Bandhan Multi Asset Allocation Fund - IDCW - Regular Plan

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  • 0.05 %Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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  • Assets (Cr.)

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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 8.39 18.40 22.75 1.38 63,001.13
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 8.01 15.73 13.77 1.42 9,440.30
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 8.01 15.73 13.77 1.42 9,440.30
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 8.01 15.73 13.77 1.42 9,440.30
UTI Multi Asset Allocation Fund - Regular Plan - IDCW Dec 17, 2008 3.34 18.23 15.15 1.73 5,902.09

Fund Holdings as on 31-July-2025

  • iShares V PLC - iShares MSCI ACWI UCITS ETF

  • 7.3% Government of India

  • ICICI Prudential Gold ETF

  • ICICI Prudential Silver ETF

  • Triparty Repo TRP_010825

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • NMDC Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Info Edge (India) Limited

  • State Bank of India

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • L&T Technology Services Limited

  • Varun Beverages Limited

  • Biocon Limited

  • V-Mart Retail Limited

  • Berger Paints (I) Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bank of Baroda

  • Max Financial Services Limited

  • The Federal Bank Limited

  • Hero MotoCorp Limited

  • United Breweries Limited

  • Eternal Limited

  • Tata Power Company Limited

  • Balkrishna Industries Limited

  • Bajaj Auto Limited

  • Kewal Kiran Clothing Limited

  • Bandhan Bank Limited

  • CG Power and Industrial Solutions Limited

  • Sterlite Technologies Limited

  • Bayer Cropscience Limited

  • Emami Limited

  • Aurobindo Pharma Limited

  • Tata Steel Limited

  • Tube Investments of India Limited

  • Kirloskar Oil Engines Limited

  • Symphony Limited

  • Star Health And Allied Insurance Company Limited

  • Ajanta Pharma Limited

  • Larsen & Toubro Limited

  • TBO Tek Limited

  • Dabur India Limited

  • Oil India Limited

  • JSW Energy Limited

  • Mahindra & Mahindra Financial Services Limited

  • LIC Housing Finance Limited

  • HDB Financial Services Limited

  • LTIMindtree Limited

  • Titan Company Limited

  • Ashok Leyland Limited

  • Jindal Steel & Power Limited

  • Poonawalla Fincorp Limited

  • Tata Motors Limited

  • Mas Financial Services Limited

  • AWL Agri Business Limited

  • Cash Margin - Derivatives

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • Greenpanel Industries Limited

  • VRL Logistics Limited

  • Dr. Reddy's Laboratories Limited

  • Mahindra Lifespace Developers Limited

  • Sobha Limited

  • Cholamandalam Financial Holdings Limited

  • TeamLease Services Limited

  • Updater Services Limited

  • APL Apollo Tubes Limited

  • Lupin Limited

  • Cipla Limited

  • Vedanta Limited

  • IndusInd Bank Limited

  • Cera Sanitaryware Limited

  • ITC Limited

  • Yatra Online Limited

  • Go Fashion (India) Limited

  • Avenue Supermarts Limited

  • DCB Bank Limited

  • United Spirits Limited

  • eClerx Services Limited

  • Ujjivan Small Finance Bank Limited

  • JSW Steel Limited

  • Swiggy Limited

  • Apollo Hospitals Enterprise Limited

  • Equitas Small Finance Bank Limited

  • The Great Eastern Shipping Company Limited

  • SRF Limited

  • Wockhardt Limited

  • Hindalco Industries Limited

  • Angel One Limited

  • Crompton Greaves Consumer Electricals Limited

  • SBI Life Insurance Company Limited

  • Indiamart Intermesh Limited

  • ^^STL Networks limited **

  • Exide Industries Limited

  • 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

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Insurance

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Retailing

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Travel Services

  • Construction - Real Estate

  • Consumer Food

  • Professional Services

  • Consumer Durables - Domestic Appliances

  • Paints

  • Finance - Others

  • Tyres & Allied

  • Textile

  • Electric Equipment

  • Cable

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Oil Exploration

  • Metal - Non Ferrous

  • Finance - Housing

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Edible Oil

  • Finance Term Lending

  • Diversified

  • Logistics

  • Wood & Wood Products

  • Finance - Investment

  • Cigarettes/Tobacco

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • Shipping

  • Chemicals

  • Finance - Stock Broking

  • Unspecified

  • Batteries

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Fund Manager

  • Cash

  • Equity

  • MFU

  • 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 ₹2,077.02 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 ₹0.01(0.05%)yesterday to ₹12.2978.

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