BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF194KB1HM7
- Scheme Code: 152324
Latest NAV ₹14.44 As of 5 Oct 2026
1-Day Change +0.51% Based on NAV movement
3-Year Return +14.69% 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 4 Sep 2026 | ₹14.90 | ₹14.44 | -3.07% | -30.75% |
| 3M 3 Jul 2026 | ₹14.74 | ₹14.44 | -2.01% | -7.58% |
| 6M 2 Apr 2026 | ₹13.47 | ₹14.44 | +7.20% | +14.64% |
| 1Y 3 Oct 2025 | ₹13.19 | ₹14.44 | +9.54% | +9.49% |
| 3Y 1 Feb 2024 | ₹10.01 | ₹14.44 | +44.27% | +14.69% |
| 5Y 1 Feb 2024 | ₹10.01 | ₹14.44 | +44.27% | +14.69% |
| 10Y 1 Feb 2024 | ₹10.01 | ₹14.44 | +44.27% | +14.69% |
| ALL 1 Feb 2024 | ₹10.01 | ₹14.44 | +44.27% | +14.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.49% | +14.69% | +14.69% | +14.69% | +14.69% |
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
- —