Bandhan Multi Asset Allocation Fund - Growth - Regular Plan

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  • 0.21 %Nav, as on 13-01-2026

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  • Net Change on 13-01-2026

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  • Assets (Cr.)

  • Expense Ratio

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 17.28 19.50 20.63 1.33 78,179.11
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 21.76 20.82 16.27 1.39 10,661.23
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 11.71 20.33 14.69 1.70 6,719.75
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 15.63 15.68 14.33 1.82 4,804.69
Quant Multi Asset Allocation Fund-GROWTH OPTION Mar 20, 2001 19.70 21.52 25.41 1.75 4,434.35

Fund Holdings as on 31-December-2025

  • iShares V PLC - iShares MSCI ACWI UCITS ETF

  • Triparty Repo TRP_010126

  • ICICI Prudential Gold ETF

  • ICICI Prudential Silver ETF

  • 7.3% GOI (MD 19/06/2053)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • NMDC Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Info Edge (India) Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Bank of Baroda

  • Cholamandalam Financial Holdings Limited

  • Titan Company Limited

  • Larsen & Toubro Limited

  • Grasim Industries Limited

  • Trent Limited

  • Hyundai Motor India Ltd

  • L&T Technology Services Limited

  • Mankind Pharma Limited

  • Glenmark Pharmaceuticals Limited

  • Dabur India Limited

  • ICICI Prudential Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Berger Paints (I) Limited

  • Varun Beverages Limited

  • PB Fintech Limited

  • Aditya Birla Sun Life AMC Limited

  • Tata Motors Ltd

  • United Spirits Limited

  • Tata Power Company Limited

  • V-Mart Retail Limited

  • PNB Housing Finance Limited

  • Ajanta Pharma Limited

  • Jindal Steel Limited

  • Sterlite Technologies Limited

  • Indiamart Intermesh Limited

  • Emami Limited

  • Eternal Limited

  • Hexaware Technologies Limited

  • Aurobindo Pharma Limited

  • Tata Steel Limited

  • Mas Financial Services Limited

  • Mahindra & Mahindra Limited

  • Exide Industries Limited

  • Aptus Value Housing Finance India Limited

  • Max Financial Services Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Lupin Limited

  • CG Power and Industrial Solutions Limited

  • Bajaj Auto Limited

  • The Great Eastern Shipping Company Limited

  • Emcure Pharmaceuticals Limited

  • United Breweries Limited

  • Tube Investments of India Limited

  • LG Electronics India Ltd

  • Bayer Cropscience Limited

  • Oil India Limited

  • Power Grid Corporation of India Limited

  • Blue Dart Express Limited

  • TBO Tek Limited

  • Mahindra Lifespace Developers Limited

  • Bosch Limited

  • Finolex Industries Limited

  • Avenue Supermarts Limited

  • TeamLease Services Limited

  • Star Health And Allied Insurance Company Limited

  • Vedanta Limited

  • Dr. Reddy's Laboratories Limited

  • AWL Agri Business Limited

  • Crompton Greaves Consumer Electricals Limited

  • Symphony Limited

  • Tata Motors Passenger Vehicles Limited

  • APL Apollo Tubes Limited

  • DCB Bank Limited

  • Petronet LNG Limited

  • VRL Logistics Limited

  • Rainbow Childrens Medicare Limited

  • Kewal Kiran Clothing Limited

  • Equitas Small Finance Bank Limited

  • HDB Financial Services Limited

  • InterGlobe Aviation Limited

  • Ujjivan Small Finance Bank Limited

  • Greenpanel Industries Limited

  • Bandhan Bank Limited

  • IPCA Laboratories Limited

  • Dixon Technologies (India) Limited

  • Havells India Limited

  • Shriram Finance Limited

  • IndusInd Bank Limited

  • Bandhan Silver ETF

  • Avanti Feeds Limited

  • Cera Sanitaryware Limited

  • Sapphire Foods India Limited

  • Vedant Fashions Limited

  • Cipla Limited

  • Syrma SGS Technology Limited

  • Global Health Limited

  • Atul Limited

  • Godrej Properties Limited

  • Biocon Limited

  • JSW Steel Limited

  • Fine Organic Industries Limited

  • Dhanuka Agritech Limited

  • Swiggy Limited

  • Bandhan Gold ETF

  • Sonata Software Limited

  • Deepak Nitrite Limited

  • Hindalco Industries Limited

  • Endurance Technologies Limited

  • Dr. Lal Path Labs Limited

  • Updater Services Limited

  • JSW Energy Limited

  • Indus Towers Limited

  • Gujarat Gas Limited

  • Steel Authority of India Limited

  • SBI Life Insurance Company Limited

  • Cash Margin - Derivatives

  • DLF Limited

  • Sun Pharmaceutical Industries Limited

  • Jio Financial Services Limited

  • Punjab National Bank

  • JK Lakshmi Cement Limited

  • STL Networks limited

  • TVS Motor Company Limited

  • ITC Limited

  • Indian Oil Corporation Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Public

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Insurance

  • Retailing

  • BPO/ITeS

  • e-Commerce

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - Housing

  • Auto Ancillary

  • Breweries & Distilleries

  • Consumer Food

  • Finance - Investment

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Construction - Real Estate

  • Chemicals

  • Diversified

  • Pesticides & Agrochemicals

  • Paints

  • Fintech

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Professional Services

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Batteries

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Shipping

  • Oil Exploration

  • Travel Services

  • Courier Services

  • Plastic Products

  • Trading

  • Edible Oil

  • Industrial Gases & Fuels

  • Logistics

  • Airlines

  • Consumer Durables - Electronics

  • Wood & Wood Products

  • Animal Feed

  • Ceramics/Marble/Granite/Sanitaryware

  • Electronics - Components

  • Gas Transmission/Marketing

  • Telecom-Infrastructure

  • Cement & Construction Materials

  • 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 ₹2,702.47 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 up ₹0.03(0.21%)yesterday to ₹13.7295.

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