Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
Bandhan Mutual Fund₹13.7883
+0.19%
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF194KB1HN5). As of 2026-09-17, its NAV is ₹13.7883 (+0.19% from the previous day). Full daily NAV history since 2024-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
152323
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF194KB1HN5
ISIN (Reinvest)
INF194KB1HO3
Launch Date
2024-01-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-17 | ₹13.7883 | +0.19% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-16 | ₹13.7618 | +0.33% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-15 | ₹13.7171 | -0.85% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-11 | ₹13.8349 | -0.40% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-10 | ₹13.8908 | +0.14% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-09 | ₹13.8717 | -0.30% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-08 | ₹13.9135 | -0.11% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-07 | ₹13.9290 | -0.35% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-04 | ₹13.9775 | +0.20% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-03 | ₹13.9496 | +0.33% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-02 | ₹13.9040 | -0.41% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-01 | ₹13.9614 | -0.52% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-31 | ₹14.0349 | -0.60% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-28 | ₹14.1198 | +0.30% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-27 | ₹14.0774 | -0.38% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-26 | ₹14.1314 | -0.10% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-25 | ₹14.1455 | +0.01% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-24 | ₹14.1441 | +0.00% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-21 | ₹14.1437 | +0.47% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-20 | ₹14.0775 | +0.69% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-19 | ₹13.9813 | -0.34% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-18 | ₹14.0290 | -0.22% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-17 | ₹14.0600 | +0.06% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-14 | ₹14.0510 | -0.16% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-13 | ₹14.0729 | -0.15% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-12 | ₹14.0946 | +0.08% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-11 | ₹14.0837 | +0.07% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-10 | ₹14.0732 | +0.25% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-07 | ₹14.0376 | +0.09% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-06 | ₹14.0245 | +0.15% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-05 | ₹14.0041 | +0.47% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-04 | ₹13.9382 | -0.10% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-03 | ₹13.9527 | +1.10% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-31 | ₹13.8015 | +0.11% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-30 | ₹13.7861 | +0.14% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-29 | ₹13.7666 | +0.49% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-28 | ₹13.6996 | -0.31% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-27 | ₹13.7423 | +0.54% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-24 | ₹13.6685 | -0.03% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-23 | ₹13.6726 | -0.48% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-22 | ₹13.7382 | -0.20% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-21 | ₹13.7651 | +0.27% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-20 | ₹13.7283 | +0.03% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-17 | ₹13.7238 | -0.00% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-16 | ₹13.7239 | -0.20% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-15 | ₹13.7513 | +0.25% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-14 | ₹13.7165 | -0.35% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-13 | ₹13.7652 | -0.10% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-10 | ₹13.7791 | +0.41% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-09 | ₹13.7232 | +0.66% |