Bandhan Multi Asset Allocation Fund - Growth - Regular Plan

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  • 0.08 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

  • 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 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 12.78 20.84 24.69 1.40 59,452.32
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 9.30 21.38 17.66 1.75 5,659.43
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 8.63 16.29 18.52 1.84 3,795.12
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 7.77 22.62 32.62 1.88 3,416.14

Fund Holdings as on 31-May-2025

  • iShares V PLC - iShares MSCI ACWI UCITS ETF

  • ICICI Prudential Gold ETF

  • 7.3% Government of India

  • ICICI Prudential Silver ETF

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Triparty Repo TRP_020625

  • Axis Bank Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • NMDC Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Jindal Steel & Power Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Eternal Limited

  • V-Mart Retail Limited

  • Bank of Baroda

  • Max Financial Services Limited

  • Cipla Limited

  • Mankind Pharma Limited

  • Indiamart Intermesh Limited

  • Can Fin Homes Limited

  • Tube Investments of India Limited

  • ICICI Lombard General Insurance Company Limited

  • State Bank of India

  • CG Power and Industrial Solutions Limited

  • Krishna Institute Of Medical Sciences Limited

  • Bandhan Bank Limited

  • Tata Power Company Limited

  • Tata Steel Limited

  • VRL Logistics Limited

  • Muthoot Finance Limited

  • Larsen & Toubro Limited

  • Avenue Supermarts Limited

  • Indian Bank

  • Nestle India Limited

  • Hero MotoCorp Limited

  • TBO Tek Limited

  • City Union Bank Limited

  • Bayer Cropscience Limited

  • LTIMindtree Limited

  • Poonawalla Fincorp Limited

  • Tata Motors Limited

  • ICICI Prudential Life Insurance Company Limited

  • MRF Limited

  • Dalmia Bharat Limited

  • Voltas Limited

  • Ashok Leyland Limited

  • APL Apollo Tubes Limited

  • Emami Limited

  • United Breweries Limited

  • Mas Financial Services Limited

  • HDFC Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • Oil India Limited

  • Updater Services Limited

  • Dr. Reddy's Laboratories Limited

  • The Federal Bank Limited

  • Cash Margin - Derivatives

  • Grasim Industries Limited

  • Honeywell Automation India Limited

  • UNO Minda Limited

  • L&T Technology Services Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Greenpanel Industries Limited

  • Sobha Limited

  • Dabur India Limited

  • Lupin Limited

  • Info Edge (India) Limited

  • Sterlite Technologies Limited

  • eClerx Services Limited

  • Vedanta Limited

  • IndusInd Bank Limited

  • ITC Limited

  • Yatra Online Limited

  • Go Fashion (India) Limited

  • KEC International Limited

  • Angel One Limited

  • Cera Sanitaryware Limited

  • UTI Asset Management Company Limited

  • Godrej Properties Limited

  • Gujarat Gas Limited

  • Mahindra Lifespace Developers Limited

  • Aditya Birla Sun Life AMC Limited

  • JSW Steel Limited

  • Kewal Kiran Clothing Limited

  • Apollo Hospitals Enterprise Limited

  • Sterling And Wilson Renewable Energy Limited

  • Hyundai Motor India Ltd

  • Asian Paints Limited

  • PB Fintech Limited

  • Sumitomo Chemical India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Wockhardt Limited

  • Hindalco Industries Limited

  • Orient Electric Limited

  • TeamLease Services Limited

  • Prestige Estates Projects Limited

  • SBI Life Insurance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • STL Networks limited **

  • Net Receivables/Payables

  • Mahindra Lifespace Developers Limited **

  • Power Grid Corporation of India Limited

  • Mahindra & Mahindra Financial Services Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Bank - Public

  • Insurance

  • Telecommunication - Service Provider

  • Retailing

  • e-Commerce

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Engineering - Construction

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Travel Services

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Finance - Others

  • Finance - Housing

  • Electric Equipment

  • Logistics

  • Finance - Asset Management

  • Professional Services

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Tyres & Allied

  • Air Conditioners

  • Breweries & Distilleries

  • Finance Term Lending

  • Oil Exploration

  • Diversified

  • Consumer Durables - Electronics

  • Wood & Wood Products

  • Cable

  • Cigarettes/Tobacco

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Textile

  • Paints

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

  • 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 ₹1,928.26 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 up ₹0.01(0.08%)yesterday to ₹12.2215.

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