Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund · Hybrid · mandate: ≥10% each in at least 3 asset classes · benchmark: —
AUM (all plans)
3,306 cr
TER direct / regular
0.80% / 2.16%
CAGR (full)
14.7%
Sharpe (full)
0.86
Sharpe (bull ≤Sep-24)
7.44
Sharpe (sideways Oct-24→)
0.33
Max drawdown
-7.8%
Months of data
31
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
2.0%
0.3%
—
1
FY25
11.6%
1.2%
0.63
12
FY26
15.6%
3.4%
0.87
12
FY27*
8.4%
2.3%
0.89
6
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+2.0
+3.1
+1.7
+4.5
+2.3
+2.0
+2.4
-2.6
-0.4
-1.0
+14.8
2025
-0.4
-3.5
+3.2
+2.8
+3.3
+3.1
+0.5
-0.3
+3.1
+2.8
+1.7
+3.1
+21.0
2026
+2.8
-0.5
-7.3
+7.4
+1.6
+0.3
+1.1
+1.7
-3.6
+2.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard