TradePilotMutual funds · Hybrid Funds
BANDHAN MULTI ASSET ALLOCATION FUND
Bandhan Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152326
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN
- INF194KB1HJ3
- Plan / option
- Regular / Growth
- Fund age
- 2.8 years
- Expense ratio (TER)
- 2.16% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.0%
3 months▼ -3.1%
6 months▼ -0.0%
1 year▲ +8.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)9.2%
Sharpe (3y)0.72
Sortino (3y)0.99
Beta vs NIFTY 500.55
Max fall (3y)-10.2%
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 |
| Direct · IDCW | 13.6881 |
| 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.