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Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW

Bandhan · Multi Asset
Moderate
₹12.71
Current NAV
28 Oct 2026
-2.3%
1Y Return
9.8%
3Y CAGR
21.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 5.58).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Multi Asset mandate.
Cons / Risks
  • 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
0.58
Sharpe Ratio
1.38
Beta
5.58
Alpha
0.68
Sortino
Fund Details
Fund House Bandhan
Category Multi Asset
AUM ₹4630 Cr
Expense Ratio 1.78%
Min SIP ₹500
Min Lumpsum ₹1000
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