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HybridMulti Asset AllocationDirect · Growth

Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

Bandhan · Scheme 152324

14.86 0.10%NAV · 2026-08-05
86
Excellent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+0.81%
3 Months+3.52%
6 Months+3.52%
1 Year+17.49%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Launch+17.07%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns94
Consistency50
Risk-adjusted66
Downside protection100
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 1Y return: +17.5%
  • 1Y return vs category: +4.1% vs category avg
  • Volatility: 9% annualised
  • Max drawdown: -10%
  • Direct plan: no distributor commission

Risk metrics

Sharpe ratio
1.06
Sortino ratio
1.28
Volatility
9.32%
Max drawdown
-10.02%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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