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Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

Bandhan · Multi Asset
Moderate
₹13.55
Current NAV
28 Oct 2026
4.2%
1Y Return
11.1%
3Y CAGR
21.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹12,760 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Multi Asset mandate.
Cons / Risks
  • Higher expense ratio (2.31%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.71
Sharpe Ratio
1.51
Beta
-0.29
Alpha
0.93
Sortino
Fund Details
Fund House Bandhan
Category Multi Asset
AUM ₹12760 Cr
Expense Ratio 2.31%
Min SIP ₹500
Min Lumpsum ₹1000
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