TradePilotMutual funds · Hybrid Funds
BANDHAN MULTI ASSET ALLOCATION FUND
Bandhan Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152323
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN
- INF194KB1HN5
- Plan / option
- Direct / IDCW
- Fund age
- 2.8 years
- Expense ratio (TER)
- 0.83% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.1%
3 months▼ -2.7%
6 months▲ +0.7%
1 year▲ +2.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)9.6%
Sharpe (3y)0.61
Sortino (3y)0.81
Beta vs NIFTY 500.57
Max fall (3y)-15.1%
Computed from NAV (693 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 14.5939 |
| Regular · Growth | 13.9974 |
| Regular · IDCW | 13.1291 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.