Bandhan Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.64 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • 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 14.87 19.15 21.89 1.36 75,067.36
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 15.12 17.53 14.80 1.41 12,011.68
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 15.09 19.70 17.03 1.40 9,600.90
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.90 19.38 15.35 1.71 6,551.14
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 11.32 14.98 15.53 1.83 4,616.81

Fund Holdings as on 30-November-2025

  • iShares V PLC - iShares MSCI ACWI UCITS ETF

  • ICICI Prudential Gold ETF

  • ICICI Prudential Silver ETF

  • Triparty Repo TRP_011225

  • 7.3% GOI (MD 19/06/2053)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • NMDC Limited

  • Info Edge (India) Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • State Bank of India

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Bank of Baroda

  • Titan Company Limited

  • Cholamandalam Financial Holdings Limited

  • Sun Pharmaceutical Industries Limited

  • Varun Beverages Limited

  • L&T Technology Services Limited

  • Grasim Industries Limited

  • V-Mart Retail Limited

  • Berger Paints (I) Limited

  • Dabur India Limited

  • Trent Limited

  • Tata Power Company Limited

  • Glenmark Pharmaceuticals Limited

  • United Spirits Limited

  • ICICI Prudential Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • PNB Housing Finance Limited

  • Emami Limited

  • Vedanta Limited

  • Colgate Palmolive (India) Limited

  • Ajanta Pharma Limited

  • Max Financial Services Limited

  • Indiamart Intermesh Limited

  • Jindal Steel Limited

  • CG Power and Industrial Solutions Limited

  • Mas Financial Services Limited

  • Aurobindo Pharma Limited

  • Larsen & Toubro Limited

  • HDFC Life Insurance Company Limited

  • Star Health And Allied Insurance Company Limited

  • Tata Steel Limited

  • Avanti Feeds Limited

  • Lupin Limited

  • Aptus Value Housing Finance India Limited

  • PB Fintech Limited

  • InterGlobe Aviation Limited

  • Hyundai Motor India Ltd

  • Sterlite Technologies Limited

  • Hexaware Technologies Limited

  • Bajaj Auto Limited

  • Exide Industries Limited

  • LG Electronics India Ltd

  • Tube Investments of India Limited

  • The Great Eastern Shipping Company Limited

  • Kewal Kiran Clothing Limited

  • Emcure Pharmaceuticals Limited

  • Mahindra Lifespace Developers Limited

  • Bayer Cropscience Limited

  • HDB Financial Services Limited

  • Power Grid Corporation of India Limited

  • United Breweries Limited

  • Oil India Limited

  • TBO Tek Limited

  • TeamLease Services Limited

  • Finolex Industries Limited

  • Eternal Limited

  • Crompton Greaves Consumer Electricals Limited

  • DCB Bank Limited

  • AWL Agri Business Limited

  • Bosch Limited

  • Syrma SGS Technology Limited

  • Dr. Reddy's Laboratories Limited

  • Symphony Limited

  • Aditya Birla Sun Life AMC Limited

  • VRL Logistics Limited

  • Rainbow Childrens Medicare Limited

  • Equitas Small Finance Bank Limited

  • APL Apollo Tubes Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bandhan Bank Limited

  • Greenpanel Industries Limited

  • IPCA Laboratories Limited

  • IndusInd Bank Limited

  • Ujjivan Small Finance Bank Limited

  • Cipla Limited

  • Godrej Properties Limited

  • Fine Organic Industries Limited

  • Vedant Fashions Limited

  • Biocon Limited

  • JSW Steel Limited

  • Atul Limited

  • Cera Sanitaryware Limited

  • Petronet LNG Limited

  • Sonata Software Limited

  • Yatra Online Limited

  • The Federal Bank Limited

  • Deepak Nitrite Limited

  • Hindalco Industries Limited

  • Updater Services Limited

  • Indus Towers Limited

  • Avenue Supermarts Limited

  • Steel Authority of India Limited

  • Cash Margin - Derivatives

  • SBI Life Insurance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Dhanuka Agritech Limited

  • STL Networks limited

  • DLF Limited

  • Jio Financial Services Limited

  • Punjab National Bank

  • ITC Limited

  • Indian Oil Corporation Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Insurance

  • Mining & Minerals

  • BPO/ITeS

  • Retailing

  • Steel & Iron Products

  • Finance - Housing

  • Breweries & Distilleries

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Diamond & Jewellery

  • Construction - Real Estate

  • Finance - Investment

  • Metal - Non Ferrous

  • Textile

  • Consumer Food

  • Chemicals

  • Diversified

  • Paints

  • Travel Services

  • Professional Services

  • Pesticides & Agrochemicals

  • Finance - Others

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Animal Feed

  • Airlines

  • Fintech

  • Cable

  • Automobile Two & Three Wheelers

  • Batteries

  • Shipping

  • Plastic Products

  • Oil Exploration

  • Electronics - Components

  • Edible Oil

  • Trading

  • Logistics

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Wood & Wood Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Industrial Gases & Fuels

  • Telecom-Infrastructure

  • Cigarettes/Tobacco

View More

Fund Manager

  • Cash

  • Equity

  • MFU

  • Sov

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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 ₹2,522.53 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 ₹0.08(0.64%)yesterday to ₹13.412.

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