Bandhan Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 19-09-2025

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  • Net Change on 19-09-2025

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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 8.70 19.86 24.01 1.38 64,770.24
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.50 16.58 14.74 1.42 9,819.38
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 11.37 19.91 18.06 1.44 6,959.46
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 3.66 19.48 15.83 1.73 5,940.72
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 7.46 14.67 15.20 1.89 4,714.59

Fund Holdings as on 31-August-2025

  • iShares V PLC - iShares MSCI ACWI UCITS ETF

  • ICICI Prudential Gold ETF

  • 7.3% Government of India

  • Triparty Repo TRP_010925

  • ICICI Prudential Silver ETF

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • NMDC Limited

  • Bharti Airtel Limited

  • Info Edge (India) Limited

  • State Bank of India

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • L&T Technology Services Limited

  • Varun Beverages Limited

  • Max Financial Services Limited

  • V-Mart Retail Limited

  • Cholamandalam Financial Holdings Limited

  • ICICI Prudential Life Insurance Company Limited

  • The Federal Bank Limited

  • Berger Paints (I) Limited

  • Bank of Baroda

  • United Spirits Limited

  • CG Power and Industrial Solutions Limited

  • United Breweries Limited

  • Tube Investments of India Limited

  • Emami Limited

  • Tata Power Company Limited

  • Bandhan Bank Limited

  • Star Health And Allied Insurance Company Limited

  • Tata Steel Limited

  • PNB Housing Finance Limited

  • Sterlite Technologies Limited

  • Indiamart Intermesh Limited

  • Titan Company Limited

  • Kewal Kiran Clothing Limited

  • Larsen & Toubro Limited

  • Bajaj Auto Limited

  • HDB Financial Services Limited

  • Vedanta Limited

  • Bayer Cropscience Limited

  • TBO Tek Limited

  • Biocon Limited

  • Dabur India Limited

  • Balkrishna Industries Limited

  • Aurobindo Pharma Limited

  • LTIMindtree Limited

  • Eternal Limited

  • Mahindra & Mahindra Financial Services Limited

  • Ajanta Pharma Limited

  • TeamLease Services Limited

  • JSW Energy Limited

  • LIC Housing Finance Limited

  • Jindal Steel Limited

  • Yatra Online Limited

  • Tata Motors Limited

  • Oil India Limited

  • Symphony Limited

  • Mas Financial Services Limited

  • The Great Eastern Shipping Company Limited

  • Kirloskar Oil Engines Limited

  • AWL Agri Business Limited

  • Mahindra Lifespace Developers Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • Syrma SGS Technology Limited

  • Crompton Greaves Consumer Electricals Limited

  • Dr. Reddy's Laboratories Limited

  • Greenpanel Industries Limited

  • Exide Industries Limited

  • VRL Logistics Limited

  • Sobha Limited

  • APL Apollo Tubes Limited

  • Lupin Limited

  • Cipla Limited

  • Go Fashion (India) Limited

  • Updater Services Limited

  • Equitas Small Finance Bank Limited

  • Cera Sanitaryware Limited

  • IndusInd Bank Limited

  • Nestle India Limited

  • Swiggy Limited

  • JSW Steel Limited

  • Ujjivan Small Finance Bank Limited

  • Hero MotoCorp Limited

  • Ashok Leyland Limited

  • DCB Bank Limited

  • Avanti Feeds Limited

  • SRF Limited

  • Hindalco Industries Limited

  • Avenue Supermarts Limited

  • Hexaware Technologies Limited

  • Sonata Software Limited

  • Finolex Industries Limited

  • Mphasis Limited

  • SBI Life Insurance Company Limited

  • Wockhardt Limited

  • ^^STL Networks limited **

  • Cash Margin - Derivatives

  • Hindustan Unilever 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

  • Bank - Public

  • Automobiles - Passenger Cars

  • Insurance

  • Mining & Minerals

  • Telecommunication - Service Provider

  • BPO/ITeS

  • e-Commerce

  • Breweries & Distilleries

  • Retailing

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - Housing

  • Consumer Food

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Professional Services

  • Metal - Non Ferrous

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Paints

  • Electric Equipment

  • Auto Ancillary

  • Cable

  • Diamond & Jewellery

  • Engineering - Construction

  • Textile

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Shipping

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Edible Oil

  • Diversified

  • Electronics - Components

  • Wood & Wood Products

  • Logistics

  • Batteries

  • Ceramics/Marble/Granite/Sanitaryware

  • Animal Feed

  • Chemicals

  • Plastic Products

  • Unspecified

  • Telecom-Infrastructure

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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 ₹2,124.75 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 ₹-0.01(-0.04%)yesterday to ₹12.8006.

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