Direct Plan

Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW

Bandhan Mutual Fund • •

NAV
₹13.65
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹14.01
30 Dec 2025
Current NAV
₹13.65
25 Jun 2026
Change
-2.58%
39 data points
₹14 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152323
ISIN
INF194KB1HN5

Performance

Period Returns
1 Month +0.19%
3 Months -0.58%
6 Months -2.85%
1 Year -2.58%
3 Years (CAGR) -0.87%
5 Years (CAGR) -0.52%
10 Years (CAGR) -0.26%

Risk Metrics

Std Deviation
11.18%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.