Bandhan Multi Asset Allocation Fund
Direct · Growth ₹14.09
31 Oct 2026
NAV
15.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.65
Sharpe
-10.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.42%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.79 L | 14.2% | -7.3% | 35.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.2% | 14.3% | 12.6% | -0.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.2% | 14.4% | 4.8% | 28.9% | 1.65 | 53.93 | 100% | — | — |
-10.0%
Max Drawdown
2 mo
Drawdown Duration
3 mo
Recovery Time
-1.9%
Avg Drawdown
Calmar Ratio by Duration
1.52
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.41 | 0.64 | 72.7% | 55.4% | 5.7% | -12.5% |
| 3 Years | +8.51 | 0.58 | 64.8% | 49.5% | 12.0% | 1.3% |
| 5 Years | +3.85 | 0.58 | 64.8% | 49.5% | 7.0% | 0.8% |
| 7 Years | +1.92 | 0.58 | 64.8% | 49.5% | 5.0% | 0.5% |
| 10 Years | +0.49 | 0.58 | 64.8% | 49.5% | 3.5% | 0.4% |
| 12 Years | -0.05 | 0.58 | 64.8% | 49.5% | 2.9% | 0.3% |
| 15 Years | -0.59 | 0.58 | 64.8% | 49.5% | 2.3% | 0.3% |