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BANDHAN MULTI ASSET ALLOCATION FUND

Bandhan Mutual Fund

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth14.766522-Sep-2026INF194KB1HM7-
Direct PlanIDCW13.850122-Sep-2026INF194KB1HN5INF194KB1HO3
Regular PlanGrowth14.187922-Sep-2026INF194KB1HJ3-
Regular PlanIDCW13.307822-Sep-2026INF194KB1HK1INF194KB1HL9

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages BANDHAN MULTI ASSET ALLOCATION FUND?

BANDHAN MULTI ASSET ALLOCATION FUND is managed by Bandhan Mutual Fund.

What is the latest NAV of BANDHAN MULTI ASSET ALLOCATION FUND?

As of 22-Sep-2026, the Direct Plan / Growth variant of BANDHAN MULTI ASSET ALLOCATION FUND had a NAV of Rs 14.7665.

Does BANDHAN MULTI ASSET ALLOCATION FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does BANDHAN MULTI ASSET ALLOCATION FUND offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is BANDHAN MULTI ASSET ALLOCATION FUND?

BANDHAN MULTI ASSET ALLOCATION FUND is categorised as Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation).

How many plan/option variants does BANDHAN MULTI ASSET ALLOCATION FUND have?

4 variant(s) of BANDHAN MULTI ASSET ALLOCATION FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for BANDHAN MULTI ASSET ALLOCATION FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.