Markets / Mutual funds / Multi Asset Allocation
Bandhan Mutual Fund · Hybrid fund · Regular plan · IDCW
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.
Bars: this plan; the thin mark is the Multi Asset Allocation average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.8 | |||||||||||
| 2025 | -0.8 | -3.6 | +3.2 | +2.4 | +3.3 | +2.8 | +1.0 | -0.8 | +2.6 | +3.0 | +1.6 | +3.0 |
| 2026 | +2.7 | -0.6 | -13.2 | +7.2 | +1.5 | +0.1 | +0.9 | +1.6 | -3.5 | -2.6 | +3.0 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Feb 2024).
| Fund size (average AUM, July - September 2026) | ₹3,670 cr across all plans · this plan ₹9.45 cr |
| Fund house | Bandhan Mutual Fund |
| Category | Hybrid · Multi Asset Allocation |
| Plan | Regular |
| Option | IDCW |
| Exit load | For 10% of investment: Nil - For remaining investment: 0.5 % if redeemed/ switched out within 30 days from the date of allotment. |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 152325 |
| ISIN | INF194KB1HK1 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹14.5067 | +8.39% |
| Direct · IDCW | ₹13.6063 | +1.66% |
| Regular · Growth | ₹13.9158 | +6.86% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Quant Multi Asset Allocation Fund | +10.34% | +20.37% |
| Nippon India Multi Asset Allocation Fund | +6.16% | +17.14% |
| DSP Multi Asset Allocation Fund | +7.65% | +16.76% |
| Kotak Multi Asset Allocation Fund | +7.73% | +15.69% |
| WhiteOak Capital Multi Asset Allocation Fund | +7.74% | +15.34% |
| Aditya Birla Sun Life Multi Asset Allocation Fund | +7.58% | +15.22% |
| Axis Multi Asset Allocation Fund | +5.51% | +13.68% |
| UTI Multi Asset Allocation Fund | +1.15% | +13.65% |
All Multi Asset Allocation funds ranked › · Compare with others ›
Information only, not investment advice.
₹13.0525 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 0.23%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.