Bandhan Multi Asset Allocation Fund
Direct · Growth ₹14.96
18 Aug 2026
NAV
15.6%
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.
1.72
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 | ₹12.82 L | 15.1% | -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 | 15.1% | 14.4% | 14.1% | +0.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.6% | 14.7% | 5.1% | 28.9% | 1.72 | 95.59 | 100% | — | — |
-10.0%
Max Drawdown
2 mo
Drawdown Duration
3 mo
Recovery Time
-1.8%
Avg Drawdown
Calmar Ratio by Duration
1.56
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +17.14 | 0.64 | 72.5% | 48.4% | 17.6% | -2.9% |
| 3 Years | +9.45 | 0.58 | 65.3% | 47.5% | 14.2% | 3.4% |
| 5 Years | +4.35 | 0.58 | 65.3% | 47.5% | 8.3% | 2.0% |
| 7 Years | +2.26 | 0.58 | 65.3% | 47.5% | 5.8% | 1.4% |
| 10 Years | +0.73 | 0.58 | 65.3% | 47.5% | 4.0% | 1.0% |
| 12 Years | +0.13 | 0.58 | 65.3% | 47.5% | 3.4% | 0.8% |
| 15 Years | -0.45 | 0.58 | 65.3% | 47.5% | 2.7% | 0.7% |