Bandhan Multi Asset Allocation Fund
Multi Asset AllocationVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹13.96+0.30%1 day
- Return since launch
- 12.7%
- 52-week range
- ₹12.81 — ₹14.51
- AUM
- ₹3,684 Cr
Bandhan Multi Asset Allocation Fund is a Multi Asset Allocation hybrid fund from Bandhan Mutual Fund with ₹3,684 Cr under management, launched in 2024. The expense ratio is 2.16% 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 +7.7% against +5.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.6% | −2.4 pts | 5.0% | 3.3% |
| 2Y | 9.3% | +1.8 pts | 7.4% | 8.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.5% | −1.2 pts | 1.7% | 2.5% |
| 3M | -3.1% | −1.1 pts | -2.0% | -2.0% |
| 6M | -0.8% | −0.9 pts | 0.1% | 1.5% |
| 1Y | 7.7% | +2.6 pts | 5.0% | 5.3% |
| 2Y | 9.5% | +1.6 pts | 7.9% | 8.5% |
Since launch (10 Jan 2024): 12.7%
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 5 Nov 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 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | — | 0.93 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | — | 1.25 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | — | 10.82 | 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 30 Sep 2026
Asset allocation
- Equity58.3%
- Debt8.3%
- Commodities12.8%
- Other20.6%
Market cap split
- Large60.8%
- Mid18.5%
- Small20.7%
- P/E
- 18.66
- P/B
- 2.55
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 20.17% | ₹743 Cr | +83.45% | +78.45% | +79.70% |
| iShares MSCI ACWI UCITS ETF USD (Acc) | Unclassified | 7.33% | ₹270 Cr | +7.47% | +7.67% | +9.41% |
| ICICI Prudential Gold Exchange Traded Fund | Unclassified | 6.50% | ₹240 Cr | +5.68% | +6.18% | +7.13% |
| ICICI Prudential Silver ETF - Growth | Unclassified | 4.25% | ₹157 Cr | +3.32% | +3.15% | +6.45% |
| HDFC Bank Ltd. | Financial | 3.07% | ₹113 Cr | -3.08% | -3.36% | -2.80% |
| ICICI Bank Ltd. | Financial | 2.42% | ₹89.14 Cr | -0.82% | -0.06% | +5.14% |
| Bandhan Silver ETF-Growth | Unclassified | 2.17% | ₹79.82 Cr | +2.32% | +2.79% | — |
| Reliance Industries Ltd. | Energy | 2.09% | ₹76.91 Cr | -3.74% | -4.28% | -4.92% |
| Bandhan Ultra Short to Short Term Fund Direct-Growth | Unclassified | 2.06% | ₹75.89 Cr | — | — | — |
| National Bank For Agriculture & Rural Development | Financial | 2.03% | ₹74.72 Cr | +2.16% | +2.55% | — |
| Reserve Bank of India | Financial | 1.60% | ₹58.90 Cr | +2.85% | +3.34% | — |
| Kotak Mahindra Bank Ltd. | Financial | 1.58% | ₹58.39 Cr | -1.54% | -0.32% | +2.65% |
| Bharti Airtel Ltd. | Communication | 1.52% | ₹56.11 Cr | -1.30% | -1.50% | -2.06% |
| Maruti Suzuki India Ltd. | Automobile | 1.46% | ₹53.83 Cr | -1.06% | -1.08% | +1.78% |
| Indian Railway Finance Corporation Ltd. | Financial | 1.35% | ₹49.71 Cr | +1.45% | +1.70% | — |
| Axis Bank Ltd. | Financial | 1.33% | ₹49.00 Cr | -1.92% | -1.98% | -2.50% |
| Infosys Ltd. | Technology | 1.21% | ₹44.73 Cr | +1.00% | +0.98% | +1.32% |
| ITC Ltd. | Consumer Staples | 1.21% | ₹44.67 Cr | -0.02% | -0.02% | — |
| Bajaj Finserv Ltd. | Financial | 1.08% | ₹39.81 Cr | +1.17% | +0.56% | — |
| Tata Consultancy Services Ltd. | Technology | 0.95% | ₹34.86 Cr | +0.87% | -0.55% | -0.79% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.80% | ₹29.42 Cr | +0.52% | +0.35% | +0.21% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.76% | ₹28.16 Cr | +0.96% | +0.72% | +0.66% |
| Coal India Ltd. | Materials | 0.75% | ₹27.63 Cr | — | — | — |
| Sterlite Technologies Ltd. | Communication | 0.74% | ₹27.30 Cr | +1.40% | +0.81% | +0.48% |
| Hero Motocorp Ltd. | Automobile | 0.71% | ₹26.21 Cr | +0.41% | — | +0.24% |
| REC Ltd. | Financial | 0.67% | ₹24.60 Cr | +0.21% | +0.21% | — |
| Poonawalla Fincorp Ltd. | Financial | 0.66% | ₹24.41 Cr | +0.69% | +0.36% | — |
| Life Insurance Corporation of India | Insurance | 0.64% | ₹23.71 Cr | — | — | — |
| Cipla Ltd. | Healthcare | 0.64% | ₹23.56 Cr | -0.34% | -0.34% | -0.56% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.64% | ₹23.45 Cr | +0.58% | +0.52% | +0.38% |
| ICICI Life Insurance Ltd. | Insurance | 0.63% | ₹23.30 Cr | 0.00% | 0.00% | +1.19% |
| Info Edge (India) Ltd. | Services | 0.63% | ₹23.17 Cr | +0.53% | +0.63% | -0.90% |
| Titan Company Ltd. | Consumer Discretionary | 0.62% | ₹22.94 Cr | +0.88% | +0.67% | +0.75% |
| Eternal Ltd. | Services | 0.61% | ₹22.40 Cr | -0.18% | +0.94% | +0.94% |
| Varun Beverages Ltd. | Consumer Staples | 0.59% | ₹21.60 Cr | — | +0.46% | +0.59% |
| RHI Magnesita India Ltd. | Capital Goods | 0.57% | ₹21.17 Cr | +0.32% | +0.29% | — |
| Dabur India Ltd. | Consumer Staples | 0.57% | ₹20.91 Cr | +0.36% | +0.42% | +0.48% |
| Emami Ltd. | Consumer Staples | 0.57% | ₹20.85 Cr | +0.58% | +0.47% | +0.48% |
| Swiggy Ltd. | Services | 0.54% | ₹20.01 Cr | +0.24% | +0.22% | +0.24% |
| NTPC Ltd. | Energy | 0.53% | ₹19.40 Cr | -0.52% | -0.66% | -0.78% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.53% | ₹19.39 Cr | +0.49% | +0.47% | — |
| Avenue Supermarts Ltd. | Services | 0.52% | ₹19.01 Cr | +0.44% | +0.64% | +0.16% |
| V-Mart Retail Ltd. | Services | 0.51% | ₹18.84 Cr | +0.49% | +0.36% | +0.59% |
| Larsen & Toubro Ltd. | Construction | 0.51% | ₹18.77 Cr | -2.06% | -0.42% | +0.98% |
| Shree Cement Ltd. | Materials | 0.49% | ₹17.88 Cr | +0.29% | +0.31% | — |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.48% | ₹17.81 Cr | +0.19% | +0.27% | — |
| UTI Asset Management Company Ltd. | Financial | 0.48% | ₹17.74 Cr | — | — | — |
| AWL Agri Business Ltd. | Consumer Staples | 0.46% | ₹16.88 Cr | +0.32% | +0.36% | +0.41% |
| Aurobindo Pharma Ltd. | Healthcare | 0.45% | ₹16.72 Cr | +0.45% | +0.49% | +0.48% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.45% | ₹16.65 Cr | +0.27% | +0.30% | +0.35% |
| GOI | Sovereign | 0.44% | ₹16.32 Cr | +0.49% | +0.55% | +6.37% |
| Trent Ltd. | Services | 0.43% | ₹15.73 Cr | +0.38% | +0.56% | +0.73% |
| Hyundai Motor India Ltd. | Automobile | 0.41% | ₹15.23 Cr | +0.60% | +0.54% | — |
| Jindal Steel Ltd. | Metals & Mining | 0.40% | ₹14.75 Cr | +0.39% | +0.49% | +0.47% |
| Max Healthcare Institute Ltd. | Healthcare | 0.38% | ₹13.95 Cr | +0.32% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.37% | ₹13.61 Cr | -0.10% | -0.10% | +1.41% |
| Finolex Industries Ltd. | Materials | 0.36% | ₹13.25 Cr | +0.44% | +0.43% | +0.18% |
| Power Grid Corporation Of India Ltd. | Energy | 0.35% | ₹13.03 Cr | -0.01% | -0.02% | -0.01% |
| Syngene International Ltd. | Healthcare | 0.35% | ₹12.79 Cr | +0.25% | +0.27% | — |
| PB Fintech Ltd. | Services | 0.35% | ₹12.77 Cr | +0.35% | +0.49% | +0.38% |
| Bayer CropScience Ltd. | Chemicals | 0.34% | ₹12.70 Cr | +0.31% | +0.41% | +0.48% |
| Dalmia Bharat Ltd. | Materials | 0.34% | ₹12.63 Cr | +0.19% | — | — |
| MRF Ltd. | Automobile | 0.34% | ₹12.53 Cr | +0.18% | +0.33% | — |
| Havells India Ltd. | Capital Goods | 0.33% | ₹12.19 Cr | +0.33% | +0.26% | — |
| United Breweries Ltd. | Consumer Staples | 0.33% | ₹12.16 Cr | +0.31% | +0.31% | +0.52% |
| Greenply Industries Ltd. | Materials | 0.32% | ₹11.90 Cr | +0.34% | +0.24% | — |
| Tube Investments Of India Ltd. | Automobile | 0.32% | ₹11.88 Cr | +0.35% | +0.34% | +0.55% |
| Aptus Value Housing Finance India Ltd. | Financial | 0.32% | ₹11.63 Cr | +0.40% | +0.33% | +0.38% |
| NMDC Ltd. | Metals & Mining | 0.31% | ₹11.51 Cr | -1.90% | -2.02% | -2.64% |
| Petronet LNG Ltd. | Energy | 0.31% | ₹11.38 Cr | +0.24% | +0.25% | — |
| Bank Of Baroda | Financial | 0.31% | ₹11.37 Cr | -1.16% | -1.24% | -1.70% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.31% | ₹11.35 Cr | +0.26% | — | — |
| MAS Financial Services Ltd. | Financial | 0.31% | ₹11.31 Cr | +0.35% | +0.38% | +0.40% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.31% | ₹11.29 Cr | +0.27% | — | — |
| VRL Logistics Ltd. | Services | 0.30% | ₹11.20 Cr | +0.26% | +0.29% | +0.36% |
| Atul Ltd. | Chemicals | 0.29% | ₹10.82 Cr | +0.23% | +0.27% | — |
| Brigade Enterprises Ltd. | Construction | 0.29% | ₹10.64 Cr | +0.22% | — | — |
| TeamLease Services Ltd. | Services | 0.29% | ₹10.55 Cr | +0.25% | +0.23% | +0.43% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.28% | ₹10.43 Cr | +0.20% | +0.27% | +0.32% |
| Cera Sanitaryware Ltd. | Materials | 0.28% | ₹10.39 Cr | +0.37% | +0.31% | +0.26% |
| LTM Limited | Technology | 0.27% | ₹10.11 Cr | — | — | +0.46% |
| Container Corporation Of India Ltd. | Services | 0.27% | ₹10.07 Cr | — | — | — |
| The Great Eastern Shipping Company Ltd. | Energy | 0.27% | ₹9.79 Cr | +0.30% | +0.49% | +0.44% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.25% | ₹9.39 Cr | — | — | — |
| TBO Tek Ltd. | Services | 0.25% | ₹9.32 Cr | +0.29% | +0.50% | +0.41% |
| Blue Dart Express Ltd. | Services | 0.25% | ₹9.28 Cr | +0.25% | +0.29% | — |
| Mahindra Lifespace Developers Ltd. | Construction | 0.24% | ₹9.01 Cr | +0.26% | +0.25% | +0.39% |
| Can Fin Homes Ltd. | Financial | 0.24% | ₹8.99 Cr | — | — | — |
| Oil India Ltd. | Energy | 0.24% | ₹8.97 Cr | +0.51% | +0.52% | +0.44% |
| Mahanagar Gas Ltd. | Energy | 0.23% | ₹8.46 Cr | +0.24% | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.23% | ₹8.44 Cr | +0.21% | +0.17% | +0.25% |
| JK Lakshmi Cement Ltd. | Materials | 0.23% | ₹8.42 Cr | +0.22% | +0.15% | — |
| KEC International Ltd. | Capital Goods | 0.23% | ₹8.30 Cr | +0.24% | +0.24% | — |
| DCB Bank Ltd. | Financial | 0.22% | ₹8.14 Cr | +0.21% | +0.22% | +0.28% |
| Lupin Ltd. | Healthcare | 0.22% | ₹8.12 Cr | — | -0.45% | -0.32% |
| Dhanuka Agritech Ltd. | Chemicals | 0.22% | ₹8.06 Cr | +0.22% | +0.23% | — |
| Vedant Fashions Ltd. | Services | 0.22% | ₹8.03 Cr | +0.13% | +0.13% | — |
| Tata Chemicals Ltd. | Chemicals | 0.22% | ₹7.95 Cr | +0.23% | +0.14% | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.21% | ₹7.89 Cr | +0.24% | +0.24% | — |
| Sanofi India Ltd. | Healthcare | 0.21% | ₹7.80 Cr | — | — | — |
| Vinati Organics Ltd. | Chemicals | 0.17% | ₹6.43 Cr | +0.21% | — | — |
| Automotive Axles Ltd. | Automobile | 0.17% | ₹6.34 Cr | +0.18% | +0.05% | — |
| Bandhan Gold ETF-Growth | Unclassified | 0.17% | ₹6.27 Cr | +0.17% | +0.21% | — |
| Greenpanel Industries Ltd. | Materials | 0.15% | ₹5.61 Cr | +0.19% | +0.19% | +0.36% |
| Aditya Birla Fashion and Retail Ltd. | Services | 0.15% | ₹5.56 Cr | +0.07% | — | — |
| Max Financial Services Ltd. | Financial | 0.15% | ₹5.49 Cr | +0.25% | +0.38% | +0.63% |
| Ajanta Pharma Ltd. | Healthcare | 0.15% | ₹5.43 Cr | +0.37% | +0.48% | +0.53% |
| United Spirits Ltd. | Consumer Staples | 0.15% | ₹5.42 Cr | +0.46% | +0.46% | +0.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.14% | ₹5.01 Cr | +0.14% | — | — |
| Berger Paints India Ltd. | Materials | 0.12% | ₹4.55 Cr | +0.40% | +0.38% | +0.57% |
| Rallis India Ltd. | Chemicals | 0.11% | ₹3.99 Cr | — | — | — |
| Coromandel International Ltd. | Chemicals | 0.10% | ₹3.52 Cr | +0.11% | — | — |
| Orchid Pharma Ltd. | Healthcare | 0.08% | ₹3.01 Cr | +0.35% | +0.21% | — |
| Symphony Ltd. | Consumer Discretionary | 0.07% | ₹2.56 Cr | +0.08% | +0.23% | +0.40% |
| The Ramco Cements Ltd. | Materials | 0.06% | ₹2.11 Cr | — | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.01% | ₹0.38 Cr | — | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.00% | ₹0.09 Cr | -0.24% | -0.24% | -0.28% |
| DLF Ltd. | Construction | 0.00% | ₹0.01 Cr | -0.08% | -0.08% | -0.16% |
| Indian Oil Corporation Ltd. | Energy | 0.00% | ₹0.00 Cr | -0.02% | -0.02% | -0.03% |
| SBI Life Insurance Company Ltd. | Insurance | 0.00% | ₹0.00 Cr | -0.16% | -0.18% | -0.25% |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.00 Cr | -0.86% | -0.98% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -0.60% | -0.60% | -0.85% |
| Indusind Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.42% | -0.40% | -0.52% |
| Punjab National Bank | Financial | -0.00% | ₹-0.01 Cr | -0.06% | -0.06% | -0.10% |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.01 Cr | -0.04% | -0.04% | — |
| Bharat Electronics Ltd. | Capital Goods | -0.00% | ₹-0.01 Cr | -0.52% | — | — |
| Mahindra & Mahindra Ltd. | Automobile | -0.00% | ₹-0.01 Cr | -1.72% | -1.10% | -0.30% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | -0.00% | ₹-0.02 Cr | -0.20% | -0.16% | -0.24% |
| Shriram Finance Ltd | Financial | -0.00% | ₹-0.03 Cr | -0.80% | -0.78% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-0.03 Cr | -0.22% | — | — |
| Tata Power Company Ltd. | Energy | -0.00% | ₹-0.04 Cr | -0.84% | -0.98% | -1.05% |
| Hindalco Industries Ltd. | Metals & Mining | -0.00% | ₹-0.05 Cr | -0.32% | +0.36% | -0.40% |
| JSW Steel Ltd. | Metals & Mining | -0.00% | ₹-0.06 Cr | -0.36% | -0.38% | -0.52% |
| PNB Housing Finance Ltd. | Financial | -0.00% | ₹-0.10 Cr | -0.88% | -0.76% | -1.14% |
| Tata Steel Ltd. | Metals & Mining | -0.00% | ₹-0.13 Cr | -0.78% | -0.94% | -1.09% |
| Bajaj Finance Ltd. | Financial | -0.01% | ₹-0.30 Cr | -2.72% | -2.56% | -2.71% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 14.75% | 0.05% | -14.69% |
| NMDC Ltd. | -0.10% | -0.80% | -0.70% |
| APL Apollo Tubes Ltd. | 0.53% | 0.00% | -0.53% |
| REC Ltd. | 0.17% | 0.67% | +0.50% |
| NHPC Ltd. | 0.35% | 0.00% | -0.35% |
| Oil India Ltd. | 0.55% | 0.24% | -0.30% |
| RHI Magnesita India Ltd. | 0.30% | 0.57% | +0.28% |
| LTM Limited | 0.00% | 0.27% | +0.27% |
| Whirlpool Of India Ltd. | 0.21% | 0.48% | +0.27% |
| PB Fintech Ltd. | 0.60% | 0.35% | -0.25% |
| Trent Ltd. | 0.19% | 0.43% | +0.23% |
| Dr. Lal Pathlabs Ltd. | 0.21% | 0.00% | -0.21% |
| ICICI Prudential Silver ETF - Growth | 4.46% | 4.25% | -0.20% |
| Ajanta Pharma Ltd. | 0.35% | 0.15% | -0.20% |
| ICICI Prudential Gold Exchange Traded Fund | 6.68% | 6.50% | -0.18% |
| Hyundai Motor India Ltd. | 0.59% | 0.41% | -0.18% |
| ICICI Lombard General Insurance Company Ltd. | 0.63% | 0.80% | +0.17% |
| MRF Ltd. | 0.18% | 0.34% | +0.16% |
| Bajaj Finserv Ltd. | 1.24% | 1.08% | -0.16% |
| Muthoot Finance Ltd. | 0.16% | 0.00% | -0.16% |
| Varun Beverages Ltd. | 0.43% | 0.59% | +0.16% |
| Crompton Greaves Consumer Electricals Ltd. | 0.13% | 0.28% | +0.16% |
| Avenue Supermarts Ltd. | 0.36% | 0.52% | +0.15% |
| Reliance Industries Ltd. | -1.75% | -1.63% | +0.12% |
| Bajaj Finance Ltd. | -1.34% | -1.23% | +0.11% |
| TeamLease Services Ltd. | 0.18% | 0.29% | +0.11% |
| Berger Paints India Ltd. | 0.23% | 0.12% | -0.11% |
| Rallis India Ltd. | 0.00% | 0.11% | +0.11% |
| Bandhan Silver ETF-Growth | 2.27% | 2.17% | -0.10% |
| Container Corporation Of India Ltd. | 0.17% | 0.27% | +0.10% |
| Mahindra & Mahindra Ltd. | -0.89% | -0.79% | +0.10% |
| Motherson Sumi Wiring India Ltd. | 0.16% | 0.25% | +0.09% |
| Sterlite Technologies Ltd. | 0.83% | 0.74% | -0.09% |
| Life Insurance Corporation of India | 0.56% | 0.64% | +0.09% |
| Max Financial Services Ltd. | 0.23% | 0.15% | -0.08% |
| TBO Tek Ltd. | 0.33% | 0.25% | -0.08% |
| Orchid Pharma Ltd. | 0.16% | 0.08% | -0.07% |
| Atul Ltd. | 0.23% | 0.29% | +0.07% |
| Brigade Enterprises Ltd. | 0.35% | 0.29% | -0.06% |
| Oil And Natural Gas Corporation Ltd. | 0.25% | 0.31% | +0.06% |
| Titan Company Ltd. | 0.68% | 0.62% | -0.06% |
| Dabur India Ltd. | 0.51% | 0.57% | +0.06% |
| The Ramco Cements Ltd. | 0.00% | 0.06% | +0.06% |
| HDFC Life Insurance Co Ltd. | 0.58% | 0.64% | +0.06% |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 7.28% | 7.33% | +0.05% |
| Larsen & Toubro Ltd. | -0.94% | -0.88% | +0.05% |
| Coal India Ltd. | 0.70% | 0.75% | +0.05% |
| Maruti Suzuki India Ltd. | -0.47% | -0.42% | +0.05% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.57% | 0.53% | -0.04% |
| Bandhan Ultra Short to Short Term Fund Direct-Growth | 2.02% | 2.06% | +0.04% |
| Cholamandalam Financial Holdings Ltd. | 0.81% | 0.76% | -0.04% |
| Global Health Ltd. | 0.04% | 0.00% | -0.04% |
| Max Healthcare Institute Ltd. | 0.42% | 0.38% | -0.04% |
| Info Edge (India) Ltd. | 0.67% | 0.63% | -0.04% |
| Dr. Reddy's Laboratories Ltd. | 0.42% | 0.45% | +0.04% |
| Dalmia Bharat Ltd. | 0.31% | 0.34% | +0.03% |
| Reserve Bank of India | 1.57% | 1.60% | +0.03% |
| JIO Financial Services Ltd. | -0.41% | -0.37% | +0.03% |
| Emami Ltd. | 0.53% | 0.57% | +0.03% |
| Cera Sanitaryware Ltd. | 0.31% | 0.28% | -0.03% |
| Shriram Finance Ltd | -0.38% | -0.35% | +0.03% |
| National Bank For Agriculture & Rural Development | 2.00% | 2.03% | +0.03% |
| Blue Star Ltd. | 0.04% | 0.01% | -0.03% |
| ICICI Bank Ltd. | -0.40% | -0.37% | +0.03% |
| Bayer CropScience Ltd. | 0.32% | 0.34% | +0.03% |
| Syngene International Ltd. | 0.32% | 0.35% | +0.03% |
| Bharti Airtel Ltd. | -0.62% | -0.59% | +0.03% |
| Tube Investments Of India Ltd. | 0.30% | 0.32% | +0.03% |
| Tata Motors Passenger Vehicles Ltd. | -0.25% | -0.23% | +0.02% |
| The Great Eastern Shipping Company Ltd. | 0.24% | 0.27% | +0.02% |
| HDFC Bank Ltd. | -1.28% | -1.30% | -0.02% |
| Can Fin Homes Ltd. | 0.27% | 0.24% | -0.02% |
| AWL Agri Business Ltd. | 0.44% | 0.46% | +0.02% |
| Vinati Organics Ltd. | 0.20% | 0.17% | -0.02% |
| KEC International Ltd. | 0.24% | 0.23% | -0.02% |
| Poonawalla Fincorp Ltd. | 0.68% | 0.66% | -0.02% |
| MAS Financial Services Ltd. | 0.33% | 0.31% | -0.02% |
| Indusind Bank Ltd. | -0.21% | -0.19% | +0.02% |
| Aptus Value Housing Finance India Ltd. | 0.33% | 0.32% | -0.02% |
| Hero Motocorp Ltd. | 0.73% | 0.71% | -0.02% |
| Swiggy Ltd. | 0.53% | 0.54% | +0.02% |
| Aditya Birla Fashion and Retail Ltd. | 0.17% | 0.15% | -0.02% |
| United Breweries Ltd. | 0.31% | 0.33% | +0.02% |
| Greenply Industries Ltd. | 0.31% | 0.32% | +0.02% |
| Tata Power Company Ltd. | -0.35% | -0.37% | -0.02% |
| Axis Bank Ltd. | -0.84% | -0.83% | +0.02% |
| Tata Consultancy Services Ltd. | 0.96% | 0.95% | -0.01% |
| Blue Dart Express Ltd. | 0.24% | 0.25% | +0.01% |
| UTI Asset Management Company Ltd. | 0.47% | 0.48% | +0.01% |
| Jindal Steel Ltd. | 0.41% | 0.40% | -0.01% |
| Indian Railway Finance Corporation Ltd. | 1.34% | 1.35% | +0.01% |
| V-Mart Retail Ltd. | 0.50% | 0.51% | +0.01% |
| Lupin Ltd. | 0.23% | 0.22% | -0.01% |
| Rainbow Children's Medicare Ltd. | 0.23% | 0.21% | -0.01% |
| Petronet LNG Ltd. | 0.32% | 0.31% | -0.01% |
| United Spirits Ltd. | 0.16% | 0.15% | -0.01% |
| DCB Bank Ltd. | 0.23% | 0.22% | -0.01% |
| VRL Logistics Ltd. | 0.32% | 0.30% | -0.01% |
| Bharat Electronics Ltd. | -0.24% | -0.23% | +0.01% |
| Steel Authority Of India Ltd. | -0.12% | -0.11% | +0.01% |
| Vedanta Aluminium Metal Ltd. | 0.32% | 0.31% | -0.01% |
| Tata Steel Ltd. | -0.35% | -0.36% | -0.01% |
| Automotive Axles Ltd. | 0.16% | 0.17% | +0.01% |
| Shree Cement Ltd. | 0.50% | 0.49% | -0.01% |
| Hindalco Industries Ltd. | -0.16% | -0.15% | +0.01% |
| Finolex Industries Ltd. | 0.37% | 0.36% | -0.01% |
| Tata Chemicals Ltd. | 0.22% | 0.22% | -0.01% |
| Symphony Ltd. | 0.08% | 0.07% | -0.01% |
| Coromandel International Ltd. | 0.10% | 0.10% | -0.01% |
| Greenpanel Industries Ltd. | 0.15% | 0.15% | +0.01% |
| PNB Housing Finance Ltd. | -0.46% | -0.45% | +0.01% |
| Kotak Mahindra Bank Ltd. | -0.78% | -0.77% | +0.01% |
| JSW Steel Ltd. | -0.18% | -0.17% | +0.01% |
| JK Lakshmi Cement Ltd. | 0.23% | 0.23% | -0.01% |
| Cipla Ltd. | -0.16% | -0.15% | +0.01% |
| Aurobindo Pharma Ltd. | 0.46% | 0.45% | 0.00% |
| Bandhan Gold ETF-Growth | 0.17% | 0.17% | 0.00% |
| Bank Of Baroda | -0.47% | -0.46% | 0.00% |
| GOI | 0.44% | 0.44% | 0.00% |
| Infosys Ltd. | 1.21% | 1.21% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | 0.13% | 0.14% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | -0.05% | -0.05% | 0.00% |
| Ujjivan Small Finance Bank Ltd. | 0.23% | 0.23% | 0.00% |
| CG Power and Industrial Solutions Ltd. | -0.08% | -0.08% | 0.00% |
| Hindustan Aeronautics Ltd. | -0.12% | -0.11% | 0.00% |
| SBI Life Insurance Company Ltd. | -0.07% | -0.07% | 0.00% |
| Mahanagar Gas Ltd. | 0.23% | 0.23% | 0.00% |
| Havells India Ltd. | 0.33% | 0.33% | 0.00% |
| Dhanuka Agritech Ltd. | 0.22% | 0.22% | 0.00% |
| Sanofi India Ltd. | 0.21% | 0.21% | 0.00% |
| TVS Motor Company Ltd. | -0.02% | -0.02% | 0.00% |
| NTPC Ltd. | -0.22% | -0.22% | 0.00% |
| Eternal Ltd. | -0.11% | -0.11% | 0.00% |
| Vedant Fashions Ltd. | 0.22% | 0.22% | 0.00% |
| DLF Ltd. | -0.04% | -0.04% | 0.00% |
| Mahindra Lifespace Developers Ltd. | 0.24% | 0.24% | 0.00% |
| Punjab National Bank | -0.03% | -0.03% | 0.00% |
| ICICI Life Insurance Ltd. | -0.00% | -0.00% | 0.00% |
| ITC Ltd. | -0.01% | -0.01% | 0.00% |
| Indian Oil Corporation Ltd. | -0.01% | -0.01% | 0.00% |
| Power Grid Corporation Of India 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 | ₹10,235 Cr | 1.65% | 3.5% | 11.7% | 14.7% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.45% | 3.8% | 11.8% | 14.6% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | 0.0% | 10.9% | — |
 DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.57% | 3.5% | 12.9% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 5.2% | 12.3% | 16.4% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹468 Cr | 1.32% | 5.1% | 10.7% | 13.2% |
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 months−0.83% absolute | ₹60,000 | ₹59,502 | −0.83% | |
| 1 year7.65% annualised | ₹1,20,000 | ₹1,25,091 | 4.24% |
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 ₹13.96 as on 6 Nov 2026.
What is the expense ratio of Bandhan Multi Asset Allocation Fund?
The expense ratio of Bandhan Multi Asset Allocation Fund is 2.16% 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 ₹2,19,896 Cr under management.