BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF194KB1HM7
- Scheme Code: 152324
Latest NAV ₹15.07 As of 26 Aug 2026
1-Day Change -0.10% Based on NAV movement
3-Year Return +17.27% Annualised CAGR
Category Hybrid Scheme - Multi Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹14.57 | ₹15.07 | +3.39% | +44.59% |
| 3M 26 May 2026 | ₹14.62 | ₹15.07 | +3.07% | +12.77% |
| 6M 26 Feb 2026 | ₹14.42 | ₹15.07 | +4.47% | +9.22% |
| 1Y 26 Aug 2025 | ₹12.70 | ₹15.07 | +18.66% | +18.67% |
| 3Y 1 Feb 2024 | ₹10.01 | ₹15.07 | +50.48% | +17.27% |
| 5Y 1 Feb 2024 | ₹10.01 | ₹15.07 | +50.48% | +17.27% |
| 10Y 1 Feb 2024 | ₹10.01 | ₹15.07 | +50.48% | +17.27% |
| ALL 1 Feb 2024 | ₹10.01 | ₹15.07 | +50.48% | +17.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +18.67% | +17.27% | +17.27% | +17.27% | +17.27% |
Scheme Information
- Scheme Name
- BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
- Scheme Code
- 152324
- Fund House
- Bandhan Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF194KB1HM7
- Risk
- —