Bandhan Multi Asset Allocation Fund - Growth - Regular Plan

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  • 0.16 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 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 16.01 18.06 20.19 1.46 51,027.46
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 11.40 13.65 13.50 1.45 6,983.14
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 15.49 16.59 14.67 1.78 4,962.80
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.12 11.39 14.16 1.91 3,843.90
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 18.08 17.58 26.56 1.88 3,201.26

Fund Holdings as on 31-December-2024

  • iShares V PLC - iShares MSCI ACWI UCITS ETF

  • 7.3% Government of India

  • Triparty Repo TRP_010125

  • Reliance Industries Limited

  • ICICI Prudential Gold ETF

  • ICICI Prudential Silver ETF

  • HDFC Bank Limited

  • Infosys Limited

  • State Bank of India

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • ITC Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Cipla Limited

  • Zomato Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • V-Mart Retail Limited

  • Bank of Baroda

  • Tata Power Company Limited

  • Jindal Steel & Power Limited

  • Larsen & Toubro Limited

  • Krishna Institute Of Medical Sciences Limited

  • Tata Motors Limited

  • Aurobindo Pharma Limited

  • Coforge Limited

  • Avenue Supermarts Limited

  • Sun Pharmaceutical Industries Limited

  • Updater Services Limited

  • APL Apollo Tubes Limited

  • Dabur India Limited

  • CG Power and Industrial Solutions Limited

  • NMDC Limited

  • City Union Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Sterlite Technologies Limited

  • Max Financial Services Limited

  • VRL Logistics Limited

  • Ashok Leyland Limited

  • Poonawalla Fincorp Limited

  • Dalmia Bharat Limited

  • Honeywell Automation India Limited

  • Oil & Natural Gas Corporation Limited

  • SBI Life Insurance Company Limited

  • Bayer Cropscience Limited

  • Dr. Reddy's Laboratories Limited

  • TBO Tek Limited

  • Godrej Properties Limited

  • Nestle India Limited

  • Titan Company Limited

  • HDFC Life Insurance Company Limited

  • Sterling And Wilson Renewable Energy Limited

  • ICICI Lombard General Insurance Company Limited

  • Grasim Industries Limited

  • Aditya Birla Sun Life AMC Limited

  • Bajaj Finserv Limited

  • Bandhan Bank Limited

  • Yatra Online Limited

  • Voltas Limited

  • Rallis India Limited

  • Abbott India Limited

  • Hero MotoCorp Limited

  • Go Fashion (India) Limited

  • Lupin Limited

  • Avanti Feeds Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Quess Corp Limited

  • Kewal Kiran Clothing Limited

  • Dixon Technologies (India) Limited

  • Sobha Limited

  • Mas Financial Services Limited

  • Hindalco Industries Limited

  • NTPC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Greenpanel Industries Limited

  • Indiamart Intermesh Limited

  • KEC International Limited

  • Info Edge (India) Limited

  • MRF Limited

  • Mankind Pharma Limited

  • KEI Industries Limited

  • eClerx Services Limited

  • Affle (India) Limited

  • Polycab India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • JSW Steel Limited

  • Vedanta Limited

  • Sumitomo Chemical India Limited

  • Karur Vysya Bank Limited

  • Mahindra Lifespace Developers Limited

  • Gland Pharma Limited

  • Wockhardt Limited

  • Can Fin Homes Limited

  • PI Industries Limited

  • 3M India Limited

  • Orient Electric Limited

  • Prestige Estates Projects Limited

  • Gujarat State Petronet Limited

  • Kalpataru Projects International Limited

  • Kirloskar Oil Engines Limited

  • Tata Steel Limited

  • TeamLease Services Limited

  • Cash Margin - Derivatives

  • Marico Limited

  • Rashi Peripherals Limited

  • Berger Paints (I) Limited

  • Sobha Limited *

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Retailing

  • Engineering - Construction

  • Household & Personal Products

  • Insurance

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Construction - Real Estate

  • e-Commerce

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Cable

  • Power Generation/Distribution

  • Consumer Food

  • Steel & Iron Products

  • Travel Services

  • Consumer Durables - Electronics

  • Professional Services

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Mining & Minerals

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Finance - Others

  • Cement & Construction Materials

  • Oil Exploration

  • Diamond & Jewellery

  • Finance - Asset Management

  • Finance - Investment

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Textile

  • Finance Term Lending

  • Wood & Wood Products

  • Tyres & Allied

  • Finance - Housing

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Trading

  • Paints

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

  • SOVEREIGN

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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 ₹1,814.32 crore. Bandhan Multi Asset Allocation Fund is benchmarked against Gold-India 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(0.16%)yesterday to ₹11.3144.

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