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Latest AUM
₹ 2,939.7 Cr.
NAV as on 24 jul, 2026
₹ 14.03
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Portfolio Updated on: 24 jul, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 6.37% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 5.98% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 5.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.87% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 5.26% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.13% | NA | 2.85% |
| 6 Months | 1.76% | NA | 9.89% |
| 9 Months | 7.75% | NA | 7.81% |
| 1 Year | 12.21% | 12.21% | 7.28% |
| 2 Years | 23.72% | 11.23% | 17.50% |
Bandhan Multi Asset Allocation Fund Regular-growth is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 31 Jan 2024, the fund aims To generate long term capital growth and income. Investment across Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. It manages assets worth ₹2,939.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.86%.
Kapil Kankonkar has experience Prior to joining the Bandhan AMC, he was associated with Kotak Securities Ltd, JM Financial Services Ltd,
Brijesh Shah has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Gaurav Satra has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Gautam Kaul has experience 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.
Daylynn Gerard Paul Pinto has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Viraj Kulkarni has experience 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).
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-growth | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Direct-idcw | 4,754.6 | +0.55% | +4.71% | +6.54% | +19.62% | +23.25% | +20.35% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-growth | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
| Quant Multi Asset Allocation Fund Regular-idcw | 4,754.6 | +0.45% | +4.39% | +5.90% | +18.19% | +21.69% | +18.59% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund Direct-growth | 2,939.7 | -0.13% | +2.49% | +2.48% | +13.83% | — | — |
| Bandhan Multi Asset Allocation Fund Regular-idcw | 2,939.7 | -0.24% | +2.13% | +1.76% | +12.21% | — | — |
| Bandhan Multi Asset Allocation Fund Direct-idcw | 2,939.7 | -0.13% | +2.49% | +2.48% | +13.83% | — | — |
| Bandhan Multi-asset Passive Fof Direct-growth | 19.5 | -0.03% | -0.15% | -1.92% | +2.08% | +9.53% | +8.70% |
| Bandhan Multi-asset Passive Fof Regular-growth | 19.5 | -0.06% | -0.20% | -2.04% | +1.71% | +8.94% | +8.08% |
| Bandhan Multi-asset Passive Fof Regular-idcw | 19.5 | -0.06% | -0.20% | -2.04% | +1.71% | +8.94% | +8.08% |
| Bandhan Multi-asset Passive Fof Direct-idcw | 19.5 | -0.03% | -0.15% | -1.92% | +2.08% | +9.53% | +8.70% |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| ICICI Prudential Multi Asset Fund Direct-growth | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 77,658.3 | -0.30% | +0.32% | -0.58% | +6.22% | +15.77% | +17.68% |
| ICICI Prudential Multi Asset Fund-idcw | 77,658.3 | -0.34% | +0.17% | -0.89% | +5.51% | +14.94% | +16.87% |
| SBI Multi Asset Allocation Fund-growth | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-growth | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 16,149.8 | -0.61% | +1.18% | +0.01% | +10.09% | +15.22% | +12.98% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 16,149.8 | -0.54% | +1.36% | +0.38% | +10.95% | +16.22% | +13.98% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.44 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.06 | +23.25% | +20.35% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹168.89 | +21.69% | +18.59% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹154.82 | +21.69% | +18.59% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹14.03 |
| 23 Jul 2026 | ₹14.04 |
| 22 Jul 2026 | ₹14.11 |
| 21 Jul 2026 | ₹14.13 |
| 20 Jul 2026 | ₹14.10 |
| 17 Jul 2026 | ₹14.09 |
| 16 Jul 2026 | ₹14.09 |
| 15 Jul 2026 | ₹14.12 |
| 14 Jul 2026 | ₹14.09 |
| 13 Jul 2026 | ₹14.14 |
| 10 Jul 2026 | ₹14.15 |
| 09 Jul 2026 | ₹14.10 |
| 08 Jul 2026 | ₹14.01 |
| 07 Jul 2026 | ₹14.19 |
| 06 Jul 2026 | ₹14.24 |
| 03 Jul 2026 | ₹14.21 |
| 02 Jul 2026 | ₹14.15 |
| 01 Jul 2026 | ₹14.06 |
| 30 Jun 2026 | ₹14.03 |
| 29 Jun 2026 | ₹14.01 |
| 25 Jun 2026 | ₹14.03 |
| 24 Jun 2026 | ₹14.07 |
| 23 Jun 2026 | ₹14.04 |
| 22 Jun 2026 | ₹14.17 |
| 19 Jun 2026 | ₹14.12 |
| 18 Jun 2026 | ₹14.17 |
| 17 Jun 2026 | ₹14.16 |
| 16 Jun 2026 | ₹14.15 |
| 15 Jun 2026 | ₹14.11 |
| 12 Jun 2026 | ₹13.94 |
Portfolio Updated on: 25 Jul, 2026
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