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Bandhan Mutual FundHybrid Scheme - Multi Asset AllocationDirectIDCW

BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - IDCW

Scheme code #152323 · Open Ended Schemes

₹13.9775
Latest NAV
04-09-2026
0.20%
Day change
₹14.7083
52-week high
₹12.4845
52-week low
NAV history
Returns
1 month0.28%
3 months2.58%
6 months-1.24%
1 year (absolute)9.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR13.75%
Risk metrics
Volatility (1Y, annualized σ)11.36%
Volatility (3Y, annualized σ)9.70%
Max drawdown (1Y)-15.12%
Max drawdown (3Y)-15.12%
Max drawdown (all time)-15.12%
Sharpe ratio (1Y, rf=6%)0.24
Sharpe ratio (3Y, rf=6%)0.72
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
PlanDirect
OptionIDCW
ISIN (Growth)INF194KB1HN5
ISIN (Div reinvest)INF194KB1HO3
AMC codeB
Scheme code152323
Earliest NAV date01-02-2024
Total NAV observations649
History last refreshed2026-09-06 11:06:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.