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Bandhan Mutual FundHybrid Scheme - Multi Asset AllocationDirectGrowth

BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth

Scheme code #152324 · Open Ended Schemes

₹14.9023
Latest NAV
04-09-2026
0.20%
Day change
₹15.0813
52-week high
₹12.812
52-week low
NAV history
Returns
1 month0.28%
3 months2.58%
6 months5.30%
1 year (absolute)16.32%
3 years (absolute)—
5 years (absolute)—
1Y CAGR16.33%
3Y CAGR—
5Y CAGR—
Since inception CAGR16.60%
Risk metrics
Volatility (1Y, annualized σ)10.26%
Volatility (3Y, annualized σ)9.22%
Max drawdown (1Y)-10.02%
Max drawdown (3Y)-10.02%
Max drawdown (all time)-10.02%
Sharpe ratio (1Y, rf=6%)0.90
Sharpe ratio (3Y, rf=6%)1.03
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Multi Asset Allocation
PlanDirect
OptionGrowth
ISIN (Growth)INF194KB1HM7
ISIN (Div reinvest)—
AMC codeB
Scheme code152324
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.