Bandhan Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹13.83(R) +0.64% ₹14.31(D) +0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.11% -% -% -% -%
Direct 20.86% -% -% -% -%
Benchmark
SIP (XIRR) Regular 15.31% -% -% -% -%
Direct 16.99% -% -% -% -%
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
quant Multi Asset Allocation Fund 1
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Aditya Birla Sun Life Multi Asset Allocation Fund 3

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 12.97
0.0800
0.6400%
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW 13.42
0.0900
0.6500%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 13.83
0.0900
0.6400%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth 14.31
0.0900
0.6500%

Review Date: 27-04-2026

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 % 6.41
5.41
0.67 | 7.48 8 | 32 Very Good
3M Return % -0.71
-1.26
-4.06 | 2.76 10 | 32 Good
6M Return % 5.91
3.40
-1.67 | 9.00 5 | 30 Very Good
1Y Return % 19.11
13.88
4.79 | 25.65 6 | 26 Very Good
1Y SIP Return % 15.31
10.25
1.09 | 22.39 5 | 26 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.54 5.51 0.70 | 7.60 8 | 32 Very Good
3M Return % -0.36 -0.95 -3.63 | 2.85 10 | 32 Good
6M Return % 6.67 4.06 -0.81 | 9.83 5 | 30 Very Good
1Y Return % 20.86 15.30 6.37 | 27.23 5 | 26 Very Good
1Y SIP Return % 16.99 11.63 2.76 | 23.91 4 | 26 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 13.8287 14.3107
24-04-2026 13.7414 14.2186
23-04-2026 13.8334 14.3133
22-04-2026 13.9291 14.4117
21-04-2026 13.9202 14.402
20-04-2026 13.8633 14.3425
17-04-2026 13.8603 14.3377
16-04-2026 13.7873 14.2616
15-04-2026 13.7414 14.2136
13-04-2026 13.531 13.9949
10-04-2026 13.5672 14.0307
09-04-2026 13.4552 13.9143
08-04-2026 13.5089 13.9692
07-04-2026 13.1693 13.6176
06-04-2026 13.1561 13.6034
02-04-2026 13.0331 13.4741
01-04-2026 13.0902 13.5326
30-03-2026 12.8757 13.3098
27-03-2026 12.9957 13.4323

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.