Bandhan Multi Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.17 %Nav, as on 10-10-2025

  • Previous Nav

  • Net Change on 10-10-2025

  • 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 10.64 20.25 24.98 1.38 67,999.63
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 28, 2020 12.66 21.01 18.13 1.43 7,759.34
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 4.59 19.76 15.84 1.73 6,106.05
Tata Multi Asset Allocation Fund-Regular Plan-Growth Mar 04, 2020 7.39 15.54 16.78 1.84 4,277.55
Quant Multi Asset Allocation Fund-GROWTH OPTION Mar 20, 2001 7.97 20.59 25.99 1.85 3,817.56

Fund Holdings as on 30-September-2025

  • iShares V PLC - iShares MSCI ACWI UCITS ETF

  • ICICI Prudential Gold ETF

  • ICICI Prudential Silver ETF

  • 7.3% GOI (MD 19/06/2053)

  • Triparty Repo TRP_011025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • NMDC Limited

  • Tata Consultancy Services Limited

  • Info Edge (India) Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Bank of Baroda

  • Titan Company Limited

  • Trent Limited

  • Sun Pharmaceutical Industries Limited

  • CG Power and Industrial Solutions Limited

  • L&T Technology Services Limited

  • Cholamandalam Financial Holdings Limited

  • InterGlobe Aviation Limited

  • Max Financial Services Limited

  • The Federal Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • V-Mart Retail Limited

  • Varun Beverages Limited

  • United Spirits Limited

  • Berger Paints (I) Limited

  • PNB Housing Finance Limited

  • Tube Investments of India Limited

  • Tata Steel Limited

  • Ajanta Pharma Limited

  • Indiamart Intermesh Limited

  • Tata Power Company Limited

  • United Breweries Limited

  • Vedanta Limited

  • Kewal Kiran Clothing Limited

  • Bandhan Bank Limited

  • Star Health And Allied Insurance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Larsen & Toubro Limited

  • Bajaj Auto Limited

  • Aurobindo Pharma Limited

  • Bayer Cropscience Limited

  • Sterlite Technologies Limited

  • Dabur India Limited

  • Emami Limited

  • Jindal Steel Limited

  • JSW Energy Limited

  • Eternal Limited

  • Balkrishna Industries Limited

  • LTIMindtree Limited

  • Biocon Limited

  • HDB Financial Services Limited

  • Hexaware Technologies Limited

  • The Great Eastern Shipping Company Limited

  • Oil India Limited

  • LIC Housing Finance Limited

  • TeamLease Services Limited

  • Tata Motors Limited

  • AWL Agri Business Limited

  • TBO Tek Limited

  • Mas Financial Services Limited

  • Symphony Limited

  • Mahindra Lifespace Developers Limited

  • Aptus Value Housing Finance India Limited

  • HDFC Life Insurance Company Limited

  • PB Fintech Limited

  • Grasim Industries Limited

  • VRL Logistics Limited

  • Greenpanel Industries Limited

  • Syrma SGS Technology Limited

  • Dr. Reddy's Laboratories Limited

  • Exide Industries Limited

  • Sobha Limited

  • Avanti Feeds Limited

  • APL Apollo Tubes Limited

  • Crompton Greaves Consumer Electricals Limited

  • Lupin Limited

  • Equitas Small Finance Bank Limited

  • DCB Bank Limited

  • Go Fashion (India) Limited

  • Kirloskar Oil Engines Limited

  • Cipla Limited

  • Updater Services Limited

  • Cera Sanitaryware Limited

  • IndusInd Bank Limited

  • JSW Steel Limited

  • Nestle India Limited

  • Ashok Leyland Limited

  • Ujjivan Small Finance Bank Limited

  • Swiggy Limited

  • Hero MotoCorp Limited

  • Sonata Software Limited

  • Yatra Online Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindalco Industries Limited

  • SRF Limited

  • Finolex Industries Limited

  • Avenue Supermarts Limited

  • Steel Authority of India Limited

  • STL Networks limited

  • SBI Life Insurance Company Limited

  • Mphasis Limited

  • Cash Margin - Derivatives

  • DLF Limited

  • Punjab National Bank

  • Hindustan Unilever Limited

  • Indian Oil Corporation Limited

  • Power Grid Corporation of India Limited

  • Net Receivables/Payables

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Insurance

  • Automobiles - Passenger Cars

  • Retailing

  • Mining & Minerals

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Finance - Housing

  • Steel & Iron Products

  • e-Commerce

  • Breweries & Distilleries

  • Household & Personal Products

  • Consumer Food

  • Construction - Real Estate

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Professional Services

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Airlines

  • Finance - Others

  • Travel Services

  • Paints

  • Auto Ancillary

  • Textile

  • Engineering - Construction

  • Cable

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Shipping

  • Oil Exploration

  • Edible Oil

  • Fintech

  • Diversified

  • Logistics

  • Electronics - Components

  • Wood & Wood Products

  • Batteries

  • Animal Feed

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Plastic Products

  • Telecom-Infrastructure

View More

Fund Manager

  • Cash

  • Equity

  • MFU

  • SOVEREIGN

View More

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 ₹2,254.29 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 ₹0.02(0.17%)yesterday to ₹13.014.

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