Aeterna Wealth
Multi Asset Allocation · Regular plan · Growth

Bandhan Multi Asset Allocation Fund (Regular)

Bandhan Mutual Fund · benchmark: 60% Nifty 50 TRI + 40% bond funds · 2.8 years old · AMFI code 152326

Tax: Taxed as a non-equity, non-debt fund: gains on units held over two years at 12.5%; within two years, at your slab rate.

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-0.9%3.7%-4.6%15 / 34
1 year7.6%1.3%+6.3%10 / 31
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y9.0%
Up capture, 3Y113
Down capture, 3Y55
Information ratio, 3Y1.10
Beta, 3Y0.90
Sharpe, 3Y0.67

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Bandhan Multi Asset Allocation Fund (Regular plan)?

₹13.96 on 6 Nov 2026 (Growth option).

What is the expense ratio of Bandhan Multi Asset Allocation Fund (Regular)?

2.16% a year; the Direct plan's is 0.83%.

How is Bandhan Multi Asset Allocation Fund taxed?

Taxed as a non-equity, non-debt fund: gains on units held over two years at 12.5%; within two years, at your slab rate.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bandhan Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.