Bandhan Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹13.79(R) -0.83% ₹14.37(D) -0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.35% -% -% -% -%
Direct 6.85% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.56% -% -% -% -%
Direct 2.0% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 12.94
-0.1100
-0.8300%
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW 13.48
-0.1100
-0.8200%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 13.79
-0.1200
-0.8300%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth 14.37
-0.1200
-0.8200%

Review Date: 19-10-2026

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 % -2.96
-3.08
-4.83 | 0.25 16 | 37 Good
3M Return % -2.16
-2.63
-4.68 | 0.95 12 | 35 Good
6M Return % -0.51
-2.02
-6.46 | 2.77 7 | 34 Very Good
1Y Return % 5.35
1.27
-4.62 | 8.29 4 | 31 Very Good
1Y SIP Return % 0.56
-8.71
-43.61 | 2.19 2 | 31 Very Good
Return data last Updated On : Oct. 19, 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 % -2.86 -3.03 -4.73 | 0.28 18 | 39 Good
3M Return % -1.83 -2.45 -5.12 | 1.03 12 | 37 Good
6M Return % 0.18 -1.40 -5.76 | 2.94 7 | 34 Very Good
1Y Return % 6.85 2.55 -3.30 | 9.58 3 | 31 Very Good
1Y SIP Return % 2.00 -7.90 -43.12 | 2.00 1 | 30 Very Good
Return data last Updated On : Oct. 19, 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
19-10-2026 13.7921 14.3689
16-10-2026 13.9076 14.4876
15-10-2026 13.8557 14.4331
14-10-2026 13.8135 14.3886
13-10-2026 13.8608 14.4373
12-10-2026 13.8145 14.3886
09-10-2026 13.8606 14.435
08-10-2026 13.7434 14.3124
07-10-2026 13.887 14.4614
06-10-2026 13.9575 14.5343
05-10-2026 13.872 14.4447
01-10-2026 13.8034 14.3711
30-09-2026 13.8795 14.4498
29-09-2026 13.8617 14.4307
28-09-2026 13.9316 14.503
25-09-2026 14.0885 14.6647
24-09-2026 14.0477 14.6217
23-09-2026 14.2273 14.8081
22-09-2026 14.1879 14.7665
21-09-2026 14.2128 14.7918

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.