Bandhan Multi Asset Allocation Fund
Direct · Growth ₹14.69
18 Jun 2026
NAV
15.5%
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.
1.63
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.
NA
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 | ₹12.84 L | 15.2% | -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 | 15.2% | 14.5% | 14.4% | +0.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.5% | 13.8% | 5.1% | 28.9% | 1.63 | 89.94 | 100% | — | — |
-10.0%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-1.9%
Avg Drawdown
Calmar Ratio by Duration
1.55
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +17.36 | 0.64 | 71.9% | 47.4% | 17.7% | -3.1% |
| 3 Years | +8.80 | 0.58 | 65.6% | 47.7% | 13.4% | 3.3% |
| 5 Years | +4.00 | 0.58 | 65.6% | 47.7% | 7.9% | 2.0% |
| 7 Years | +2.01 | 0.58 | 65.6% | 47.7% | 5.5% | 1.4% |
| 10 Years | +0.56 | 0.58 | 65.6% | 47.7% | 3.9% | 1.0% |
| 12 Years | +0.00 | 0.58 | 65.6% | 47.7% | 3.2% | 0.8% |
| 15 Years | -0.55 | 0.58 | 65.6% | 47.7% | 2.5% | 0.7% |