Bandhan Multi Asset Allocation Fund - Growth - Direct Plan

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  • (-0.02%)Nav, as on 18-07-2025

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  • Net Change on 18-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income and provide long term capitalappreciation by investing in instruments across multiple asset classes namely Equity & EquityRelated Instruments, Debt & Money Market Securities and Gold/Silver related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 9.95 22.47 25.03 0.67 62,013.62
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 8.91 19.13 15.99 0.57 8,940.04
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 6.48 22.68 17.45 0.60 5,890.21
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 8.36 17.01 17.69 0.77 4,544.56
Tata Multi Asset Allocation Fund-Direct Plan-Growth Mar 04, 2020 6.86 18.75 19.70 0.40 3,956.09

Fund Holdings as on 30-June-2025

  • iShares V PLC - iShares MSCI ACWI UCITS ETF

  • 7.3% Government of India

  • ICICI Prudential Gold ETF

  • ICICI Prudential Silver ETF

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Triparty Repo TRP_010725

  • Axis Bank Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • NMDC Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Biocon Limited

  • Jindal Steel & Power Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Eternal Limited

  • V-Mart Retail Limited

  • Max Financial Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • State Bank of India

  • Indiamart Intermesh Limited

  • Bank of Baroda

  • The Federal Bank Limited

  • Bandhan Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Tube Investments of India Limited

  • Mankind Pharma Limited

  • Tata Power Company Limited

  • CG Power and Industrial Solutions Limited

  • Voltas Limited

  • Krishna Institute Of Medical Sciences Limited

  • Poonawalla Fincorp Limited

  • Can Fin Homes Limited

  • Tata Steel Limited

  • City Union Bank Limited

  • Bayer Cropscience Limited

  • TBO Tek Limited

  • Kewal Kiran Clothing Limited

  • Larsen & Toubro Limited

  • Symphony Limited

  • United Breweries Limited

  • LTIMindtree Limited

  • Muthoot Finance Limited

  • Dalmia Bharat Limited

  • Hero MotoCorp Limited

  • VRL Logistics Limited

  • Sterlite Technologies Limited

  • Ashok Leyland Limited

  • Cash Margin - Derivatives

  • HDB Financial Services Limited **

  • MRF Limited

  • RBL Bank Limited

  • L&T Technology Services Limited

  • Emami Limited

  • Dabur India Limited

  • Tata Motors Limited

  • Mas Financial Services Limited

  • Titan Company Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • APL Apollo Tubes Limited

  • Oil India Limited

  • Dr. Reddy's Laboratories Limited

  • Hindustan Unilever Limited

  • Mahindra Lifespace Developers Limited

  • Honeywell Automation India Limited

  • Avenue Supermarts Limited

  • Ajanta Pharma Limited

  • Greenpanel Industries Limited

  • Info Edge (India) Limited

  • Sobha Limited

  • Nestle India Limited

  • Balkrishna Industries Limited

  • Updater Services Limited

  • Lupin Limited

  • TeamLease Services Limited

  • Vedanta Limited

  • IndusInd Bank Limited

  • Varun Beverages Limited

  • eClerx Services Limited

  • Cera Sanitaryware Limited

  • Go Fashion (India) Limited

  • Cipla Limited

  • ITC Limited

  • Gujarat Gas Limited

  • Yatra Online Limited

  • JSW Energy Limited

  • JSW Steel Limited

  • Apollo Hospitals Enterprise Limited

  • SRF Limited

  • Asian Paints Limited

  • Wockhardt Limited

  • Angel One Limited

  • Sumitomo Chemical India Limited

  • Hindalco Industries Limited

  • SBI Life Insurance Company Limited

  • STL Networks limited **

  • Cholamandalam Financial Holdings Limited

  • Blue Star Limited

  • Power Grid Corporation of India Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Insurance

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Telecommunication - Service Provider

  • e-Commerce

  • Retailing

  • Bank - Public

  • Household & Personal Products

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Travel Services

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Finance - Others

  • Consumer Food

  • Professional Services

  • BPO/ITeS

  • Air Conditioners

  • Auto Ancillary

  • Electric Equipment

  • Finance - Housing

  • Engineering - Construction

  • Textile

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Cable

  • Logistics

  • Finance Term Lending

  • Diamond & Jewellery

  • Diversified

  • Oil Exploration

  • Consumer Durables - Electronics

  • Wood & Wood Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Chemicals

  • Paints

  • Finance - Stock Broking

  • Unspecified

  • Finance - Investment

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Fund Manager

  • Cash

  • Equity

  • MFU

  • SOVEREIGN

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About Bandhan Multi Asset Allocation Fund

Scheme Analysis

Bandhan Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Bandhan Mutual Fund. It was launched on 31-Jan-2024 and currently has an AUM of ₹2,019.96 crore. Bandhan Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as primary index and Nifty Short Duration Debt Index as primary index and Silver as secondary index.

The NAV of Bandhan Multi Asset Allocation Fund ended down ₹0(-0.02%)yesterday to ₹12.7514.

Among its top 3 holdings the fund has exposure to iShares V PLC - iShares MSCI ACWI UCITS ETF, and

The Bandhan Multi Asset Allocation Fund is managed by Gautam Kaul and Daylynn Pinto.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052