Bandhan Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.19%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • Assets (Cr.)

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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 13.91 18.54 28.04 1.44 52,257.08
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 11.02 13.87 16.52 1.45 7,132.20
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 9.44 16.94 19.10 1.77 4,978.81
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 10.38 12.85 19.65 1.91 3,837.22
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Mar 04, 2020 7.82 12.43 19.44 1.87 3,337.44

Fund Holdings as on 28-February-2025

  • iShares V PLC - iShares MSCI ACWI UCITS ETF

  • 7.3% Government of India

  • ICICI Prudential Gold ETF

  • Reliance Industries Limited

  • ICICI Prudential Silver ETF

  • HDFC Bank Limited

  • Triparty Repo TRP_030325

  • Infosys Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Jindal Steel & Power Limited

  • Cipla Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • V-Mart Retail Limited

  • Lupin Limited

  • Bank of Baroda

  • ITC Limited

  • Zomato Limited

  • Tata Power Company Limited

  • ICICI Lombard General Insurance Company Limited

  • CG Power and Industrial Solutions Limited

  • Tata Steel Limited

  • Avanti Feeds Limited

  • Larsen & Toubro Limited

  • Bandhan Bank Limited

  • Can Fin Homes Limited

  • Avenue Supermarts Limited

  • Mahindra & Mahindra Financial Services Limited

  • Dabur India Limited

  • Krishna Institute Of Medical Sciences Limited

  • VRL Logistics Limited

  • Max Financial Services Limited

  • Bajaj Finserv Limited

  • NMDC Limited

  • Tata Motors Limited

  • APL Apollo Tubes Limited

  • SBI Life Insurance Company Limited

  • Bayer Cropscience Limited

  • Ashok Leyland Limited

  • Hindalco Industries Limited

  • Poonawalla Fincorp Limited

  • Nestle India Limited

  • Dalmia Bharat Limited

  • Sun Pharmaceutical Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Aurobindo Pharma Limited

  • HDFC Life Insurance Company Limited

  • City Union Bank Limited

  • Updater Services Limited

  • TBO Tek Limited

  • Coforge Limited

  • Abbott India Limited

  • Grasim Industries Limited

  • Mas Financial Services Limited

  • MRF Limited

  • Indiamart Intermesh Limited

  • Godrej Properties Limited

  • Honeywell Automation India Limited

  • Sterlite Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • Oil India Limited

  • KEC International Limited

  • Hero MotoCorp Limited

  • Sobha Limited

  • Vedanta Limited

  • Titan Company Limited

  • United Breweries Limited

  • Tata Elxsi Limited

  • Emami Limited

  • Go Fashion (India) Limited

  • Kewal Kiran Clothing Limited

  • Mahindra Lifespace Developers Limited

  • Cera Sanitaryware Limited

  • Berger Paints (I) Limited

  • JSW Steel Limited

  • Crompton Greaves Consumer Electricals Limited

  • Greenpanel Industries Limited

  • Yatra Online Limited

  • Sterling And Wilson Renewable Energy Limited

  • Apollo Hospitals Enterprise Limited

  • Rallis India Limited

  • Mankind Pharma Limited

  • eClerx Services Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Karur Vysya Bank Limited

  • Sumitomo Chemical India Limited

  • KEI Industries Limited

  • Prestige Estates Projects Limited

  • Wockhardt Limited

  • Cash Margin - Derivatives

  • Polycab India Limited

  • Orient Electric Limited

  • Gujarat Gas Limited

  • Gujarat State Petronet Limited

  • Marico Limited

  • Alkem Laboratories Limited

  • TeamLease Services Limited

  • Kirloskar Oil Engines Limited

  • 3M India Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Power Generation/Distribution

  • Retailing

  • Insurance

  • Steel & Iron Products

  • Construction - Real Estate

  • Engineering - Construction

  • Consumer Food

  • Telecommunication - Service Provider

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Metal - Non Ferrous

  • Cable

  • Hospital & Healthcare Services

  • Travel Services

  • Cigarettes/Tobacco

  • Electric Equipment

  • Professional Services

  • Finance - Housing

  • Finance - Others

  • Logistics

  • Mining & Minerals

  • Finance - Investment

  • Cement & Construction Materials

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Textile

  • Paints

  • Ceramics/Marble/Granite/Sanitaryware

  • Wood & Wood Products

  • BPO/ITeS

  • Engineering - Industrial Equipments

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Fund Manager

  • Cash

  • Equity

  • MFU

  • 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 ₹1,759.91 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 down ₹-0.02(-0.19%)yesterday to ₹11.3194.

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