Bandhan Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.47%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 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 12.22 18.76 25.98 1.41 55,360.32
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.75 14.58 15.15 1.43 7,673.98
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.74 18.62 17.91 1.76 5,284.99
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 10.71 13.81 18.07 1.90 4,034.28
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 7.31 13.52 18.46 1.81 3,554.05

Fund Holdings as on 31-March-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_020425

  • State Bank of India

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Jindal Steel & Power Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Hindustan Unilever Limited

  • Zomato Limited

  • Cipla Limited

  • Bank of Baroda

  • HDFC Life Insurance Company Limited

  • Mankind Pharma Limited

  • V-Mart Retail Limited

  • Tata Power Company Limited

  • Indiamart Intermesh Limited

  • CG Power and Industrial Solutions Limited

  • Nestle India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Tata Steel Limited

  • Avenue Supermarts Limited

  • ICICI Lombard General Insurance Company Limited

  • Can Fin Homes Limited

  • Larsen & Toubro Limited

  • Max Financial Services Limited

  • Bandhan Bank Limited

  • Emami Limited

  • NMDC Limited

  • VRL Logistics Limited

  • Tata Motors Limited

  • Hero MotoCorp Limited

  • United Breweries Limited

  • LTIMindtree Limited

  • Bayer Cropscience Limited

  • Poonawalla Fincorp Limited

  • Sun Pharmaceutical Industries Limited

  • Dalmia Bharat Limited

  • TBO Tek Limited

  • Oil & Natural Gas Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • City Union Bank Limited

  • Ashok Leyland Limited

  • Cash Margin - Derivatives

  • Grasim Industries Limited

  • MRF Limited

  • Sterlite Technologies Limited

  • APL Apollo Tubes Limited

  • Dabur India Limited

  • KEC International Limited

  • Lupin Limited

  • Oil India Limited

  • Dr. Reddy's Laboratories Limited

  • Mas Financial Services Limited

  • Avanti Feeds Limited

  • Info Edge (India) Limited

  • Updater Services Limited

  • Vedanta Limited

  • Honeywell Automation India Limited

  • Bajaj Finserv Limited

  • Kotak Mahindra Bank Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Sobha Limited

  • ITC Limited

  • Greenpanel Industries Limited

  • Indian Bank

  • JSW Steel Limited

  • Yatra Online Limited

  • Kewal Kiran Clothing Limited

  • Cera Sanitaryware Limited

  • Godrej Properties Limited

  • eClerx Services Limited

  • Berger Paints (I) Limited

  • Go Fashion (India) Limited

  • Mahindra Lifespace Developers Limited

  • Asian Paints Limited

  • Apollo Hospitals Enterprise Limited

  • Sumitomo Chemical India Limited

  • Rallis India Limited

  • Hyundai Motor India Ltd

  • Sterling And Wilson Renewable Energy Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Hindalco Industries Limited

  • Wockhardt Limited

  • Kirloskar Oil Engines Limited

  • Gujarat Gas Limited

  • Orient Electric Limited

  • Mahindra & Mahindra Financial Services Limited

  • TeamLease Services Limited

  • Gujarat State Petronet Limited

  • Prestige Estates Projects Limited

  • Angel One Limited

  • Whirlpool of India Limited

  • Coromandel International Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Insurance

  • Household & Personal Products

  • Power Generation/Distribution

  • Retailing

  • e-Commerce

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Construction - Real Estate

  • Consumer Food

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Travel Services

  • BPO/ITeS

  • Electric Equipment

  • Metal - Non Ferrous

  • Finance - Housing

  • Finance - Others

  • Mining & Minerals

  • Paints

  • Professional Services

  • Logistics

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Diversified

  • Tyres & Allied

  • Cable

  • Finance Term Lending

  • Finance - Investment

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Wood & Wood Products

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Fertilizers

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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 ₹1,811.86 crore. Bandhan Multi Asset Allocation Fund is benchmarked against Gold-India 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 ₹-0.05(-0.47%)yesterday to ₹11.6108.

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