Bandhan Multi Asset Allocation Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.67 %Nav, as on 24-03-2026

  • Previous Nav

  • Net Change on 24-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Jan 09, 2004 5.26 16.26 17.42 1.31 83,044.78
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 13.32 16.64 13.44 1.37 16,366.53
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 13.32 16.64 13.44 1.37 16,366.53
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 13.32 16.63 13.44 1.37 16,366.53
Nippon India Multi Asset Allocation Fund - IDCW Option Aug 28, 2020 12.56 18.84 14.81 1.35 13,438.26

Fund Holdings as on 28-February-2026

  • Triparty Repo TRP_020326_VAL

  • iShares V PLC - iShares MSCI ACWI UCITS ETF

  • ICICI Prudential Gold ETF

  • ICICI Prudential Silver ETF

  • HDFC Bank Limited

  • Cash Margin - Derivatives

  • Reliance Industries Limited

  • 364 Days Tbill (MD 06/08/2026)

  • ICICI Bank Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Bandhan Silver ETF

  • NMDC Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Info Edge (India) Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bank of Baroda

  • Titan Company Limited

  • Sterlite Technologies Limited

  • Cholamandalam Financial Holdings Limited

  • ITC Limited

  • Cipla Limited

  • Avenue Supermarts Limited

  • Ajanta Pharma Limited

  • Trent Limited

  • HDFC Life Insurance Company Limited

  • Indiamart Intermesh Limited

  • 7.3% GOI (MD 19/06/2053)

  • Jio Financial Services Limited

  • Jindal Steel Limited

  • Glenmark Pharmaceuticals Limited

  • TBO Tek Limited

  • Varun Beverages Limited

  • Mankind Pharma Limited

  • Dabur India Limited

  • Oil India Limited

  • Tata Steel Limited

  • United Spirits Limited

  • Hyundai Motor India Ltd

  • PB Fintech Limited

  • ICICI Prudential Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • Vedanta Limited

  • Tata Power Company Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Emami Limited

  • Max Financial Services Limited

  • The Great Eastern Shipping Company Limited

  • CG Power and Industrial Solutions Limited

  • Aurobindo Pharma Limited

  • Lupin Limited

  • Mas Financial Services Limited

  • Berger Paints (I) Limited

  • Exide Industries Limited

  • Bajaj Auto Limited

  • Aptus Value Housing Finance India Limited

  • V-Mart Retail Limited

  • PNB Housing Finance Limited

  • Eternal Limited

  • ICICI Lombard General Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Poonawalla Fincorp Limited

  • Tata Motors Ltd

  • Tata Motors Passenger Vehicles Limited

  • United Breweries Limited

  • Bayer Cropscience Limited

  • Grasim Industries Limited

  • Finolex Industries Limited

  • Tube Investments of India Limited

  • Aditya Birla Sun Life AMC Limited

  • LG Electronics India Ltd

  • MRF Limited

  • Blue Dart Express Limited

  • Bosch Limited

  • JSW Energy Limited

  • Petronet LNG Limited

  • CreditAccess Grameen Limited

  • AWL Agri Business Limited

  • Star Health And Allied Insurance Company Limited

  • Whirlpool of India Limited

  • Bandhan Bank Limited

  • Havells India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Mahindra Lifespace Developers Limited

  • Dr. Lal Path Labs Limited

  • Fine Organic Industries Limited

  • VRL Logistics Limited

  • Global Health Limited

  • Hexaware Technologies Limited

  • Symphony Limited

  • Godrej Properties Limited

  • IndusInd Bank Limited

  • Shriram Finance Limited

  • Swiggy Limited

  • DCB Bank Limited

  • Cera Sanitaryware Limited

  • TeamLease Services Limited

  • Bharat Heavy Electricals Limited

  • Greenply Industries Limited

  • Rainbow Childrens Medicare Limited

  • Wipro Limited

  • REC Limited

  • Syrma SGS Technology Limited

  • Bandhan Gold ETF

  • Atul Limited

  • Greenpanel Industries Limited

  • KEC International Limited

  • JSW Steel Limited

  • RBL Bank Limited

  • Dixon Technologies (India) Limited

  • Orchid Pharma Limited

  • Sapphire Foods India Limited

  • Dhanuka Agritech Limited

  • Coforge Limited

  • Ujjivan Small Finance Bank Limited

  • Hindalco Industries Limited

  • APL Apollo Tubes Limited

  • Endurance Technologies Limited

  • IDFC First Bank Limited

  • Deepak Nitrite Limited

  • JK Lakshmi Cement Limited

  • Vedant Fashions Limited

  • Updater Services Limited

  • Steel Authority of India Limited

  • L&T Technology Services Limited

  • Cholamandalam Investment and Finance Company Ltd

  • SBI Life Insurance Company Limited

  • Suzlon Energy Limited

  • Syngene International Limited

  • Sun Pharmaceutical Industries Limited

  • DLF Limited

  • Punjab National Bank

  • Bajaj Housing Finance Limited

  • TVS Motor Company Limited

  • Net Receivables/Payables

  • Indian Oil Corporation Limited

  • Nuvoco Vistas Corporation Limited

View More

  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Power Generation/Distribution

  • Insurance

  • Bank - Public

  • Retailing

  • Mining & Minerals

  • Telecommunication - Service Provider

  • e-Commerce

  • Engineering - Construction

  • BPO/ITeS

  • Consumer Food

  • Steel & Iron Products

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Auto Ancillary

  • Electric Equipment

  • Finance - Housing

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Cable

  • Finance - Investment

  • Chemicals

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Oil Exploration

  • Fintech

  • Airlines

  • Finance - Others

  • Shipping

  • Wood & Wood Products

  • Automobile Two & Three Wheelers

  • Batteries

  • Paints

  • Automobiles-Trucks/Lcv

  • Diversified

  • Plastic Products

  • Professional Services

  • Finance - Asset Management

  • Tyres & Allied

  • Courier Services

  • Edible Oil

  • Industrial Gases & Fuels

  • Logistics

  • Trading

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance Term Lending

  • Electronics - Components

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Textile

  • Business Support

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 ₹3,097.71 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 ₹0.21(1.67%)yesterday to ₹13.0204.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020326_VAL, 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