hybridModerate risk

BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Bandhan Mutual Fund. It's been running since 1 Feb 2024.

Latest price per unit

₹14.9023

▲ 0.20% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.16 L

▲ ₹16.3k gain · 16.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

9.2%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-10.02%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year16.33%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch16.60%

Volatility — 1 year (annualised)10.26%

Volatility — 3 years (annualised)9.22%

Max drawdown — 1 year-10.02%

Max drawdown — 3 years-10.02%

Sharpe ratio — 1 year (rf=6%)0.90

Sharpe ratio — 3 years (rf=6%)1.03

Fund info

Fund house: Bandhan Mutual Fund
Category: Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Option: Growth
ISIN (Growth): INF194KB1HM7
ISIN (Div re-invest): —
Fund code: 152324
First price on record: 1 Feb 2024 · 649 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.