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Mutual FundsBandhan Multi Asset Allocation Fund Direct - Growth

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Bandhan Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

1 Year Returns

25.98%profit

NAV (₹) on 05 Mar 2026

14.1756

1 Day NAV Change (₹)

0.0230
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Bandhan Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 31 Jan 2024. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.92 L

25.98%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 91,515 (15.25%)

Maturity Value

₹ 6,91,515

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹2,966.55 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 14.7083

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 2,966.55

Expense Ratio

0.41%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 11.0559

Inception Date

31 Jan 2024

Fund Age

2 Yrs

Benchmark

65% Nifty 500 TRI + 25% NIFTY Short Duration Debt

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Gautam Kaul

Name

Gautam Kaul

Qualification

B.com., MBA

Daylynn Pinto

Name

Daylynn Pinto

Qualification

PGDM, B.Com

Viraj Kulkarni

Name

Viraj Kulkarni

Qualification

CFA, PGDM (Finance), B.Tech. (Electronics)

Brijesh Shah

Name

Brijesh Shah

Qualification

Post Graduate Diploma in Finance

Ritika Behera

Name

Ritika Behera

Qualification

MBA (Finance),Bcom.

Kapil Kankonkar

Name

Kapil Kankonkar

Qualification

Bachelor of Engineering, Master of Management Studies

Fund Objective

The investment objective of the Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized, and the scheme does not assure or guarantee any returns.

Risk-O-Meter

Investors understand that their principal will be at

High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

71

Assets Managed (₹ Cr)

₹ 1,99,105.60

Contact Details

telephone 022-66289999

Registered Address

locate

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

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FAQs

Bandhan Multi Asset Allocation Fund was launched on 31 Jan 2024.
The current NAV of Bandhan Multi Asset Allocation Fund is ₹14.1756 as of 05 Mar 2026.
The latest value of AUM of Bandhan Multi Asset Allocation Fund is ₹2,966.55 crores as of 05 Mar 2026.
The return on investment of Bandhan Multi Asset Allocation Fund is:
  • In the past 1Y: 25.98%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Bandhan Multi Asset Allocation Fund is 0.41%.
The exit load of Bandhan Multi Asset Allocation Fund is as follows:
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
The portfolio of Bandhan Multi Asset Allocation Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bandhan Multi Asset Allocation Fund is High.
The fund manager of Bandhan Multi Asset Allocation Fund is Gautam Kaul, Daylynn Pinto, Viraj Kulkarni, Brijesh Shah, Ritika Behera, Kapil Kankonkar.
If you wish to invest in Bandhan Multi Asset Allocation Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bandhan Multi Asset Allocation Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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