Bandhan Multi Asset Allocation Fund Direct Growth

Scheme code: INF194KB1HM7 NAV value: ₹ 13.5812 NAV date: 19 March, 2026 TER: 0.45%
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Multi Asset Allocation

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year5.1428.8512.6514.5914.07

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6114.59
3 year 6.2830.9515.04
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -15.4124.32-0.3714.59
3 year 9.0826.4618.8
5 year 3.6728.3914.12
7 year 8.5416.3912.66
10 year 12.9114.3513.63
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4914.59
3 year 6.5619.6413.57
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7514.59
3 year 7.6821.4915.06
5 year 10.3713.511.93
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.7222.915.1714.59
3 year 10.4125.8918.61
5 year 13.416.2314.81
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1614.59
3 year 8.0432.0317.81
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,84,627 - Absolute Returns: ₹84,627 - CAGR: %

Drawdown Metrics

Max Drawdown

-9.10 %

Drawdown Duration

6 months

Recovery Time

1 months

Avg Drawdown

-1.69 %

Calmar Ratio by Duration

1 Y

1.6037

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 17.14 0.55 66.9 41.3 22.27 % 4.00 %
3 years 6.87 0.55 63.6 45.5 11.07 % 2.32 %
5 years 2.82 0.55 63.6 45.5 6.50 % 1.38 %
7 years 1.13 0.55 63.6 45.5 4.60 % 0.99 %
10 years -0.10 0.55 63.6 45.5 3.20 % 0.69 %
12 years -0.58 0.55 63.6 45.5 2.66 % 0.57 %
15 years -1.06 0.55 63.6 45.5 2.12 % 0.46 %