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Bandhan Multi Asset Allocation Fund Regular-growth

Hybrid
Large Cap
Very High Risk

Latest AUM

₹ 2,939.7 Cr.

NAV as on 24 jul, 2026

₹ 14.03

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Bandhan Multi Asset Allocation Fund Regular-growth
Inception Date 31 Jan 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹200
STP Minimum Investment amount ₹500
Risk Principal at very high risk
Category Average Annual Returns 7.28

Portfolio Composition Analysis

Equity 58.80%
Debt 8.37%
Commodity 11.26%
Cash 21.56%
Portfolio Updated on: 13 Jul, 2026

Sector Allocations

Equity Debt
Financial
193.61%
Technology
84.44%
Energy & Utilities
66.35%
Consumer Discretionary
49.53%
Materials
29.89%
Consumer Staples
20.81%
Healthcare
17.61%
Industrials
9.99%
Entities
52.37%
Financial
24.43%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

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%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

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).

Top Performing Mutual Funds

Fund name
Quant Multi Asset Allocation Fund Direct-growth4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-growth4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-growth4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Direct-idcw4,754.6+0.55%+4.71%+6.54%+19.62%+23.25%+20.35%
Quant Multi Asset Allocation Fund Regular-growth4,754.6+0.45%+4.39%+5.90%+18.19%+21.69%+18.59%
Quant Multi Asset Allocation Fund Regular-growth4,754.6+0.45%+4.39%+5.90%+18.19%+21.69%+18.59%
Quant Multi Asset Allocation Fund Regular-growth4,754.6+0.45%+4.39%+5.90%+18.19%+21.69%+18.59%
Quant Multi Asset Allocation Fund Regular-idcw4,754.6+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

More Funds from Bandhan Mutual Fund

Fund name
Bandhan Multi Asset Allocation Fund Direct-growth2,939.7-0.13%+2.49%+2.48%+13.83%
Bandhan Multi Asset Allocation Fund Regular-idcw2,939.7-0.24%+2.13%+1.76%+12.21%
Bandhan Multi Asset Allocation Fund Direct-idcw2,939.7-0.13%+2.49%+2.48%+13.83%
Bandhan Multi-asset Passive Fof Direct-growth19.5-0.03%-0.15%-1.92%+2.08%+9.53%+8.70%
Bandhan Multi-asset Passive Fof Regular-growth19.5-0.06%-0.20%-2.04%+1.71%+8.94%+8.08%
Bandhan Multi-asset Passive Fof Regular-idcw19.5-0.06%-0.20%-2.04%+1.71%+8.94%+8.08%
Bandhan Multi-asset Passive Fof Direct-idcw19.5-0.03%-0.15%-1.92%+2.08%+9.53%+8.70%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential Multi Asset Fund-growth77,658.3-0.34%+0.17%-0.89%+5.51%+14.94%+16.87%
ICICI Prudential Multi Asset Fund Direct-growth77,658.3-0.30%+0.32%-0.58%+6.22%+15.77%+17.68%
ICICI Prudential Multi Asset Fund Direct-idcw77,658.3-0.30%+0.32%-0.58%+6.22%+15.77%+17.68%
ICICI Prudential Multi Asset Fund-idcw77,658.3-0.34%+0.17%-0.89%+5.51%+14.94%+16.87%
SBI Multi Asset Allocation Fund-growth16,149.8-0.61%+1.18%+0.01%+10.09%+15.22%+12.98%
SBI Multi Asset Allocation Fund Direct-growth16,149.8-0.54%+1.36%+0.38%+10.95%+16.22%+13.98%
SBI Multi Asset Allocation Fund-idcw Monthly16,149.8-0.61%+1.18%+0.01%+10.09%+15.22%+12.98%
SBI Multi Asset Allocation Fund Direct-idcw Monthly16,149.8-0.54%+1.36%+0.38%+10.95%+16.22%+13.98%
SBI Multi Asset Allocation Fund-idcw Quarterly16,149.8-0.61%+1.18%+0.01%+10.09%+15.22%+12.98%
SBI Multi Asset Allocation Fund Direct-idcw Quarterly16,149.8-0.54%+1.36%+0.38%+10.95%+16.22%+13.98%

Top funds are based on Fund AUM

Top Hybrid Funds

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

Historical NAV

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

Fund Growth & Size Analysis

+₹2,939.7 Cr Since Launch
This Fund
Category Average

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