Bandhan Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹14.09+0.29%1 day
- Return since launch
- 13.7%
- 52-week range
- ₹12.65 — ₹14.51
- AUM
- ₹3,745 Cr
Bandhan Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Bandhan Mutual Fund with ₹3,745 Cr under management, launched in 2024. The expense ratio is 2.15% and the SEBI riskometer reading is Very High.
Performance
Bandhan Multi Asset Allocation Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +11.4% against +8.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.2% | −1.8 pts | 8.0% | 3.6% |
| 2Y | 11.1% | +3.3 pts | 7.8% | 8.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.8% | 0.0 pts | -2.8% | -2.5% |
| 3M | 0.6% | −0.2 pts | 0.8% | 1.0% |
| 6M | 8.4% | +2.1 pts | 6.3% | 6.8% |
| 1Y | 11.4% | +3.4 pts | 8.0% | 7.8% |
| 2Y | 8.2% | +2.0 pts | 6.2% | 6.6% |
Since launch (10 Jan 2024): 13.7%
Calendar-year returns
Category average19.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 19.2% | +2.4 pts | 16.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.16%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.57%
- Brokerage
- 0.08%
- Transaction charges
- 0.01%
- Statutory levies
- 0.50%
- Exit load
- Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.83 | 0.74 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | — | 1.26 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | — | 1.61 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | — | 9.42 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Bandhan Multi Asset Allocation Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity58.9%
- Debt8.1%
- Commodities13.3%
- Other19.7%
Market cap split
- Large59.7%
- Mid20.8%
- Small19.5%
- P/E
- 19.57
- P/B
- 2.67
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 19.27% | ₹722 Cr | +85.43% | +93.20% | +81.47% |
| iShares MSCI ACWI UCITS ETF USD (Acc) | Unclassified | 7.28% | ₹273 Cr | +7.85% | +7.58% | +9.56% |
| ICICI Prudential Gold Exchange Traded Fund | Unclassified | 6.68% | ₹250 Cr | +5.71% | +5.72% | +6.70% |
| ICICI Prudential Silver ETF - Growth | Unclassified | 4.46% | ₹167 Cr | +3.17% | +4.43% | +5.70% |
| HDFC Bank Ltd. | Financial | 2.92% | ₹109 Cr | -2.93% | -1.92% | -2.98% |
| ICICI Bank Ltd. | Financial | 2.62% | ₹98.13 Cr | -0.77% | -0.06% | +4.48% |
| Bandhan Silver ETF-Growth | Unclassified | 2.27% | ₹84.98 Cr | +2.79% | +1.41% | — |
| Bandhan Ultra Short to Short Term Fund Direct-Growth | Unclassified | 2.02% | ₹75.55 Cr | — | — | — |
| Reliance Industries Ltd. | Energy | 2.01% | ₹75.41 Cr | -3.95% | -4.22% | -5.18% |
| National Bank For Agriculture & Rural Development | Financial | 2.00% | ₹74.84 Cr | +2.21% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 1.63% | ₹60.97 Cr | -1.02% | -1.24% | +1.74% |
| Reserve Bank of India | Financial | 1.57% | ₹58.67 Cr | +2.93% | +3.15% | — |
| Kotak Mahindra Bank Ltd. | Financial | 1.55% | ₹58.21 Cr | -1.57% | -0.36% | +2.12% |
| Axis Bank Ltd. | Financial | 1.41% | ₹52.71 Cr | -1.91% | -2.22% | -2.46% |
| Indian Railway Finance Corporation Ltd. | Financial | 1.34% | ₹50.02 Cr | +1.47% | — | — |
| Bajaj Finserv Ltd. | Financial | 1.24% | ₹46.48 Cr | +0.79% | — | — |
| Infosys Ltd. | Technology | 1.21% | ₹45.35 Cr | +1.20% | +0.97% | -0.71% |
| Bharti Airtel Ltd. | Communication | 1.19% | ₹44.52 Cr | -1.34% | -1.50% | -2.02% |
| NMDC Ltd. | Metals & Mining | 1.16% | ₹43.59 Cr | -2.04% | -2.06% | -2.52% |
| ITC Ltd. | Consumer Staples | 1.02% | ₹38.31 Cr | -0.02% | -0.02% | — |
| Tata Consultancy Services Ltd. | Technology | 0.96% | ₹35.99 Cr | +1.00% | -0.58% | -0.90% |
| REC Ltd. | Financial | 0.83% | ₹31.20 Cr | +0.40% | +0.46% | — |
| Sterlite Technologies Ltd. | Communication | 0.83% | ₹30.96 Cr | +1.59% | +0.70% | +0.52% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.81% | ₹30.18 Cr | +0.89% | +0.69% | +0.64% |
| Hero Motocorp Ltd. | Automobile | 0.73% | ₹27.25 Cr | +0.44% | — | +0.24% |
| Coal India Ltd. | Materials | 0.70% | ₹26.11 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 0.68% | ₹25.51 Cr | +0.60% | +0.70% | +0.51% |
| Poonawalla Fincorp Ltd. | Financial | 0.68% | ₹25.51 Cr | +0.57% | +0.37% | — |
| Info Edge (India) Ltd. | Services | 0.67% | ₹24.95 Cr | +0.56% | -0.49% | -0.99% |
| Cipla Ltd. | Healthcare | 0.66% | ₹24.65 Cr | -0.35% | -0.36% | -0.63% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.63% | ₹23.50 Cr | +0.45% | +0.37% | — |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.62% | ₹23.27 Cr | 0.00% | 0.00% | +1.27% |
| Eternal Ltd. | Services | 0.61% | ₹23.03 Cr | -0.19% | +0.76% | +0.96% |
| PB Fintech Ltd. | Services | 0.60% | ₹22.50 Cr | +0.38% | +0.48% | — |
| Hyundai Motor India Ltd. | Automobile | 0.59% | ₹22.05 Cr | +0.63% | +0.49% | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.58% | ₹21.73 Cr | +0.57% | +0.55% | +0.41% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.57% | ₹21.35 Cr | +0.42% | +0.46% | — |
| company:5765 | Insurance | 0.56% | ₹20.90 Cr | — | — | — |
| Oil India Ltd. | Energy | 0.55% | ₹20.53 Cr | +0.45% | +0.50% | +0.44% |
| Larsen & Toubro Ltd. | Construction | 0.54% | ₹20.15 Cr | -2.10% | -0.48% | +1.02% |
| Emami Ltd. | Consumer Staples | 0.53% | ₹20.02 Cr | +0.47% | +0.45% | +0.54% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.53% | ₹20.01 Cr | — | +0.18% | +0.34% |
| Swiggy Ltd. | Services | 0.53% | ₹19.73 Cr | +0.23% | +0.24% | +0.25% |
| NTPC Ltd. | Energy | 0.53% | ₹19.69 Cr | -0.59% | -0.64% | -0.79% |
| Bank Of Baroda | Financial | 0.51% | ₹19.09 Cr | -1.18% | -1.54% | -1.25% |
| Dabur India Ltd. | Consumer Staples | 0.51% | ₹19.05 Cr | +0.39% | +0.50% | +0.49% |
| V-Mart Retail Ltd. | Services | 0.50% | ₹18.64 Cr | +0.43% | +0.39% | +0.66% |
| Shree Cement Ltd. | Materials | 0.50% | ₹18.56 Cr | +0.30% | — | — |
| UTI Asset Management Company Ltd. | Financial | 0.47% | ₹17.51 Cr | — | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.46% | ₹17.17 Cr | +0.42% | +0.43% | +0.48% |
| GOI | Sovereign | 0.44% | ₹16.47 Cr | +0.48% | +0.54% | +6.67% |
| AWL Agri Business Ltd. | Consumer Staples | 0.44% | ₹16.37 Cr | +0.34% | +0.31% | +0.41% |
| company:14484 | Consumer Staples | 0.43% | ₹16.02 Cr | +0.23% | +0.51% | +0.69% |
| Max Healthcare Institute Ltd. | Healthcare | 0.42% | ₹15.63 Cr | — | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.42% | ₹15.58 Cr | +0.27% | +0.29% | +0.39% |
| Jindal Steel Ltd. | Metals & Mining | 0.41% | ₹15.51 Cr | +0.46% | +0.52% | +0.45% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.40% | ₹14.93 Cr | -0.10% | -0.10% | +1.50% |
| Finolex Industries Ltd. | Materials | 0.37% | ₹13.80 Cr | +0.48% | +0.36% | +0.15% |
| Avenue Supermarts Ltd. | Services | 0.36% | ₹13.65 Cr | +0.42% | +0.59% | +0.18% |
| Ajanta Pharma Ltd. | Healthcare | 0.35% | ₹13.18 Cr | +0.42% | +0.58% | +0.47% |
| Power Grid Corporation Of India Ltd. | Energy | 0.35% | ₹13.18 Cr | -0.01% | -0.02% | -0.01% |
| Brigade Enterprises Ltd. | Construction | 0.35% | ₹13.12 Cr | — | — | — |
| NHPC Ltd. | Energy | 0.35% | ₹13.04 Cr | — | — | — |
| Aptus Value Housing Finance India Ltd. | Financial | 0.33% | ₹12.44 Cr | +0.39% | +0.39% | — |
| Havells India Ltd. | Capital Goods | 0.33% | ₹12.44 Cr | +0.26% | +0.29% | — |
| TBO Tek Ltd. | Services | 0.33% | ₹12.32 Cr | +0.55% | +0.51% | +0.49% |
| MAS Financial Services Ltd. | Financial | 0.33% | ₹12.18 Cr | +0.37% | +0.42% | +0.44% |
| Petronet LNG Ltd. | Energy | 0.32% | ₹12.02 Cr | +0.24% | +0.31% | — |
| Syngene International Ltd. | Healthcare | 0.32% | ₹12.02 Cr | +0.26% | +0.07% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.32% | ₹11.97 Cr | +0.08% | — | — |
| Bayer CropScience Ltd. | Chemicals | 0.32% | ₹11.91 Cr | +0.35% | +0.36% | +0.49% |
| VRL Logistics Ltd. | Services | 0.32% | ₹11.82 Cr | +0.26% | +0.27% | +0.37% |
| United Breweries Ltd. | Consumer Staples | 0.31% | ₹11.78 Cr | +0.27% | +0.36% | +0.57% |
| Cera Sanitaryware Ltd. | Materials | 0.31% | ₹11.71 Cr | +0.33% | +0.24% | +0.28% |
| Dalmia Bharat Ltd. | Materials | 0.31% | ₹11.53 Cr | — | — | — |
| Greenply Industries Ltd. | Materials | 0.31% | ₹11.51 Cr | +0.29% | +0.23% | — |
| RHI Magnesita India Ltd. | Capital Goods | 0.30% | ₹11.15 Cr | +0.30% | — | — |
| Tube Investments Of India Ltd. | Automobile | 0.30% | ₹11.12 Cr | +0.37% | +0.36% | +0.56% |
| Can Fin Homes Ltd. | Financial | 0.27% | ₹9.94 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.25% | ₹9.27 Cr | — | — | — |
| KEC International Ltd. | Capital Goods | 0.24% | ₹9.16 Cr | +0.24% | +0.21% | — |
| Mahindra Lifespace Developers Ltd. | Construction | 0.24% | ₹9.14 Cr | +0.25% | +0.29% | +0.41% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.24% | ₹9.11 Cr | +0.29% | +0.44% | +0.44% |
| Blue Dart Express Ltd. | Services | 0.24% | ₹8.88 Cr | +0.25% | +0.33% | — |
| JK Lakshmi Cement Ltd. | Materials | 0.23% | ₹8.76 Cr | +0.14% | +0.14% | — |
| company:2167 | Healthcare | 0.23% | ₹8.75 Cr | — | -0.43% | -0.33% |
| DCB Bank Ltd. | Financial | 0.23% | ₹8.73 Cr | +0.21% | +0.24% | +0.23% |
| Berger Paints India Ltd. | Materials | 0.23% | ₹8.71 Cr | +0.41% | +0.40% | +0.63% |
| Max Financial Services Ltd. | Financial | 0.23% | ₹8.65 Cr | +0.27% | +0.44% | +0.68% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.23% | ₹8.64 Cr | +0.02% | +0.19% | +0.24% |
| Mahanagar Gas Ltd. | Energy | 0.23% | ₹8.55 Cr | +0.06% | — | — |
| Atul Ltd. | Chemicals | 0.23% | ₹8.49 Cr | +0.25% | +0.22% | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.23% | ₹8.49 Cr | +0.24% | +0.23% | — |
| Tata Chemicals Ltd. | Chemicals | 0.22% | ₹8.36 Cr | +0.20% | — | — |
| Vedant Fashions Ltd. | Services | 0.22% | ₹8.18 Cr | +0.13% | +0.14% | — |
| Dhanuka Agritech Ltd. | Chemicals | 0.22% | ₹8.15 Cr | +0.25% | +0.19% | — |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.21% | ₹8.03 Cr | +0.16% | +0.30% | — |
| Sanofi India Ltd. | Healthcare | 0.21% | ₹7.97 Cr | — | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.21% | ₹7.74 Cr | +0.30% | +0.28% | — |
| Vinati Organics Ltd. | Chemicals | 0.20% | ₹7.31 Cr | +0.08% | — | — |
| Trent Ltd. | Services | 0.19% | ₹7.20 Cr | +0.44% | +0.57% | — |
| MRF Ltd. | Automobile | 0.18% | ₹6.69 Cr | +0.37% | +0.34% | — |
| TeamLease Services Ltd. | Services | 0.18% | ₹6.61 Cr | +0.25% | +0.24% | +0.46% |
| Bandhan Gold ETF-Growth | Unclassified | 0.17% | ₹6.54 Cr | +0.20% | +0.22% | — |
| company:773 | Services | 0.17% | ₹6.40 Cr | — | — | — |
| Aditya Birla Fashion and Retail Ltd. | Services | 0.17% | ₹6.25 Cr | — | — | — |
| company:17305 | Automobile | 0.16% | ₹6.09 Cr | — | — | — |
| Automotive Axles Ltd. | Automobile | 0.16% | ₹6.05 Cr | +0.18% | — | — |
| United Spirits Ltd. | Consumer Staples | 0.16% | ₹5.96 Cr | +0.45% | +0.49% | +0.62% |
| company:7944 | Financial | 0.16% | ₹5.96 Cr | — | — | — |
| Orchid Pharma Ltd. | Healthcare | 0.16% | ₹5.83 Cr | +0.29% | +0.20% | — |
| Greenpanel Industries Ltd. | Materials | 0.15% | ₹5.48 Cr | +0.19% | +0.21% | +0.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.13% | ₹5.01 Cr | +0.15% | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.13% | ₹4.72 Cr | +0.21% | +0.29% | +0.39% |
| Coromandel International Ltd. | Chemicals | 0.10% | ₹3.81 Cr | — | — | — |
| Symphony Ltd. | Consumer Discretionary | 0.08% | ₹2.85 Cr | +0.08% | +0.26% | +0.44% |
| Global Health Ltd. | Healthcare | 0.04% | ₹1.48 Cr | +0.25% | +0.26% | — |
| company:570 | Consumer Discretionary | 0.04% | ₹1.46 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.01% | ₹0.30 Cr | -0.75% | +0.48% | — |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.13 Cr | -0.91% | -1.06% | — |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.11 Cr | -0.43% | -0.48% | -0.55% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.00% | ₹0.09 Cr | -0.20% | -0.16% | +1.16% |
| Tata Steel Ltd. | Metals & Mining | 0.00% | ₹0.08 Cr | -0.88% | -1.00% | -1.05% |
| DLF Ltd. | Construction | 0.00% | ₹0.04 Cr | -0.09% | -0.10% | — |
| Indian Oil Corporation Ltd. | Energy | 0.00% | ₹0.01 Cr | -0.02% | -0.02% | — |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -0.04% | -0.04% | — |
| Punjab National Bank | Financial | -0.00% | ₹-0.01 Cr | -0.06% | -0.08% | — |
| Bharat Electronics Ltd. | Capital Goods | -0.00% | ₹-0.01 Cr | -0.54% | — | — |
| SBI Life Insurance Company Ltd. | Insurance | -0.00% | ₹-0.03 Cr | -0.17% | -0.20% | -0.26% |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-0.04 Cr | -0.23% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | -0.00% | ₹-0.06 Cr | -0.40% | -0.36% | -0.39% |
| JSW Steel Ltd. | Metals & Mining | -0.00% | ₹-0.09 Cr | -0.39% | -0.42% | -0.49% |
| Steel Authority Of India Ltd. | Metals & Mining | -0.00% | ₹-0.10 Cr | -0.29% | -0.26% | — |
| Tata Power Company Ltd. | Energy | -0.00% | ₹-0.13 Cr | -0.94% | -0.92% | -1.07% |
| PNB Housing Finance Ltd. | Financial | -0.00% | ₹-0.17 Cr | -0.91% | -0.80% | -1.05% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -0.01% | ₹-0.30 Cr | -0.69% | -0.74% | -0.89% |
| Bajaj Finance Ltd. | Financial | -0.02% | ₹-0.64 Cr | -2.53% | -1.96% | -2.52% |
| Mahindra & Mahindra Ltd. | Automobile | -0.02% | ₹-0.91 Cr | -1.79% | -1.20% | -0.30% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Reserve Bank of India | 2.77% | 1.57% | -1.20% |
| Others | 15.45% | 14.75% | -0.70% |
| State Bank of India | 0.57% | 0.00% | -0.57% |
| company:5765 | 0.00% | 0.56% | +0.56% |
| Coal India Ltd. | 0.23% | 0.70% | +0.47% |
| company:14484 | 0.00% | 0.43% | +0.43% |
| Godrej Properties Ltd. | 0.35% | 0.00% | -0.35% |
| Sterlite Technologies Ltd. | 1.16% | 0.83% | -0.33% |
| ICICI Prudential Gold Exchange Traded Fund | 6.38% | 6.68% | +0.30% |
| Titan Company Ltd. | 0.95% | 0.68% | -0.27% |
| United Spirits Ltd. | 0.42% | 0.16% | -0.26% |
| Grasim Industries Ltd. | 0.26% | 0.00% | -0.26% |
| Global Health Ltd. | 0.28% | 0.04% | -0.24% |
| company:2167 | 0.00% | 0.23% | +0.23% |
| Exide Industries Ltd. | 0.22% | 0.00% | -0.22% |
| Fine Organic Industries Ltd. | 0.22% | 0.00% | -0.22% |
| Bajaj Housing Finance Ltd. | 0.21% | 0.00% | -0.21% |
| Shree Cement Ltd. | 0.29% | 0.50% | +0.21% |
| Can Fin Homes Ltd. | 0.07% | 0.27% | +0.20% |
| IDFC First Bank Ltd. | 0.19% | 0.00% | -0.19% |
| Orchid Pharma Ltd. | 0.34% | 0.16% | -0.18% |
| MRF Ltd. | 0.00% | 0.18% | +0.18% |
| ICICI Prudential Silver ETF - Growth | 4.28% | 4.46% | +0.18% |
| company:773 | 0.00% | 0.17% | +0.17% |
| Berger Paints India Ltd. | 0.40% | 0.23% | -0.17% |
| company:17305 | 0.00% | 0.16% | +0.16% |
| company:7944 | 0.00% | 0.16% | +0.16% |
| Bajaj Finance Ltd. | -1.49% | -1.34% | +0.15% |
| Crompton Greaves Consumer Electricals Ltd. | 0.00% | 0.13% | +0.13% |
| UTI Asset Management Company Ltd. | 0.35% | 0.47% | +0.12% |
| Max Healthcare Institute Ltd. | 0.30% | 0.42% | +0.12% |
| HDFC Bank Ltd. | -1.39% | -1.28% | +0.11% |
| Infosys Ltd. | 1.10% | 1.21% | +0.11% |
| Bharat Heavy Electricals Ltd. | 0.11% | 0.00% | -0.11% |
| NMDC Ltd. | -0.01% | -0.10% | -0.09% |
| Petronet LNG Ltd. | 0.23% | 0.32% | +0.09% |
| Ashok Leyland Ltd. | 0.09% | 0.00% | -0.09% |
| Bandhan Silver ETF-Growth | 2.18% | 2.27% | +0.09% |
| Reliance Industries Ltd. | -1.83% | -1.75% | +0.08% |
| National Bank For Agriculture & Rural Development | 2.08% | 2.00% | -0.08% |
| Dr. Lal Pathlabs Ltd. | 0.28% | 0.21% | -0.07% |
| PB Fintech Ltd. | 0.53% | 0.60% | +0.07% |
| Bandhan Ultra Short to Short Term Fund Direct-Growth | 2.08% | 2.02% | -0.06% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.51% | 0.57% | +0.06% |
| Trent Ltd. | 0.25% | 0.19% | -0.06% |
| Indian Railway Finance Corporation Ltd. | 1.39% | 1.34% | -0.05% |
| Bharti Airtel Ltd. | -0.67% | -0.62% | +0.05% |
| Cholamandalam Financial Holdings Ltd. | 0.86% | 0.81% | -0.05% |
| Syngene International Ltd. | 0.27% | 0.32% | +0.05% |
| Bajaj Finserv Ltd. | 1.29% | 1.24% | -0.05% |
| Vedant Fashions Ltd. | 0.17% | 0.22% | +0.05% |
| Tata Power Company Ltd. | -0.40% | -0.35% | +0.05% |
| AWL Agri Business Ltd. | 0.39% | 0.44% | +0.05% |
| Mahindra & Mahindra Ltd. | -0.93% | -0.89% | +0.04% |
| Greenpanel Industries Ltd. | 0.19% | 0.15% | -0.04% |
| Maruti Suzuki India Ltd. | -0.51% | -0.47% | +0.04% |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 7.24% | 7.28% | +0.04% |
| company:570 | 0.00% | 0.04% | +0.04% |
| Dabur India Ltd. | 0.47% | 0.51% | +0.04% |
| REC Ltd. | 0.21% | 0.17% | -0.04% |
| Kotak Mahindra Bank Ltd. | -0.74% | -0.78% | -0.04% |
| Whirlpool Of India Ltd. | 0.18% | 0.21% | +0.03% |
| APL Apollo Tubes Ltd. | 0.50% | 0.53% | +0.03% |
| Bank Of Baroda | -0.50% | -0.47% | +0.03% |
| Vedanta Aluminium Metal Ltd. | 0.35% | 0.32% | -0.03% |
| Brigade Enterprises Ltd. | 0.32% | 0.35% | +0.03% |
| HDFC Life Insurance Co Ltd. | 0.61% | 0.58% | -0.03% |
| Tata Motors Passenger Vehicles Ltd. | -0.28% | -0.25% | +0.03% |
| TBO Tek Ltd. | 0.30% | 0.33% | +0.03% |
| Poonawalla Fincorp Ltd. | 0.71% | 0.68% | -0.03% |
| V-Mart Retail Ltd. | 0.47% | 0.50% | +0.03% |
| Aptus Value Housing Finance India Ltd. | 0.36% | 0.33% | -0.03% |
| Tata Steel Ltd. | -0.38% | -0.35% | +0.03% |
| Cera Sanitaryware Ltd. | 0.34% | 0.31% | -0.03% |
| PNB Housing Finance Ltd. | -0.43% | -0.46% | -0.03% |
| NTPC Ltd. | -0.25% | -0.22% | +0.03% |
| JK Lakshmi Cement Ltd. | 0.26% | 0.23% | -0.03% |
| Mahindra Lifespace Developers Ltd. | 0.27% | 0.24% | -0.03% |
| VRL Logistics Ltd. | 0.29% | 0.32% | +0.03% |
| MAS Financial Services Ltd. | 0.35% | 0.33% | -0.02% |
| Rainbow Children's Medicare Ltd. | 0.25% | 0.23% | -0.02% |
| Atul Ltd. | 0.25% | 0.23% | -0.02% |
| Swiggy Ltd. | 0.55% | 0.53% | -0.02% |
| DCB Bank Ltd. | 0.21% | 0.23% | +0.02% |
| Blue Dart Express Ltd. | 0.26% | 0.24% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.27% | 0.25% | -0.02% |
| Hero Motocorp Ltd. | 0.75% | 0.73% | -0.02% |
| RHI Magnesita India Ltd. | 0.32% | 0.30% | -0.02% |
| Finolex Industries Ltd. | 0.39% | 0.37% | -0.02% |
| GOI | 0.46% | 0.44% | -0.02% |
| Vedanta Oil and Gas Ltd | 0.02% | 0.00% | -0.02% |
| Ujjivan Small Finance Bank Ltd. | 0.25% | 0.23% | -0.02% |
| Tata Consultancy Services Ltd. | 0.98% | 0.96% | -0.02% |
| Aurobindo Pharma Ltd. | 0.44% | 0.46% | +0.02% |
| NHPC Ltd. | 0.33% | 0.35% | +0.02% |
| Bayer CropScience Ltd. | 0.30% | 0.32% | +0.02% |
| Havells India Ltd. | 0.35% | 0.33% | -0.02% |
| Sanofi India Ltd. | 0.23% | 0.21% | -0.02% |
| Tata Chemicals Ltd. | 0.24% | 0.22% | -0.02% |
| The Great Eastern Shipping Company Ltd. | 0.26% | 0.24% | -0.02% |
| Info Edge (India) Ltd. | 0.65% | 0.67% | +0.02% |
| Avenue Supermarts Ltd. | 0.38% | 0.36% | -0.02% |
| Emami Ltd. | 0.55% | 0.53% | -0.02% |
| KEC International Ltd. | 0.26% | 0.24% | -0.02% |
| Steel Authority Of India Ltd. | -0.11% | -0.12% | -0.01% |
| Larsen & Toubro Ltd. | -0.95% | -0.94% | +0.01% |
| Jindal Steel Ltd. | 0.40% | 0.41% | +0.01% |
| Dr. Reddy's Laboratories Ltd. | 0.43% | 0.42% | -0.01% |
| Aditya Birla Fashion and Retail Ltd. | 0.18% | 0.17% | -0.01% |
| Cipla Ltd. | -0.17% | -0.16% | +0.01% |
| Hyundai Motor India Ltd. | 0.60% | 0.59% | -0.01% |
| Automotive Axles Ltd. | 0.17% | 0.16% | -0.01% |
| Mahanagar Gas Ltd. | 0.22% | 0.23% | +0.01% |
| Oil India Ltd. | 0.54% | 0.55% | +0.01% |
| Coromandel International Ltd. | 0.11% | 0.10% | -0.01% |
| Indusind Bank Ltd. | -0.22% | -0.21% | +0.01% |
| Ajanta Pharma Ltd. | 0.36% | 0.35% | -0.01% |
| SBI Life Insurance Company Ltd. | -0.08% | -0.07% | +0.01% |
| Axis Bank Ltd. | -0.85% | -0.84% | +0.01% |
| Eternal Ltd. | -0.10% | -0.11% | -0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.14% | 0.13% | -0.01% |
| DLF Ltd. | -0.05% | -0.04% | +0.01% |
| CG Power and Industrial Solutions Ltd. | -0.09% | -0.08% | +0.01% |
| Vinati Organics Ltd. | 0.20% | 0.20% | 0.00% |
| Bandhan Gold ETF-Growth | 0.17% | 0.17% | 0.00% |
| United Breweries Ltd. | 0.31% | 0.31% | 0.00% |
| Symphony Ltd. | 0.08% | 0.08% | 0.00% |
| Hindustan Aeronautics Ltd. | -0.12% | -0.12% | 0.00% |
| TeamLease Services Ltd. | 0.18% | 0.18% | 0.00% |
| Shriram Finance Ltd | -0.38% | -0.38% | 0.00% |
| Bharat Electronics Ltd. | -0.24% | -0.24% | 0.00% |
| Tube Investments Of India Ltd. | 0.30% | 0.30% | 0.00% |
| JIO Financial Services Ltd. | -0.41% | -0.41% | 0.00% |
| Indian Oil Corporation Ltd. | -0.01% | -0.01% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | -0.05% | -0.05% | 0.00% |
| ICICI Bank Ltd. | -0.40% | -0.40% | 0.00% |
| Greenply Industries Ltd. | 0.31% | 0.31% | 0.00% |
| ICICI Lombard General Insurance Company Ltd. | 0.63% | 0.63% | 0.00% |
| TVS Motor Company Ltd. | -0.02% | -0.02% | 0.00% |
| Dhanuka Agritech Ltd. | 0.22% | 0.22% | 0.00% |
| Dalmia Bharat Ltd. | 0.31% | 0.31% | 0.00% |
| ITC Ltd. | -0.01% | -0.01% | 0.00% |
| Hindalco Industries Ltd. | -0.16% | -0.16% | 0.00% |
| Max Financial Services Ltd. | 0.23% | 0.23% | 0.00% |
| JSW Steel Ltd. | -0.18% | -0.18% | 0.00% |
| Punjab National Bank | -0.03% | -0.03% | 0.00% |
| Power Grid Corporation Of India Ltd. | -0.00% | -0.00% | 0.00% |
| ICICI Prudential Life Insurance Company Ltd. | -0.00% | -0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹7,364 Cr | 1.57% | 6.5% | 12.7% | 15.4% |
 Nippon India Multi Asset Allocation Fund | ₹17,984 Cr | 1.44% | 5.9% | 13.3% | 15.5% |
 WhiteOak Capital Multi Asset Allocation Fund | ₹8,778 Cr | 1.67% | 7.9% | 13.1% | — |
 Quant Multi Asset Allocation Fund | ₹6,528 Cr | 2.32% | 7.5% | 14.1% | 17.5% |
| Nippon India Multi - Asset Omni FoF | ₹3,056 Cr | 1.08% | 4.9% | 11.0% | 14.7% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹478 Cr | 1.33% | 6.6% | 11.8% | 13.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments.
Fund managers
- Daylynn Gerard Paul PintoMr. Pinto is a B.Com (H) and PGDM.Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
- Gautam KaulMr. Kaul is a B.Com (H) and MBA (Finance).Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
- Kapil KankonkarBachelor of Engineering, Master of Management Studies.Prior to joining the Bandhan AMC, he was associated with Kotak Securities Ltd, JM Financial Services Ltd,
- Viraj KulkarniMr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months8.41% absolute | ₹60,000 | ₹65,046 | 8.41% | |
| 1 year11.38% annualised | ₹1,20,000 | ₹1,27,660 | 6.38% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Bandhan Multi Asset Allocation Fund?
The NAV of Bandhan Multi Asset Allocation Fund is ₹14.09 as on 25 Sep 2026.
What is the expense ratio of Bandhan Multi Asset Allocation Fund?
The expense ratio of Bandhan Multi Asset Allocation Fund is 2.15% per year.
What is the minimum SIP amount for Bandhan Multi Asset Allocation Fund?
You can start a SIP in Bandhan Multi Asset Allocation Fund with ₹3,000 a month.
Is there a lock-in or exit load on Bandhan Multi Asset Allocation Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year..
How risky is Bandhan Multi Asset Allocation Fund?
Bandhan Multi Asset Allocation Fund is rated Very High on the SEBI riskometer and belongs to the Multi Asset Allocation category.
Which fund house manages Bandhan Multi Asset Allocation Fund?
Bandhan Multi Asset Allocation Fund is managed by Bandhan Mutual Fund, which runs 70 schemes with ₹2,06,009 Cr under management.