BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF194KB1HM7
Scheme Code: 152324
Latest NAV₹14.44As of 13-Oct-2026
1-day change+0.34%Based on NAV movement
3-year return+14.54%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth is a Hybrid Scheme - Multi Asset Allocation scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹14.44 as of 13-Oct-2026.
NAV
₹14.44
As of 13-Oct-2026 · +0.34%
3Y Return (CAGR)
+14.54%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.75 11 Sep 2026 |
₹14.44 | -2.12% | -21.71% |
| 3M | ₹14.68 13 Jul 2026 |
₹14.44 | -1.62% | -6.30% |
| 6M | ₹13.99 13 Apr 2026 |
₹14.44 | +3.16% | +6.41% |
| 1Y | ₹13.43 13 Oct 2025 |
₹14.44 | +7.52% | +7.52% |
| 3Y | ₹10.01 01 Feb 2024 |
₹14.44 | +44.20% | +14.54% |
| 5Y | ₹10.01 01 Feb 2024 |
₹14.44 | +44.20% | +14.54% |
| 10Y | ₹10.01 01 Feb 2024 |
₹14.44 | +44.20% | +14.54% |
| ALL | ₹10.01 01 Feb 2024 |
₹14.44 | +44.20% | +14.54% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.54% | +14.54% | +14.54% | +14.54% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹14.44 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.54%, 5Y +14.54%, 10Y +14.54%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).