Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Asset Allocation

Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

Bandhan Mutual Fund · Managed by Gautam Kaul; Daylynn Pinto; Viraj Kulkarni; Brijesh Shah; Ritika Behera; Gaurav Satra; Kapil Kankonkar

FundScore
Latest NAV
₹14.9901
as of 17 Aug 2026
AUM
Expense ratio
0.38%
as of 30 Jun 2026
Inception
01 Feb 2024
FundScore
48/100slipping
Rank #55 of 148 in Multi Asset Allocation · top 52%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.45%
3M
3.51%
6M
4.48%
1Y
18.40%
3Y CAGR
5Y CAGR
Since incep.
17.20%
Fund details
Fund manager
Gautam Kaul; Daylynn Pinto; Viraj Kulkarni; Brijesh Shah; Ritika Behera; Gaurav Satra; Kapil Kankonkar
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
48%
Volatility (3Y)
9.3%
Rating (external)
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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