Bandhan Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.67%)Nav, as on 21-11-2025

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  • Net Change on 21-11-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Growth Oct 31, 2002 16.60 19.53 23.79 1.38 71,900.48
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 16.03 17.75 15.12 1.42 11,306.23
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 18.18 19.94 17.45 1.41 8,722.27
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 12.16 20.04 15.72 1.72 6,375.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.95 14.61 14.86 1.88 5,149.08

Fund Holdings as on 31-October-2025

  • iShares V PLC - iShares MSCI ACWI UCITS ETF

  • ICICI Prudential Gold ETF

  • Triparty Repo TRP_031125

  • ICICI Prudential Silver ETF

  • 7.3% GOI (MD 19/06/2053)

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • NMDC Limited

  • Info Edge (India) Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Bank of Baroda

  • Titan Company Limited

  • Grasim Industries Limited

  • Sun Pharmaceutical Industries Limited

  • V-Mart Retail Limited

  • Varun Beverages Limited

  • Trent Limited

  • Cholamandalam Financial Holdings Limited

  • L&T Technology Services Limited

  • Tata Power Company Limited

  • Berger Paints (I) Limited

  • Dabur India Limited

  • United Spirits Limited

  • Glenmark Pharmaceuticals Limited

  • Max Financial Services Limited

  • PNB Housing Finance Limited

  • CG Power and Industrial Solutions Limited

  • Indiamart Intermesh Limited

  • Colgate Palmolive (India) Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tata Steel Limited

  • Jindal Steel Limited

  • Star Health And Allied Insurance Company Limited

  • Vedanta Limited

  • Ajanta Pharma Limited

  • Emami Limited

  • Mas Financial Services Limited

  • Larsen & Toubro Limited

  • Tube Investments of India Limited

  • The Federal Bank Limited

  • Sterlite Technologies Limited

  • PB Fintech Limited

  • Avanti Feeds Limited

  • Aurobindo Pharma Limited

  • Lupin Limited

  • InterGlobe Aviation Limited

  • LG Electronics India Ltd

  • Kewal Kiran Clothing Limited

  • Biocon Limited

  • Bajaj Auto Limited

  • Power Grid Corporation of India Limited

  • The Great Eastern Shipping Company Limited

  • Bayer Cropscience Limited

  • United Breweries Limited

  • Oil India Limited

  • Eternal Limited

  • Hexaware Technologies Limited

  • HDB Financial Services Limited

  • Syrma SGS Technology Limited

  • Maruti Suzuki India Limited

  • Mahindra Lifespace Developers Limited

  • AWL Agri Business Limited

  • HDFC Life Insurance Company Limited

  • Symphony Limited

  • TeamLease Services Limited

  • TBO Tek Limited

  • DCB Bank Limited

  • Aptus Value Housing Finance India Limited

  • Greenpanel Industries Limited

  • LTIMindtree Limited

  • VRL Logistics Limited

  • Dr. Reddy's Laboratories Limited

  • Rainbow Childrens Medicare Limited

  • APL Apollo Tubes Limited

  • Bandhan Bank Limited

  • Exide Industries Limited

  • Finolex Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Equitas Small Finance Bank Limited

  • Godrej Properties Limited

  • Cera Sanitaryware Limited

  • IPCA Laboratories Limited

  • Fine Organic Industries Limited

  • IndusInd Bank Limited

  • Cipla Limited

  • Ujjivan Small Finance Bank Limited

  • JSW Steel Limited

  • Updater Services Limited

  • 3M India Limited

  • Vedant Fashions Limited

  • Atul Limited

  • Birlasoft Limited

  • Sonata Software Limited

  • Deepak Nitrite Limited

  • Yatra Online Limited

  • Hindalco Industries Limited

  • Go Fashion (India) Limited

  • Avenue Supermarts Limited

  • Steel Authority of India Limited

  • SBI Life Insurance Company Limited

  • STL Networks limited

  • Cash Margin - Derivatives

  • DLF Limited

  • Jio Financial Services Limited

  • Punjab National Bank

  • Hindustan Unilever Limited

  • ITC Limited

  • Indian Oil Corporation Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Public

  • Household & Personal Products

  • Retailing

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Insurance

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • e-Commerce

  • Diversified

  • Finance - Housing

  • Diamond & Jewellery

  • Construction - Real Estate

  • Chemicals

  • Metal - Non Ferrous

  • Textile

  • Consumer Food

  • Finance - Investment

  • Professional Services

  • Paints

  • Travel Services

  • Finance - Others

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Auto Ancillary

  • Cable

  • Animal Feed

  • Fintech

  • Airlines

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Shipping

  • Oil Exploration

  • Electronics - Components

  • Edible Oil

  • Wood & Wood Products

  • Logistics

  • Hospital & Healthcare Services

  • Batteries

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Telecom-Infrastructure

  • Cigarettes/Tobacco

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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 ₹2,396.69 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 ₹-0.09(-0.67%)yesterday to ₹13.0701.

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