Bandhan Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.68%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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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 12.29 20.08 26.04 1.41 57,484.51
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 9.71 16.52 15.73 1.45 7,976.08
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.56 20.26 19.00 1.75 5,517.13
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 11.22 15.03 19.24 1.89 4,240.57
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 8.18 15.32 19.41 1.84 3,679.43

Fund Holdings as on 30-April-2025

  • iShares V PLC - iShares MSCI ACWI UCITS ETF

  • 7.3% Government of India

  • ICICI Prudential Gold ETF

  • Reliance Industries Limited

  • ICICI Prudential Silver ETF

  • HDFC Bank Limited

  • Axis Bank Limited

  • Triparty Repo TRP_020525

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • NMDC Limited

  • Bharti Airtel Limited

  • Jindal Steel & Power Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Eternal Limited

  • Bank of Baroda

  • Cipla Limited

  • HDFC Life Insurance Company Limited

  • V-Mart Retail Limited

  • Mankind Pharma Limited

  • Indiamart Intermesh Limited

  • Hindustan Unilever Limited

  • ICICI Lombard General Insurance Company Limited

  • Nestle India Limited

  • State Bank of India

  • Max Financial Services Limited

  • Tata Power Company Limited

  • Tube Investments of India Limited

  • Bandhan Bank Limited

  • Krishna Institute Of Medical Sciences Limited

  • Can Fin Homes Limited

  • Avenue Supermarts Limited

  • CG Power and Industrial Solutions Limited

  • Tata Steel Limited

  • Larsen & Toubro Limited

  • United Breweries Limited

  • Emami Limited

  • Cash Margin - Derivatives

  • MRF Limited

  • Poonawalla Fincorp Limited

  • Hero MotoCorp Limited

  • City Union Bank Limited

  • Dalmia Bharat Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • LTIMindtree Limited

  • VRL Logistics Limited

  • Tata Motors Limited

  • Ashok Leyland Limited

  • TBO Tek Limited

  • Muthoot Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Bayer Cropscience Limited

  • Grasim Industries Limited

  • APL Apollo Tubes Limited

  • Mas Financial Services Limited

  • Oil India Limited

  • Lupin Limited

  • Dr. Reddy's Laboratories Limited

  • Dabur India Limited

  • Info Edge (India) Limited

  • Updater Services Limited

  • Honeywell Automation India Limited

  • UNO Minda Limited

  • Sobha Limited

  • IndusInd Bank Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Greenpanel Industries Limited

  • ITC Limited

  • L&T Technology Services Limited

  • Vedanta Limited

  • Voltas Limited

  • Sterlite Technologies Limited

  • The Federal Bank Limited

  • Go Fashion (India) Limited

  • Indian Bank

  • Gujarat Gas Limited

  • Mahindra Lifespace Developers Limited

  • Godrej Properties Limited

  • JSW Steel Limited

  • Yatra Online Limited

  • KEC International Limited

  • UTI Asset Management Company Limited

  • Kewal Kiran Clothing Limited

  • Cera Sanitaryware Limited

  • Apollo Hospitals Enterprise Limited

  • Asian Paints Limited

  • eClerx Services Limited

  • Rallis India Limited

  • Angel One Limited

  • Sterling And Wilson Renewable Energy Limited

  • Hyundai Motor India Ltd

  • Sumitomo Chemical India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Kirloskar Oil Engines Limited

  • Hindalco Industries Limited

  • Wockhardt Limited

  • Bajaj Finserv Limited

  • Orient Electric Limited

  • TeamLease Services Limited

  • Prestige Estates Projects Limited

  • SBI Life Insurance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Whirlpool of India Limited

  • STL Networks limited **

  • Aditya Birla Sun Life AMC Limited

  • Power Grid Corporation of India Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Insurance

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Bank - Public

  • Retailing

  • Power Generation/Distribution

  • Household & Personal Products

  • e-Commerce

  • Steel & Iron Products

  • Construction - Real Estate

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Oil Exploration

  • Hospital & Healthcare Services

  • Travel Services

  • BPO/ITeS

  • Consumer Food

  • Finance - Others

  • Finance - Housing

  • Electric Equipment

  • Professional Services

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Logistics

  • Cement & Construction Materials

  • Diversified

  • Finance Term Lending

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Wood & Wood Products

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Cable

  • Gas Transmission/Marketing

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Paints

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Unspecified

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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 ₹1,870.96 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 ₹-0.08(-0.68%)yesterday to ₹11.8703.

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