← Bandhan Mutual Fund
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High RiskISIN INF194KB1HN5
NAV · 06-Jul-2026
₹13.8552
1M
+1.68%
6M
-2.38%
1Y (CAGR)
+9.15%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+14.28%
NAV history
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Risk & SIP analytics
Volatility (3y)
9.90%
Downside dev (3y)
9.12%
Max drawdown (3y)
-15.1%
Calendar-year returns
2025 +21.0%
Fund facts
Fund managerGautam Kaul · Daylynn Pinto · Viraj Kulkarni · Brijesh Shah · Ritika Behera · Gaurav Satra · Kapil Kankonkar
AUM₹33,804 Cr
Expense ratio0.35% · 2026-05-31
TER · AMFI officialDirect 0.79% · Regular 2.19% (2026-06-30)
Launch date10-Jan-2024
Plan typeOpen Ended · Hybrid
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility9.85
AMCBandhan AMC Limited
Objective · The investment objective of the Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized, and the scheme does not assure or guarantee any returns.
scheme documents ↗