Bandhan Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.27%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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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 12.21 18.45 21.12 1.44 52,760.77
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.60 13.59 13.05 1.44 7,140.71
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 8.99 16.78 14.15 1.77 5,078.64
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 8.25 12.39 13.73 1.91 3,892.70
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 2.75 19.11 25.18 1.88 3,162.10

Fund Holdings as on 31-January-2025

  • iShares V PLC - iShares MSCI ACWI UCITS ETF

  • 7.3% Government of India

  • ICICI Prudential Gold ETF

  • ICICI Prudential Silver ETF

  • Reliance Industries Limited

  • Triparty Repo TRP_030225

  • HDFC Bank Limited

  • Infosys Limited

  • State Bank of India

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Cipla Limited

  • Jindal Steel & Power Limited

  • Lupin Limited

  • V-Mart Retail Limited

  • ITC Limited

  • Bank of Baroda

  • CG Power and Industrial Solutions Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Power Company Limited

  • Zomato Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Larsen & Toubro Limited

  • Krishna Institute Of Medical Sciences Limited

  • Tata Motors Limited

  • Max Financial Services Limited

  • Avenue Supermarts Limited

  • Dabur India Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Financial Services Limited

  • NMDC Limited

  • Oil & Natural Gas Corporation Limited

  • City Union Bank Limited

  • APL Apollo Tubes Limited

  • Can Fin Homes Limited

  • VRL Logistics Limited

  • SBI Life Insurance Company Limited

  • TBO Tek Limited

  • Dalmia Bharat Limited

  • Sun Pharmaceutical Industries Limited

  • Aurobindo Pharma Limited

  • Ashok Leyland Limited

  • Nestle India Limited

  • Poonawalla Fincorp Limited

  • Updater Services Limited

  • Avanti Feeds Limited

  • Sterlite Technologies Limited

  • NTPC Limited

  • Coforge Limited

  • Bayer Cropscience Limited

  • Bajaj Finserv Limited

  • Godrej Properties Limited

  • HDFC Life Insurance Company Limited

  • Oil India Limited

  • Honeywell Automation India Limited

  • KEC International Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Mas Financial Services Limited

  • MRF Limited

  • Hero MotoCorp Limited

  • Dr. Reddy's Laboratories Limited

  • Indiamart Intermesh Limited

  • Bandhan Bank Limited

  • Sobha Limited

  • Titan Company Limited

  • Go Fashion (India) Limited

  • Tata Elxsi Limited

  • Abbott India Limited

  • Kewal Kiran Clothing Limited

  • Yatra Online Limited

  • Mahindra Lifespace Developers Limited

  • Sterling And Wilson Renewable Energy Limited

  • Greenpanel Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Rallis India Limited

  • JSW Steel Limited

  • Apollo Hospitals Enterprise Limited

  • Berger Paints (I) Limited

  • Karur Vysya Bank Limited

  • KEI Industries Limited

  • eClerx Services Limited

  • Vedanta Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Mankind Pharma Limited

  • United Breweries Limited

  • Affle (India) Limited

  • Sumitomo Chemical India Limited

  • Prestige Estates Projects Limited

  • Polycab India Limited

  • Wockhardt Limited

  • Emami Limited

  • Gujarat Gas Limited

  • 3M India Limited

  • Cera Sanitaryware Limited

  • Orient Electric Limited

  • Cash Margin - Derivatives

  • Gujarat State Petronet Limited

  • Quess Corp Limited

  • Kirloskar Oil Engines Limited

  • Marico Limited

  • Kalpataru Projects International Limited

  • TeamLease Services Limited

  • Rashi Peripherals Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Retailing

  • Insurance

  • Engineering - Construction

  • Construction - Real Estate

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Consumer Food

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Cable

  • Hospital & Healthcare Services

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • BPO/ITeS

  • Electric Equipment

  • Diversified

  • Professional Services

  • Finance - Others

  • Mining & Minerals

  • Logistics

  • Finance - Housing

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Finance - Investment

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Textile

  • Wood & Wood Products

  • Paints

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Trading

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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 ₹1,833.99 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 ₹-0.03(-0.27%)yesterday to ₹11.1382.

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