Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.38% a year.
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.36% | +11.06% | +8.47% | +10.50% | +9.70% |
| This fund · Regular | +5.03% | +9.66% | +7.05% | +9.03% | +8.24% |
| Benchmark | +0.08% | +8.12% | +6.87% | +10.12% | +9.71% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bandhan Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bandhan Mutual Fund files with AMFI.
An open ended dynamic asset allocation fund
The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹30.518 | +5.9% | +10.9% |
Direct · IDCW Payout & reinvestment | ₹16.909 | -2.1% | +3.9% |
Regular · Growth | ₹25.958 | +4.5% | +9.5% |
Regular · IDCW Payout & reinvestment | ₹14.475 | -3.3% | +2.6% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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