
Bandhan Multi Asset Allocation Fund Direct Growth
Bandhan Multi Asset Allocation Fund Direct Growth
as on 02 Nov 2026
Bandhan Multi Asset Allocation Fund Direct Growth is a Hybrid mutual fund scheme launched on 31 Jan 2024. The current NAV stands at ₹14.1626 as of 02 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 16.15%, iShares MSCI ACWI ETF USD Acc at 7.85%, ICICI Pru Gold ETF at 5.71%, Reliance Industries at 4.31%, Triparty Repo Trp_010626 at 4.19%
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%
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,684.26 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,684.26 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 33.69% | ||
| Financial Services | 21.87% | ||
| Consumer Cyclical | 8.71% | ||
| Basic Materials | 6.46% | ||
| Industrials | 5.56% | ||
| Technology | 5.56% | ||
| Energy | 5.01% | ||
| Healthcare | 4.52% | ||
| Consumer Defensive | 3.27% | ||
| Communication Services | 2.58% | ||
| Utilities | 2.15% | ||
| Real Estate | 0.61% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 16.15% | |
![]() i iShares MSCI ACWI ETF USD Acc | 7.85% | |
![]() I ICICI Pru Gold ETF | 5.71% | |
![]() R Reliance Industries | 4.31% | |
![]() T Triparty Repo Trp_010626 | 4.19% | |
![]() H HDFC Bank | 4.12% | |
![]() F Future on BANK Index | 3.80% | |
![]() I ICICI Pru Silver ETF | 3.17% | |
![]() G GOI TBILL 364D-06/08/26 | 2.93% | |
![]() I ICICI Bank | 2.80% | |
![]() B Bandhan Silver ETF | 2.79% | |
![]() A Axis Bank | 2.28% | |
![]() N National Bank For Agriculture And Rural Development | 2.21% | |
![]() K Kotak Bank | 2.08% | |
![]() B Bharti Airtel | 2.02% | |
![]() F Future on Reliance Industries Ltd | 1.98% | |
![]() L Larsen & Toubro | 1.65% | |
![]() S Sterlite Technologies | 1.59% | |
![]() I Indian Railway Finance Corporation Limited | 1.47% | |
![]() N NMDC | 1.40% | |
![]() M Maruti Suzuki | 1.40% | |
![]() F Future on Bajaj Finance Ltd | 1.27% | |
![]() B Bajaj Finance | 1.26% | |
![]() I Infosys | 1.20% | |
![]() M Mahindra & Mahindra | 1.06% | |
![]() F Future on Larsen & Toubro Ltd | 1.05% | |
![]() F Future on NMDC Steel Ltd | 1.02% | |
![]() T Tata Consultancy Services | 1.00% | |
![]() N NTPC | 0.98% | |
![]() C Cash Margin - Derivatives | 0.93% | |
![]() F Future on Mahindra & Mahindra Ltd | 0.89% | |
![]() C Cholamandalam Financial Holdings | 0.89% | |
![]() C Cipla | 0.79% | |
![]() B Bajaj Finserv | 0.79% | |
![]() R RECL-7.34%-30042030-NCD | 0.73% | |
![]() I ITC | 0.69% | |
![]() F Future on Bharti Airtel Ltd | 0.67% | |
![]() S Shriram Finance | 0.65% | |
![]() H Hyundai Motor India | 0.63% | |
![]() E Eternal | 0.61% | |
![]() T Titan | 0.60% | |
![]() F Future on Bank of Baroda | 0.59% | |
![]() B Bank of Baroda | 0.58% | |
![]() H HDFC Life Insurance | 0.57% | |
![]() S State Bank of India | 0.57% | |
![]() P Poonawalla Fincorp | 0.57% | |
![]() I Info Edge | 0.56% | |
![]() G GOI LOAN 6.68% 2040 | 0.56% | |
![]() T TBO Tek | 0.55% | |
![]() F Future on Maruti Suzuki India Ltd | 0.51% | |
![]() I ICICI Prudential Life Insurance | 0.49% | |
![]() G GOI LOAN 7.3% 2053 | 0.48% | |
![]() F Finolex Industries | 0.48% | |
![]() E Emami | 0.47% | |
![]() F Future on Tata Power Co Ltd | 0.47% | |
![]() T Tata Power | 0.47% | |
![]() J Jindal Steel | 0.46% | |
![]() F Future on PNB Housing Finance Ltd | 0.46% | |
![]() F Future on Jio Financial Services Ltd | 0.45% | |
![]() U United Spirits | 0.45% | |
![]() O Oil India | 0.45% | |
![]() I ICICI Lombard General Insurance | 0.45% | |
![]() J Jio Financial Services | 0.45% | |
![]() P PNB Housing Finance | 0.45% | |
![]() T Tata Steel | 0.44% | |
![]() F Future on Tata Steel Ltd | 0.44% | |
![]() T Trent | 0.44% | |
![]() H Hero Motocorp | 0.44% | |
![]() V V Mart Retail | 0.43% | |
![]() E Exide Industries | 0.43% | |
![]() D Dixon Technologies | 0.43% | |
![]() G GlaxoSmithKline Pharmaceuticals | 0.42% | |
![]() A Aurobindo Pharma | 0.42% | |
![]() A Ajanta Pharma | 0.42% | |
![]() A Avenue Supermarts DMart | 0.42% | |
![]() H Hexaware Technologies | 0.41% | |
![]() B Berger Paints | 0.41% | |
![]() K KPIT Technologies | 0.40% | |
![]() D Dabur India | 0.39% | |
![]() A Aptus Value Housing Finance | 0.39% | |
![]() P PB FinTech | 0.38% | |
![]() F Future on Shriram City Union Finance Ltd | 0.37% | |
![]() T Tube Investment | 0.37% | |
![]() G Grasim Industries | 0.37% | |
![]() M MAS Financial Services | 0.37% | |
![]() M MRF | 0.37% | |
![]() I IDFC First Bank | 0.36% | |
![]() B Bayer Crop Science | 0.35% | |
![]() F Future on Tata Motors | 0.34% | |
![]() T Tata Motors Passenger Vehicles | 0.34% | |
![]() A AWL Agri Business | 0.34% | |
![]() C Cera Sanitaryware | 0.33% | |
![]() S Sun Pharmaceutical | 0.31% | |
![]() R RHI Magnesita | 0.30% | |
![]() S Shree Cement | 0.30% | |
![]() D Dr. Lal Path Labs | 0.30% | |
![]() N NTPC Future June 26 | 0.30% | |
![]() C Coforge | 0.29% | |
![]() G Great Eastern Shipping Company | 0.29% | |
![]() O Orchid Pharma | 0.29% | |
![]() G Greenply Industries | 0.29% | |
![]() U United Breweries | 0.27% | |
![]() M Max Financial Services | 0.27% | |
![]() D Dr Reddys Laboratories | 0.27% | |
![]() F Future on Bharat Electronics Ltd | 0.27% | |
![]() B Bharat Electronics | 0.27% | |
![]() S Syngene International | 0.26% | |
![]() H Havells | 0.26% | |
![]() V VRL Logistics | 0.26% | |
![]() A Atul | 0.25% | |
![]() B Blue Dart Express | 0.25% | |
![]() J Jubilant FoodWorks | 0.25% | |
![]() G Global Health | 0.25% | |
![]() D Dhanuka Agritech | 0.25% | |
![]() B Bharat Heavy Electricals | 0.25% | |
![]() F Fine Organic Industries | 0.25% | |
![]() M Mahindra Lifespaces Developers | 0.25% | |
![]() T Teamlease Services | 0.25% | |
![]() R Rainbow Childrens Medicare | 0.24% | |
![]() G GAIL | 0.24% | |
![]() P Petronet LNG | 0.24% | |
![]() K KEC International | 0.24% | |
![]() G Glenmark Pharmaceuticals | 0.24% | |
![]() M Mphasis | 0.24% | |
![]() G Godrej Properties | 0.23% | |
![]() V Varun Beverages | 0.23% | |
![]() V Vedanta | 0.23% | |
![]() S Swiggy | 0.23% | |
![]() B Bajaj Housing Finance | 0.22% | |
![]() N NTPC Green Energy | 0.21% | |
![]() I Indusind Bank | 0.21% | |
![]() M Mankind Pharma | 0.21% | |
![]() C Crompton Greaves | 0.21% | |
![]() D DCB Bank | 0.21% | |
![]() T Tata Chemicals | 0.20% | |
![]() R REC | 0.20% | |
![]() F Future on Hindalco Industries Ltd | 0.20% | |
![]() H Hindalco Industries | 0.20% | |
![]() B Bandhan Gold ETF | 0.20% | |
![]() F Future on JSW Steel Ltd | 0.19% | |
![]() G Greenpanel Industries | 0.19% | |
![]() J JSW Steel | 0.19% | |
![]() D Deepak Nitrite | 0.18% | |
![]() A Automotive Axles | 0.18% | |
![]() P Power Grid Corporation of India | 0.18% | |
![]() F Future on Cipla Ltd | 0.17% | |
![]() J JSW Infrastructure | 0.16% | |
![]() W Whirlpool | 0.16% | |
![]() S Sapphire Foods | 0.16% | |
![]() S Star Health Insurance | 0.16% | |
![]() S SIDBI-7.75%-10062027-NCD | 0.15% | |
![]() F Future on Steel Authority Of India Ltd | 0.14% | |
![]() S Steel Authority of India | 0.14% | |
![]() J JK Lakshmi Cement | 0.14% | |
![]() V Vedant Fashions | 0.13% | |
![]() D DLF | 0.13% | |
![]() F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.12% | |
![]() H Hindustan Aeronautics | 0.11% | |
![]() F Future on CG Power & Industrial Solutions Ltd | 0.10% | |
![]() C CG Power & Industrial Solutions | 0.10% | |
![]() E Eternal Limited June 2026 Future | 0.09% | |
![]() N Net Receivables/Payables | 0.09% | |
![]() S SBI Life Future June 26 | 0.08% | |
![]() S SBI Life Insurance | 0.08% | |
![]() S Symphony | 0.08% | |
![]() A Abbott | 0.08% | |
![]() V Vedanta Aluminium Metal | 0.08% | |
![]() V Vedanta Iron & Steel | 0.08% | |
![]() V Vedanta Power | 0.08% | |
![]() V Vedanta Oil & Gas | 0.08% | |
![]() V Vinati Organics | 0.08% | |
![]() M Mahanagar Gas | 0.06% | |
![]() N Nuvoco Vistas Corporation | 0.06% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 0.05% | |
![]() F Future on DLF Ltd | 0.04% | |
![]() P Punjab National Bank Future June 26 | 0.03% | |
![]() P Punjab National Bank | 0.03% | |
![]() F Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | 0.02% | |
![]() T TVS Motors | 0.02% | |
![]() U Ujjivan Small Finance Bank | 0.02% | |
![]() F Future on ITC | 0.01% | |
![]() S S-Oil Future June 26 | 0.01% | |
![]() I Indian Oil Corporation | 0.01% | |
![]() F Future on Power Grid Corp Of India Ltd | 0.00% | |
![]() C Cash Margin - Ccil | 0.00% | |
![]() F Future on ICICI Prudential Life Insurance Co Ltd | 0.00% | |
![]() C Cash / Bank Balance | 0.00% | |
![]() T Tata Motors | 0.00% | |
![]() L Lupin | 0.00% | |
![]() S Syrma SGS | 0.00% | |
![]() U Updater Services | 0.00% | |
![]() E Endurance Technologies | 0.00% | |
![]() 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
| Name | Qualification |
|---|---|
| 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
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Multi Asset Allocation Fund launched?
What is the current NAV of Bandhan Multi Asset Allocation Fund?
What is the AUM of Bandhan Multi Asset Allocation Fund?
What is the rate of return of Bandhan Multi Asset Allocation Fund?
- In the past 1Y: 5.76%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Bandhan Multi Asset Allocation Fund?
What is exit load of Bandhan Multi Asset Allocation Fund?
What is the portfolio of Bandhan Multi Asset Allocation Fund?
- Reliance Industries: 4.31%
- HDFC Bank: 4.12%
- ICICI Bank: 2.80%
- Axis Bank: 2.28%
- Kotak Bank: 2.08%
Top 3 sectoral holdings include:
- Others: 66.00%
- Financial Services: 21.87%
- Consumer Cyclical: 8.71%
How risky is investing in Bandhan Multi Asset Allocation Fund?
Who is the fund manager Bandhan Multi Asset Allocation Fund?
What is the minimum investment required in Bandhan Multi Asset Allocation Fund?
How to invest in Bandhan Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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