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Mutual FundsBandhan Multi Asset Allocation Fund Direct Growth
B

Bandhan Multi Asset Allocation Fund Direct Growth

5.76%profit1 Year Returns

as on 02 Nov 2026

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

Bandhan Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 31 Jan 2024.

Scheme Overview

  • Inception Date : 31 Jan 2024
  • AUM : ₹3,684.26 Cr
  • 1Y Returns (CAGR) : 5.76%
  • Expense Ratio : 0.80%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹1,000

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.19 L

5.76%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 19,053 (5.76%)

Maturity Value

₹ 6,19,053

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

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 3,684.26 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Other33.69%
Financial Services21.87%
Consumer Cyclical8.71%
Basic Materials6.46%
Industrials5.56%
Technology5.56%
Energy5.01%
Healthcare4.52%
Consumer Defensive3.27%
Communication Services2.58%
Utilities2.15%
Real Estate0.61%

Stock Holdings

as of 31 May 2026

NameWeightage
Cash Offset For Derivatives

C

Cash Offset For Derivatives

16.15%
iShares MSCI ACWI ETF USD Acc

i

iShares MSCI ACWI ETF USD Acc

7.85%
ICICI Pru Gold ETF

I

ICICI Pru Gold ETF

5.71%
Reliance Industries

R

Reliance Industries

4.31%
Triparty Repo Trp_010626

T

Triparty Repo Trp_010626

4.19%
HDFC Bank

H

HDFC Bank

4.12%
Future on BANK Index

F

Future on BANK Index

3.80%
ICICI Pru Silver ETF

I

ICICI Pru Silver ETF

3.17%
GOI TBILL 364D-06/08/26

G

GOI TBILL 364D-06/08/26

2.93%
ICICI Bank

I

ICICI Bank

2.80%
Bandhan Silver ETF

B

Bandhan Silver ETF

2.79%
Axis Bank

A

Axis Bank

2.28%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

2.21%
Kotak Bank

K

Kotak Bank

2.08%
Bharti Airtel

B

Bharti Airtel

2.02%
Future on Reliance Industries Ltd

F

Future on Reliance Industries Ltd

1.98%
Larsen & Toubro

L

Larsen & Toubro

1.65%
Sterlite Technologies

S

Sterlite Technologies

1.59%
Indian Railway Finance Corporation Limited

I

Indian Railway Finance Corporation Limited

1.47%
NMDC

N

NMDC

1.40%
Maruti Suzuki

M

Maruti Suzuki

1.40%
Future on Bajaj Finance Ltd

F

Future on Bajaj Finance Ltd

1.27%
Bajaj Finance

B

Bajaj Finance

1.26%
Infosys

I

Infosys

1.20%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.06%
Future on Larsen & Toubro Ltd

F

Future on Larsen & Toubro Ltd

1.05%
Future on NMDC Steel Ltd

F

Future on NMDC Steel Ltd

1.02%
Tata Consultancy Services

T

Tata Consultancy Services

1.00%
NTPC

N

NTPC

0.98%
Cash Margin - Derivatives

C

Cash Margin - Derivatives

0.93%
Future on Mahindra & Mahindra Ltd

F

Future on Mahindra & Mahindra Ltd

0.89%
Cholamandalam Financial Holdings

C

Cholamandalam Financial Holdings

0.89%
Cipla

C

Cipla

0.79%
Bajaj Finserv

B

Bajaj Finserv

0.79%
RECL-7.34%-30042030-NCD

R

RECL-7.34%-30042030-NCD

0.73%
ITC

I

ITC

0.69%
Future on Bharti Airtel Ltd

F

Future on Bharti Airtel Ltd

0.67%
Shriram Finance

S

Shriram Finance

0.65%
Hyundai Motor India

H

Hyundai Motor India

0.63%
Eternal

E

Eternal

0.61%
Titan

T

Titan

0.60%
Future on Bank of Baroda

F

Future on Bank of Baroda

0.59%
Bank of Baroda

B

Bank of Baroda

0.58%
HDFC Life Insurance

H

HDFC Life Insurance

0.57%
State Bank of India

S

State Bank of India

0.57%
Poonawalla Fincorp

P

Poonawalla Fincorp

0.57%
Info Edge

I

Info Edge

0.56%
GOI LOAN  6.68% 2040

G

GOI LOAN 6.68% 2040

0.56%
TBO Tek

T

TBO Tek

0.55%
Future on Maruti Suzuki India Ltd

F

Future on Maruti Suzuki India Ltd

0.51%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.49%
GOI LOAN  7.3% 2053

G

GOI LOAN 7.3% 2053

0.48%
Finolex Industries

F

Finolex Industries

0.48%
Emami

E

Emami

0.47%
Future on Tata Power Co Ltd

F

Future on Tata Power Co Ltd

0.47%
Tata Power

T

Tata Power

0.47%
Jindal Steel

J

Jindal Steel

0.46%
Future on PNB Housing Finance Ltd

F

Future on PNB Housing Finance Ltd

0.46%
Future on Jio Financial Services Ltd

F

Future on Jio Financial Services Ltd

0.45%
United Spirits

U

United Spirits

0.45%
Oil India

O

Oil India

0.45%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.45%
Jio Financial Services

J

Jio Financial Services

0.45%
PNB Housing Finance

P

PNB Housing Finance

0.45%
Tata Steel

T

Tata Steel

0.44%
Future on Tata Steel Ltd

F

Future on Tata Steel Ltd

0.44%
Trent

T

Trent

0.44%
Hero Motocorp

H

Hero Motocorp

0.44%
V Mart Retail

V

V Mart Retail

0.43%
Exide Industries

E

Exide Industries

0.43%
Dixon Technologies

D

Dixon Technologies

0.43%
GlaxoSmithKline Pharmaceuticals

G

GlaxoSmithKline Pharmaceuticals

0.42%
Aurobindo Pharma

A

Aurobindo Pharma

0.42%
Ajanta Pharma

A

Ajanta Pharma

0.42%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.42%
Hexaware Technologies

H

Hexaware Technologies

0.41%
Berger Paints

B

Berger Paints

0.41%
KPIT Technologies

K

KPIT Technologies

0.40%
Dabur India

D

Dabur India

0.39%
Aptus Value Housing Finance

A

Aptus Value Housing Finance

0.39%
PB FinTech

P

PB FinTech

0.38%
Future on Shriram City Union Finance Ltd

F

Future on Shriram City Union Finance Ltd

0.37%
Tube Investment

T

Tube Investment

0.37%
Grasim Industries

G

Grasim Industries

0.37%
MAS Financial Services

M

MAS Financial Services

0.37%
MRF

M

MRF

0.37%
IDFC First Bank

I

IDFC First Bank

0.36%
Bayer Crop Science

B

Bayer Crop Science

0.35%
Future on Tata Motors

F

Future on Tata Motors

0.34%
Tata Motors Passenger Vehicles

T

Tata Motors Passenger Vehicles

0.34%
AWL Agri Business

A

AWL Agri Business

0.34%
Cera Sanitaryware

C

Cera Sanitaryware

0.33%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.31%
RHI Magnesita

R

RHI Magnesita

0.30%
Shree Cement

S

Shree Cement

0.30%
Dr. Lal Path Labs

D

Dr. Lal Path Labs

0.30%
NTPC Future June 26

N

NTPC Future June 26

0.30%
Coforge

C

Coforge

0.29%
Great Eastern Shipping Company

G

Great Eastern Shipping Company

0.29%
Orchid Pharma

O

Orchid Pharma

0.29%
Greenply Industries

G

Greenply Industries

0.29%
United Breweries

U

United Breweries

0.27%
Max Financial Services

M

Max Financial Services

0.27%
Dr Reddys Laboratories

D

Dr Reddys Laboratories

0.27%
Future on Bharat Electronics Ltd

F

Future on Bharat Electronics Ltd

0.27%
Bharat Electronics

B

Bharat Electronics

0.27%
Syngene International

S

Syngene International

0.26%
Havells

H

Havells

0.26%
VRL Logistics

V

VRL Logistics

0.26%
Atul

A

Atul

0.25%
Blue Dart Express

B

Blue Dart Express

0.25%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.25%
Global Health

G

Global Health

0.25%
Dhanuka Agritech

D

Dhanuka Agritech

0.25%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

0.25%
Fine Organic Industries

F

Fine Organic Industries

0.25%
Mahindra Lifespaces Developers

M

Mahindra Lifespaces Developers

0.25%
Teamlease Services

T

Teamlease Services

0.25%
Rainbow Childrens Medicare

R

Rainbow Childrens Medicare

0.24%
GAIL

G

GAIL

0.24%
Petronet LNG

P

Petronet LNG

0.24%
KEC International

K

KEC International

0.24%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.24%
Mphasis

M

Mphasis

0.24%
Godrej Properties

G

Godrej Properties

0.23%
Varun Beverages

V

Varun Beverages

0.23%
Vedanta

V

Vedanta

0.23%
Swiggy

S

Swiggy

0.23%
Bajaj Housing Finance

B

Bajaj Housing Finance

0.22%
NTPC Green Energy

N

NTPC Green Energy

0.21%
Indusind Bank

I

Indusind Bank

0.21%
Mankind Pharma

M

Mankind Pharma

0.21%
Crompton Greaves

C

Crompton Greaves

0.21%
DCB Bank

D

DCB Bank

0.21%
Tata Chemicals

T

Tata Chemicals

0.20%
REC

R

REC

0.20%
Future on Hindalco Industries Ltd

F

Future on Hindalco Industries Ltd

0.20%
Hindalco Industries

H

Hindalco Industries

0.20%
Bandhan Gold ETF

B

Bandhan Gold ETF

0.20%
Future on JSW Steel Ltd

F

Future on JSW Steel Ltd

0.19%
Greenpanel Industries

G

Greenpanel Industries

0.19%
JSW Steel

J

JSW Steel

0.19%
Deepak Nitrite

D

Deepak Nitrite

0.18%
Automotive Axles

A

Automotive Axles

0.18%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.18%
Future on Cipla Ltd

F

Future on Cipla Ltd

0.17%
JSW Infrastructure

J

JSW Infrastructure

0.16%
Whirlpool

W

Whirlpool

0.16%
Sapphire Foods

S

Sapphire Foods

0.16%
Star Health Insurance

S

Star Health Insurance

0.16%
SIDBI-7.75%-10062027-NCD

S

SIDBI-7.75%-10062027-NCD

0.15%
Future on Steel Authority Of India Ltd

F

Future on Steel Authority Of India Ltd

0.14%
Steel Authority of India

S

Steel Authority of India

0.14%
JK Lakshmi Cement

J

JK Lakshmi Cement

0.14%
Vedant Fashions

V

Vedant Fashions

0.13%
DLF

D

DLF

0.13%
Future on Hindustan Aeronautics Ltd Ordinary Shares

F

Future on Hindustan Aeronautics Ltd Ordinary Shares

0.12%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.11%
Future on CG Power & Industrial Solutions Ltd

F

Future on CG Power & Industrial Solutions Ltd

0.10%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.10%
Eternal Limited June 2026 Future

E

Eternal Limited June 2026 Future

0.09%
Net Receivables/Payables

N

Net Receivables/Payables

0.09%
SBI Life Future June 26

S

SBI Life Future June 26

0.08%
SBI Life Insurance

S

SBI Life Insurance

0.08%
Symphony

S

Symphony

0.08%
Abbott

A

Abbott

0.08%
Vedanta Aluminium Metal

V

Vedanta Aluminium Metal

0.08%
Vedanta Iron & Steel

V

Vedanta Iron & Steel

0.08%
Vedanta Power

V

Vedanta Power

0.08%
Vedanta Oil & Gas

V

Vedanta Oil & Gas

0.08%
Vinati Organics

V

Vinati Organics

0.08%
Mahanagar Gas

M

Mahanagar Gas

0.06%
Nuvoco Vistas Corporation

N

Nuvoco Vistas Corporation

0.06%
Future on Sun Pharmaceuticals Industries Ltd

F

Future on Sun Pharmaceuticals Industries Ltd

0.05%
Future on DLF Ltd

F

Future on DLF Ltd

0.04%
Punjab National Bank Future June 26

P

Punjab National Bank Future June 26

0.03%
Punjab National Bank

P

Punjab National Bank

0.03%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10

F

Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10

0.02%
TVS Motors

T

TVS Motors

0.02%
Ujjivan Small Finance Bank

U

Ujjivan Small Finance Bank

0.02%
Future on ITC

F

Future on ITC

0.01%
S-Oil Future June 26

S

S-Oil Future June 26

0.01%
Indian Oil Corporation

I

Indian Oil Corporation

0.01%
Future on Power Grid Corp Of India Ltd

F

Future on Power Grid Corp Of India Ltd

0.00%
Cash Margin - Ccil

C

Cash Margin - Ccil

0.00%
Future on ICICI Prudential Life Insurance Co Ltd

F

Future on ICICI Prudential Life Insurance Co Ltd

0.00%
Cash / Bank Balance

C

Cash / Bank Balance

0.00%
Tata Motors

T

Tata Motors

0.00%
Lupin

L

Lupin

0.00%
Syrma SGS

S

Syrma SGS

0.00%
Updater Services

U

Updater Services

0.00%
Endurance Technologies

E

Endurance Technologies

0.00%
RBL Bank

R

RBL Bank

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 15.0813


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 1,000.00


AUM (in Cr.)

₹ 3,684.26


Expense Ratio

0.80%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 13.2342


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

NameQualification
Gautam Kaul
B.com., MBA
Daylynn Pinto
PGDM, B.Com
Viraj Kulkarni
CFA, PGDM (Finance), B.Tech. (Electronics)
Brijesh Shah
Post Graduate Diploma in Finance
Ritika Behera
MBA (Finance),Bcom.
Gaurav Satra
Chartered Accountant, B.Com
Kapil Kankonkar
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

No. of Schemes

69

Total AUM

₹ 2,18,549.30 Cr

Contact Details

phone022-66289999
address

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

FAQs

Bandhan Multi Asset Allocation Fund was launched on 31 Jan 2024.
The current NAV of Bandhan Multi Asset Allocation Fund is ₹14.1626 as of 02 Nov 2026.
The latest value of AUM of Bandhan Multi Asset Allocation Fund is ₹3,684.26 crores as of 02 Nov 2026.
The return on investment of Bandhan Multi Asset Allocation Fund is:
  • In the past 1Y: 5.76%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Bandhan Multi Asset Allocation Fund is 0.80%.
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:
  1. Reliance Industries: 4.31%
  2. HDFC Bank: 4.12%
  3. ICICI Bank: 2.80%
  4. Axis Bank: 2.28%
  5. Kotak Bank: 2.08%

Top 3 sectoral holdings include:
  1. Others: 66.00%
  2. Financial Services: 21.87%
  3. Consumer Cyclical: 8.71%
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, Gaurav Satra, 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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