Bandhan Multi Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹3,745 Cr

Expense Ratio

0.77%

ISIN

INF194KB1HM7

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

31 Jan 2024

About this fund

Bandhan Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 2 years, 8 months and 7 days, having been launched on 31-Jan-24.
As of 06-Oct-26, it has a Net Asset Value (NAV) of ₹14.53, Assets Under Management (AUM) of 3744.87 Crores, and an expense ratio of 0.77%.

Bandhan Multi Asset Allocation Fund Direct Growth has given a CAGR return of 14.97% since inception.
The fund's asset allocation comprises around 51.58% in equities, 7.34% in debts, and 20.61% in cash & cash equivalents.
You can start investing in Bandhan Multi Asset Allocation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.56%

— (Cat Avg.)

Since Inception

+14.97%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹1,931.68 Cr	51.58%
Debt	₹274.98 Cr	7.34%
Others	₹1,538.22 Cr	41.08%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹550.32 Cr	14.70%
Ishares V Plc - Ishares Msci Acwi Ucits Etf	Mutual Fund - ETF	₹272.68 Cr	7.28%
ICICI Pru Gold ETF	Mutual Fund - ETF	₹250.27 Cr	6.68%
Triparty Repo Trp_010926	Cash - Repurchase Agreement	₹175.31 Cr	4.68%
ICICI Prudential Silver ETF	Mutual Fund - ETF	₹166.96 Cr	4.46%
HDFC Bank Ltd	Equity	₹157.36 Cr	4.20%
Reliance Industries Ltd	Equity	₹140.79 Cr	3.76%
Future on BANK Index	Equity Index - Future	₹-131.34 Cr	3.51%
ICICI Bank Ltd	Equity	₹113 Cr	3.02%
Kotak Mahindra Bank Ltd	Equity	₹87.32 Cr	2.33%
Bandhan Silver ETF	Mutual Fund - ETF	₹84.98 Cr	2.27%
Axis Bank Ltd	Equity	₹84.26 Cr	2.25%
Maruti Suzuki India Ltd	Equity	₹78.5 Cr	2.10%
Bandhan Ultra Short to S/T Dir Gr	Mutual Fund - Open End	₹75.55 Cr	2.02%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹74.84 Cr	2.00%
Bharti Airtel Ltd	Equity	₹67.59 Cr	1.80%
Future on Reliance Chemotex Industries Ltd	Equity - Future	₹-65.38 Cr	1.75%
India (Republic of)	Bond - Short-term Government Bills	₹58.67 Cr	1.57%
Larsen & Toubro Ltd	Equity	₹55.19 Cr	1.47%
Future on Bajaj Finance Ltd	Equity - Future	₹-50.19 Cr	1.34%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹50.02 Cr	1.34%
Bajaj Finance Ltd	Equity	₹49.55 Cr	1.32%
NMDC Ltd	Equity	₹47.4 Cr	1.27%
Bajaj Finserv Ltd	Equity	₹46.48 Cr	1.24%
Infosys Ltd	Equity	₹45.35 Cr	1.21%
ITC Ltd	Equity	₹38.63 Cr	1.03%
Bank of Baroda	Equity	₹36.61 Cr	0.98%
Tata Consultancy Services Ltd	Equity	₹35.99 Cr	0.96%
Future on Larsen & Toubro Ltd	Equity - Future	₹-35.04 Cr	0.94%
Future on NMDC Steel Ltd	Equity - Future	₹-33.44 Cr	0.89%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-33.14 Cr	0.89%
Mahindra & Mahindra Ltd	Equity	₹32.23 Cr	0.86%
Sterlite Technologies Ltd	Equity	₹30.96 Cr	0.83%
Cipla Ltd	Equity	₹30.53 Cr	0.82%
Cholamandalam Financial Holdings Ltd	Equity	₹30.18 Cr	0.81%
NTPC Ltd	Equity	₹28.04 Cr	0.75%
Hero MotoCorp Ltd	Equity	₹27.25 Cr	0.73%
Eternal Ltd	Equity	₹27.02 Cr	0.72%
Coal India Ltd	Equity	₹26.11 Cr	0.70%
Titan Co Ltd	Equity	₹25.51 Cr	0.68%
Poonawalla Fincorp Ltd	Equity	₹25.51 Cr	0.68%
Info Edge (India) Ltd	Equity	₹24.95 Cr	0.67%
Rec Limited	Bond - Corporate Bond	₹24.73 Cr	0.66%
ICICI Lombard General Insurance Co Ltd	Equity	₹23.5 Cr	0.63%
ICICI Life Insurance Ltd	Equity	₹23.32 Cr	0.62%
Future on Bharti Airtel Ltd	Equity - Future	₹-23.06 Cr	0.62%
PB Fintech Ltd	Equity	₹22.5 Cr	0.60%
Hyundai Motor India Ltd	Equity	₹22.05 Cr	0.59%
HDFC Life Insurance Co Ltd	Equity	₹21.73 Cr	0.58%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹21.35 Cr	0.57%
Life Insurance Corporation of India	Equity	₹20.9 Cr	0.56%
Oil India Ltd	Equity	₹20.53 Cr	0.55%
Emami Ltd	Equity	₹20.02 Cr	0.53%
APL Apollo Tubes Ltd	Equity	₹20.01 Cr	0.53%
Swiggy Ltd	Equity	₹19.73 Cr	0.53%
Dabur India Ltd	Equity	₹19.05 Cr	0.51%
V-Mart Retail Ltd	Equity	₹18.64 Cr	0.50%
Shree Cement Ltd	Equity	₹18.56 Cr	0.50%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-17.54 Cr	0.47%
Future on Bank of Baroda	Equity - Future	₹-17.51 Cr	0.47%
UTI Asset Management Co Ltd	Equity	₹17.51 Cr	0.47%
Aurobindo Pharma Ltd	Equity	₹17.17 Cr	0.46%
Future on PNB Housing Finance Ltd	Equity - Future	₹-17.12 Cr	0.46%
PNB Housing Finance Ltd	Equity	₹16.95 Cr	0.45%
Sun Pharmaceuticals Industries Ltd	Equity	₹16.69 Cr	0.45%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹16.47 Cr	0.44%
AWL Agri Business Ltd	Equity	₹16.37 Cr	0.44%
Varun Beverages Ltd	Equity	₹16.02 Cr	0.43%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹15.63 Cr	0.42%
Dr Reddy's Laboratories Ltd	Equity	₹15.58 Cr	0.42%
Jindal Steel Ltd	Equity	₹15.51 Cr	0.41%
Jio Financial Services Ltd	Equity	₹15.37 Cr	0.41%
Future on Jio Financial Services Ltd	Equity - Future	₹-15.24 Cr	0.41%
Shriram Finance Ltd	Equity	₹14.65 Cr	0.39%
Future on Shriram Finance Ltd	Equity - Future	₹-14.35 Cr	0.38%
Finolex Industries Ltd	Equity	₹13.8 Cr	0.37%
Avenue Supermarts Ltd	Equity	₹13.65 Cr	0.36%
Power Grid Corp Of India Ltd	Equity	₹13.33 Cr	0.36%
Tata Steel Ltd	Equity	₹13.28 Cr	0.35%
Future on Tata Power Co Ltd	Equity - Future	₹-13.22 Cr	0.35%
Future on Tata Steel Ltd	Equity - Future	₹-13.2 Cr	0.35%
Ajanta Pharma Ltd	Equity	₹13.18 Cr	0.35%
Brigade Enterprises Ltd	Equity	₹13.12 Cr	0.35%
Tata Power Co Ltd	Equity	₹13.08 Cr	0.35%
NHPC Ltd	Equity	₹13.04 Cr	0.35%
Aptus Value Housing Finance India Ltd	Equity	₹12.44 Cr	0.33%
Havells India Ltd	Equity	₹12.44 Cr	0.33%
TBO Tek Ltd	Equity	₹12.32 Cr	0.33%
MAS Financial Services Ltd Ordinary Shares	Equity	₹12.18 Cr	0.33%
Petronet LNG Ltd	Equity	₹12.02 Cr	0.32%
Syngene International Ltd	Equity	₹12.02 Cr	0.32%
Vedanta Aluminium Metal Ltd	Equity	₹11.97 Cr	0.32%
Bayer CropScience Ltd	Equity	₹11.91 Cr	0.32%
VRL Logistics Ltd	Equity	₹11.82 Cr	0.32%
United Breweries Ltd	Equity	₹11.78 Cr	0.31%
Cera Sanitaryware Ltd	Equity	₹11.71 Cr	0.31%
Dalmia Bharat Ltd	Equity	₹11.53 Cr	0.31%
Greenply Industries Ltd	Equity	₹11.51 Cr	0.31%
RHI Magnesita India Ltd	Equity	₹11.15 Cr	0.30%
Tube Investments of India Ltd Ordinary Shares	Equity	₹11.12 Cr	0.30%
Can Fin Homes Ltd	Equity	₹9.94 Cr	0.27%
Future on Tata Motors	Equity - Future	₹-9.39 Cr	0.25%
Oil & Natural Gas Corp Ltd	Equity	₹9.27 Cr	0.25%
KEC International Ltd	Equity	₹9.16 Cr	0.24%
Mahindra Lifespace Developers Ltd	Equity	₹9.14 Cr	0.24%
Great Eastern Shipping Co Ltd	Equity	₹9.11 Cr	0.24%
Future on Bharat Electronics Ltd	Equity - Future	₹-9.11 Cr	0.24%
Bharat Electronics Ltd	Equity	₹9.1 Cr	0.24%
Tata Motors Passenger Vehicles Ltd	Equity	₹9.09 Cr	0.24%
Blue Dart Express Ltd	Equity	₹8.88 Cr	0.24%
JK Lakshmi Cement Ltd	Equity	₹8.76 Cr	0.23%
Lupin Ltd	Equity	₹8.75 Cr	0.23%
DCB Bank Ltd	Equity	₹8.73 Cr	0.23%
Berger Paints India Ltd	Equity	₹8.71 Cr	0.23%
Max Financial Services Ltd	Equity	₹8.65 Cr	0.23%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹8.64 Cr	0.23%
Mahanagar Gas Ltd	Equity	₹8.55 Cr	0.23%
Atul Ltd	Equity	₹8.49 Cr	0.23%
Rainbow Childrens Medicare Ltd	Equity	₹8.49 Cr	0.23%
Tata Chemicals Ltd	Equity	₹8.36 Cr	0.22%
NTPC Future Sept 26	Equity - Future	₹-8.35 Cr	0.22%
Vedant Fashions Ltd	Equity	₹8.18 Cr	0.22%
Dhanuka Agritech Ltd	Equity	₹8.15 Cr	0.22%
IndusInd Bank Ltd	Equity	₹8.04 Cr	0.21%
Whirlpool of India Ltd	Equity	₹8.03 Cr	0.21%
Sanofi India Ltd	Equity	₹7.97 Cr	0.21%
Dr. Lal PathLabs Ltd	Equity	₹7.74 Cr	0.21%
Vinati Organics Ltd	Equity	₹7.31 Cr	0.20%
Trent Ltd	Equity	₹7.2 Cr	0.19%
Future on JSW Steel Ltd	Equity - Future	₹-6.71 Cr	0.18%
MRF Ltd	Equity	₹6.69 Cr	0.18%
JSW Steel Ltd	Equity	₹6.62 Cr	0.18%
TeamLease Services Ltd	Equity	₹6.61 Cr	0.18%
Bandhan Gold ETF	Mutual Fund - ETF	₹6.54 Cr	0.17%
REC Ltd	Equity	₹6.47 Cr	0.17%
Container Corporation of India Ltd	Equity	₹6.4 Cr	0.17%
Aditya Birla Fashion and Retail Ltd	Equity	₹6.25 Cr	0.17%
Motherson Sumi Wiring India Ltd	Equity	₹6.09 Cr	0.16%
Automotive Axles Ltd	Equity	₹6.05 Cr	0.16%
Net Receivables/Payables	Cash - Collateral	₹-6.04 Cr	0.16%
Future on Hindalco Industries Ltd	Equity - Future	₹-6.03 Cr	0.16%
Hindalco Industries Ltd	Equity	₹5.97 Cr	0.16%
United Spirits Ltd	Equity	₹5.96 Cr	0.16%
Muthoot Finance Ltd	Equity	₹5.96 Cr	0.16%
Future on Cipla Medpro South Africa Ltd	Equity - Future	₹-5.88 Cr	0.16%
Orchid Pharma Ltd	Equity	₹5.83 Cr	0.16%
Greenpanel Industries Ltd Ordinary Shares	Equity	₹5.48 Cr	0.15%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹5.01 Cr	0.13%
6.68% Govt Stock 2040	Bond - Gov't/Treasury	₹4.83 Cr	0.13%
Crompton Greaves Consumer Electricals Ltd	Equity	₹4.72 Cr	0.13%
Future on Steel Authority Of India Ltd	Equity - Future	₹-4.68 Cr	0.12%
Steel Authority Of India Ltd	Equity	₹4.58 Cr	0.12%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-4.36 Cr	0.12%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹4.32 Cr	0.12%
Future on Eternal Materials Co Ltd	Equity - Future	₹-4 Cr	0.11%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹3.98 Cr	0.11%
Net Current Assets	Cash	₹-3.98 Cr	0.11%
Coromandel International Ltd	Equity	₹3.81 Cr	0.10%
CG Power & Industrial Solutions Ltd	Equity	₹3.27 Cr	0.09%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-3.18 Cr	0.08%
Symphony Ltd	Equity	₹2.85 Cr	0.08%
SBI Life Future Sept 26	Equity - Future	₹-2.7 Cr	0.07%
SBI Life Insurance Co Ltd	Equity	₹2.68 Cr	0.07%
Cash Margin - Derivatives	Cash - Repurchase Agreement	₹2 Cr	0.05%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-1.76 Cr	0.05%
DLF Ltd	Equity	₹1.71 Cr	0.05%
Future on DLF Ltd	Equity - Future	₹-1.66 Cr	0.04%
Global Health Ltd	Equity	₹1.48 Cr	0.04%
Blue Star Ltd	Equity	₹1.46 Cr	0.04%
Punjab National Bank Future Sept 26	Equity - Future	₹-1.1 Cr	0.03%
Punjab National Bank	Equity	₹1.1 Cr	0.03%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10	Equity - Future	₹-0.84 Cr	0.02%
TVS Motor Co Ltd	Equity	₹0.84 Cr	0.02%
Future on ITC	Equity - Future	₹-0.32 Cr	0.01%
Indian Oil Corp Ltd	Equity	₹0.27 Cr	0.01%
S-Oil Future Sept 26	Equity - Future	₹-0.26 Cr	0.01%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-0.15 Cr	0.00%
Cash / Bank Balance	Cash - Repurchase Agreement	₹0.06 Cr	0.00%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-0.05 Cr	0.00%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹891.52 Cr	23.81%
Consumer Cyclical	₹329.25 Cr	8.79%
Basic Materials	₹237.94 Cr	6.35%
Energy	₹209 Cr	5.58%
Industrials	₹185.55 Cr	4.95%
Healthcare	₹182.41 Cr	4.87%
Consumer Defensive	₹141.47 Cr	3.78%
Technology	₹112.3 Cr	3.00%
Communication Services	₹92.54 Cr	2.47%
Utilities	₹76.05 Cr	2.03%
Real Estate	₹23.97 Cr	0.64%

Risk & Performance Ratios

Fund Managers

Gautam Kaul

Since January 2024

Daylynn Pinto

Since January 2024

Viraj Kulkarni

Since January 2024

Brijesh Shah

Since June 2024

Ritika Behera

Since January 2024

Gaurav Satra

Since June 2024

Kapil Kankonkar

Since June 2025

Additional Scheme Detailsas of 31st August 2026

ISIN

INF194KB1HM7

Expense Ratio

0.77%

Exit Load

No Charges

Fund Size

₹3,745 Cr

Age

2 years 8 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Short Duration Debt Index PR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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ITI Multi Asset Allocation Fund Regular Growth Very High Risk	-	0.0%	-	-
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AlphaGrep Multi Asset Allocation Fund Direct Growth High Risk	1.6%	1.0%	₹75.51 Cr	-
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Capitalmind Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	0.0%	₹39.33 Cr	-
Capitalmind Multi Asset Allocation Fund Regular Growth Very High Risk	2.5%	0.0%	₹39.33 Cr	-
The Wealth Company Multi Asset Allocation Fund Regular Growth Very High Risk	2.9%	1.0%	₹208.44 Cr	-
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PGIM India Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹306.51 Cr	-
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360 ONE Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹510.54 Cr	9.6%
360 ONE Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹510.54 Cr	11.4%
Franklin India Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	0.0%	₹2912.44 Cr	2.8%
Franklin India Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹2912.44 Cr	4.5%
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹1411.53 Cr	6.2%
Canara Robeco Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹1411.53 Cr	4.6%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	1.1%	1.0%	₹1004.98 Cr	2.7%
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹1004.98 Cr	1.3%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	2.7%	1.0%	₹400.20 Cr	3.9%
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	4.2%	1.0%	₹400.20 Cr	2.3%
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.7%	1.0%	₹1233.72 Cr	5.9%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1233.72 Cr	7.3%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹1020.13 Cr	5.5%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.3%	1.0%	₹1020.13 Cr	6.6%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹1984.98 Cr	5.7%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹1984.98 Cr	4.2%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1234.81 Cr	8.2%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹1234.81 Cr	6.5%
Quantum Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹59.27 Cr	-3.3%
Quantum Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	1.0%	₹59.27 Cr	-1.7%
HSBC Multi Asset Allocation Fund Direct Growth Moderate Risk	1.1%	1.0%	₹3259.66 Cr	7.4%
HSBC Multi Asset Allocation Fund Regular Growth Moderate Risk	2.4%	1.0%	₹3259.66 Cr	6.0%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹379.31 Cr	8.8%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹379.31 Cr	10.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	2.1%	1.0%	₹3690.64 Cr	6.1%
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Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	0.0%	₹3744.87 Cr	8.0%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹3744.87 Cr	9.6%
Sundaram Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹3406.52 Cr	1.3%
Sundaram Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹3406.52 Cr	-0.1%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.6%	1.0%	₹10989.91 Cr	7.2%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹10989.91 Cr	8.4%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹15282.85 Cr	10.5%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹15282.85 Cr	9.2%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹145.88 Cr	4.2%
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Baroda BNP Paribas Multi Asset Fund Regular Growth High Risk	2.0%	1.0%	₹1486.46 Cr	2.5%
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About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹2,24,618 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Contra Fund Direct Growth Very High Risk	0.5%	0.0%	₹1713.01 Cr	-
Arudha Equity Long-Short Fund Direct Growth High Risk	1.8%	0.0%	₹127.87 Cr	-
Bandhan Gold ETF FOF Direct Growth High Risk	0.1%	0.0%	₹165.25 Cr	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹160.02 Cr	-
Arudha Hybrid Long-Short Fund Direct Growth Low Risk	0.8%	0.0%	₹146.93 Cr	-
Bandhan Healthcare Fund Direct Growth Very High Risk	1.2%	0.0%	₹331.57 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹25.02 Cr	-6.9%
Bandhan Multi-Factor Fund Direct Growth Very High Risk	2.4%	0.0%	₹646.63 Cr	-7.0%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹353.77 Cr	6.9%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Low to Moderate Risk	0.0%	0.0%	₹0.35 Cr	5.6%
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹35.91 Cr	2.6%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹9.02 Cr	-4.3%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹14.37 Cr	-7.0%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹37.49 Cr	2.6%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹35.55 Cr	4.2%
Bandhan Business Cycle Fund Direct Growth Very High Risk	1.0%	0.0%	₹1099.82 Cr	-4.6%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹92.88 Cr	2.1%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹21.01 Cr	13.6%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹20.33 Cr	-1.5%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹45.29 Cr	-3.2%
Bandhan Innovation Fund Direct Growth Very High Risk	0.8%	0.0%	₹2957.35 Cr	18.2%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹49.12 Cr	1.9%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹3744.87 Cr	9.6%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹99.25 Cr	5.2%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹628.85 Cr	8.6%
Bandhan Retirement Fund Direct Growth Moderately High risk	1.0%	0.0%	₹181.88 Cr	-2.1%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹34.18 Cr	-17.7%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Low to Moderate Risk	-	0.0%	₹334.47 Cr	5.3%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1160.03 Cr	5.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20197.71 Cr	6.5%
Bandhan Core Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹21020.50 Cr	1.8%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.8%	0.0%	₹1926.49 Cr	6.8%
Bandhan Large Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹2179.99 Cr	-1.8%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth Very High Risk	0.1%	1.0%	₹22.84 Cr	5.1%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1713.30 Cr	7.3%
Bandhan Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2093.70 Cr	2.4%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹292.55 Cr	3.5%
Bandhan Infrastructure Fund Direct Growth Very High Risk	1.0%	0.0%	₹1433.04 Cr	-3.0%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	0.9%	0.0%	₹87.35 Cr	2.0%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.7%	0.0%	₹1249.76 Cr	5.6%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.0%	1.0%	₹428.76 Cr	5.4%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15337.79 Cr	6.6%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.4%	0.0%	₹8730.74 Cr	5.8%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2813.29 Cr	-8.3%
Bandhan Sterling Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹9980.68 Cr	-2.6%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹7508.00 Cr	-2.8%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹89.71 Cr	5.8%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Bandhan Multi Asset Allocation Fund Direct Growth?

The NAV of Bandhan Multi Asset Allocation Fund Direct Growth, as of 06-Oct-2026, is ₹14.53.

What is the portfolio composition of Bandhan Multi Asset Allocation Fund Direct Growth?

The fund's allocation of assets is distributed as 51.58% in equities, 7.34% in bonds, and 20.61% in cash and cash equivalents.

Who manages the Bandhan Multi Asset Allocation Fund Direct Growth?

The fund managers responsible for Bandhan Multi Asset Allocation Fund Direct Growth are:-

Gautam Kaul
Daylynn Pinto
Viraj Kulkarni
Brijesh Shah
Ritika Behera
Gaurav Satra
Kapil Kankonkar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Bandhan Multi Asset Allocation Fund Direct Growth

Fund Overview