Very Good
6M Return % 0.76
-1.15
-4.87 | 4.91 6 | 32 Very Good
1Y Return % 12.21
8.80
0.34 | 18.19 7 | 27 Very Good
1Y SIP Return % 9.90
4.84
-5.75 | 17.30 2 | 27 Very Good
Return data last Updated On : July 24, 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 % -0.13 -0.23 -2.01 | 0.70 18 | 33 Good
3M Return % 2.49 1.00 -2.64 | 4.71 3 | 33 Very Good
6M Return % 1.46 -0.53 -4.10 | 5.53 6 | 32 Very Good
1Y Return % 13.83 10.16 1.92 | 19.62 7 | 27 Very Good
1Y SIP Return % 11.50 6.14 -4.59 | 18.72 2 | 27 Very Good
Return data last Updated On : July 24, 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
24-07-2026 14.0336 14.5726
23-07-2026 14.0384 14.577
22-07-2026 14.1063 14.6469
21-07-2026 14.1344 14.6756
20-07-2026 14.0971 14.6363
17-07-2026 14.0942 14.6315
16-07-2026 14.0948 14.6316
15-07-2026 14.1235 14.6608
14-07-2026 14.0883 14.6238
13-07-2026 14.1389 14.6757
10-07-2026 14.1548 14.6905
09-07-2026 14.0978 14.6308
08-07-2026 14.0064 14.5353
07-07-2026 14.1938 14.7293
06-07-2026 14.2351 14.7715
03-07-2026 14.2069 14.7406
02-07-2026 14.1493 14.6803
01-07-2026 14.0621 14.5892
30-06-2026 14.0341 14.5596
29-06-2026 14.0051 14.529
25-06-2026 14.0251 14.5475
24-06-2026 14.0677 14.5911

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.