Bandhan Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹14.34(R) -0.34% ₹14.91(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.28% -% -% -% -%
Direct 16.95% -% -% -% -%
Benchmark
SIP (XIRR) Regular 12.22% -% -% -% -%
Direct 13.83% -% -% -% -%
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
- 2
Nippon India Multi Asset Allocation Fund 3

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 13.45
-0.0500
-0.3400%
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW 13.98
-0.0500
-0.3400%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 14.34
-0.0500
-0.3400%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth 14.91
-0.0500
-0.3400%

Review Date: 19-08-2026

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 % 1.73
1.64
-1.68 | 4.03 15 | 34 Good
3M Return % 2.44
2.39
-2.72 | 4.60 15 | 33 Good
6M Return % 3.42
0.90
-3.09 | 4.22 2 | 28 Very Good
1Y Return % 15.28
12.00
3.84 | 19.81 7 | 28 Very Good
1Y SIP Return % 12.22
4.01
-23.92 | 13.33 3 | 28 Very Good
Return data last Updated On : Aug. 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 % 1.84 1.70 -1.58 | 4.18 13 | 36 Good
3M Return % 2.81 2.72 -2.35 | 4.99 14 | 33 Good
6M Return % 4.15 1.56 -2.29 | 5.06 2 | 28 Very Good
1Y Return % 16.95 13.42 5.63 | 21.26 7 | 28 Very Good
1Y SIP Return % 13.83 5.99 -23.64 | 14.71 2 | 26 Very Good
Return data last Updated On : Aug. 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
19-08-2026 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
07-08-2026 14.4048 14.9661
06-08-2026 14.392 14.9522
05-08-2026 14.3715 14.9304
04-08-2026 14.3044 14.8601
03-08-2026 14.3199 14.8756
31-07-2026 14.1664 14.7145
30-07-2026 14.1511 14.698
29-07-2026 14.1316 14.6772
28-07-2026 14.0634 14.6058
27-07-2026 14.1078 14.6513
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

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.