HealthyDirect · Growth
BANDHAN MULTI ASSET ALLOCATION FUND
Bandhan Mutual FundHybrid Scheme - Multi Asset Allocation2.6 years
- NAV
- 14.6246
- 15 Sept 2026
- 1Y
- +13.6%
- Trailing CAGR
- AUM
- ₹3,610.53 Cr
- 31 Aug 2026
- Volatility
- Medium
- 9.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+13.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+16.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+9.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +16.0%
- Calendar-day CAGR
- Excess 1Y
- +2.3%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 48 recovered episodes
- Longest recovery
- 102 days
- Trough to prior peak
- Current spell
- 17 days
- Days below latest peak
- Time below peak
- +75%
- NAV observations
29 Jan 2026 – 3 Jul 2026
Trough 23 Mar 2026 · recovered in 102 days
-10.0%
26 Sept 2024 – 16 May 2025
Trough 7 Apr 2025 · recovered in 39 days
-9.1%
16 Jul 2024 – 20 Aug 2024
Trough 6 Aug 2024 · recovered in 14 days
-3.2%
3 Jun 2024 – 6 Jun 2024
Trough 4 Jun 2024 · recovered in 2 days
-3.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
53
Vs category
64
Consistency
96
Risk-adjusted
80
Drawdown
75
Mean
74
Portfolio
31 Aug 2026 · 141 holdings · top 10 are 53.2%.
- Top 5
- 37.9%
- Top 10
- 53.2%
- Largest holding
- 14.8%
- Effective holdings
- 21.6
Cash Margin
Unspecified
14.8%
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)
Unspecified
7.3%
ICICI Prudential Gold Exchange Traded Fund IDCW
Unspecified
6.7%
Reverse Repo
Unspecified
4.7%
ICICI Prudential Silver ETF - Growth
Unspecified
4.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 96% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bank of India Multi Asset Allocation Fund
Bank of India Mutual Fund
- 1Y
- +12.7%
- 3Y
- n/a
- Vol
- 8.9%
- Max DD
- -9.4%
- Sharpe
- 0.72
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
DSP Multi Asset Allocation Fund
DSP Mutual Fund
- 1Y
- +12.2%
- 3Y
- n/a
- Vol
- 8.8%
- Max DD
- -9.7%
- Sharpe
- 1.53
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Edelweiss Multi Asset Allocation Fund
Edelweiss Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.6%
- Vol
- 1.9%
- Max DD
- -1.8%
- Sharpe
- 1.21
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
SBI MULTI ASSET ALLOCATION FUND
SBI Mutual Fund
- 1Y
- +9.9%
- 3Y
- +14.4%
- Vol
- 6.6%
- Max DD
- -17.6%
- Sharpe
- 1.06
- 3Y win
- +45%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Union Multi Asset Allocation Fund
Union Mutual Fund
- 1Y
- +10.2%
- 3Y
- n/a
- Vol
- 11.2%
- Max DD
- -12.4%
- Sharpe
- 0.48
- 3Y win
- n/a
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns