Bandhan Multi Asset Allocation Fund Datagrid
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹14.15(R) +0.27% ₹14.67(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.64% -% -% -% -%
Direct 17.33% -% -% -% -%
Benchmark
SIP (XIRR) Regular 14.01% -% -% -% -%
Direct 15.66% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 13.27
0.0400
0.2700%
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW 13.76
0.0400
0.2800%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 14.15
0.0400
0.2700%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth 14.67
0.0400
0.2800%

Review Date: 16-06-2026

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 % 1.18
0.79
-0.25 | 1.89 8 | 32 Very Good
3M Return % 6.07
3.69
0.09 | 6.47 3 | 32 Very Good
6M Return % 5.76
2.51
-2.65 | 8.05 5 | 32 Very Good
1Y Return % 15.64
10.64
2.03 | 20.96 5 | 27 Very Good
1Y SIP Return % 14.01
7.30
-1.60 | 17.54 3 | 27 Very Good
Return data last Updated On : June 16, 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 % 1.29 0.90 -0.08 | 1.98 8 | 32 Very Good
3M Return % 6.46 4.02 0.41 | 6.84 2 | 32 Very Good
6M Return % 6.52 3.17 -1.93 | 8.70 5 | 32 Very Good
1Y Return % 17.33 12.03 3.77 | 22.47 5 | 27 Very Good
1Y SIP Return % 15.66 8.64 -0.38 | 18.97 3 | 27 Very Good
Return data last Updated On : June 16, 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
16-06-2026 14.1467 14.6685
15-06-2026 14.1082 14.6281
12-06-2026 13.9368 14.4486
11-06-2026 13.7174 14.2207
10-06-2026 13.7531 14.2571
09-06-2026 13.8619 14.3693
08-06-2026 13.7911 14.2954
05-06-2026 13.9597 14.4685
04-06-2026 14.0174 14.5277
03-06-2026 13.9886 14.4973
02-06-2026 14.0313 14.5409
01-06-2026 13.9654 14.4721
29-05-2026 14.0133 14.5201
27-05-2026 14.1225 14.632
26-05-2026 14.1086 14.617
25-05-2026 14.1138 14.6219
22-05-2026 14.0337 14.5372
21-05-2026 14.0032 14.505
20-05-2026 14.008 14.5094
19-05-2026 13.9988 14.4993
18-05-2026 13.9824 14.4818

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.