Bandhan Multi Asset Allocation Fund Direct Growth

Fund Overview

Fund Size

₹2,523 Cr

Expense Ratio

0.48%

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 1 years, 11 months and 12 days, having been launched on 31-Jan-24.
As of 09-Jan-26, it has a Net Asset Value (NAV) of ₹14.03, Assets Under Management (AUM) of 2522.53 Crores, and an expense ratio of 0.48%.

Bandhan Multi Asset Allocation Fund Direct Growth has given a CAGR return of 19.07% since inception.
The fund's asset allocation comprises around 50.68% in equities, 5.63% in debts, and 21.65% 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

+21.11%

— (Cat Avg.)

Since Inception

+19.07%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹1,278.35 Cr	50.68%
Debt	₹141.97 Cr	5.63%
Others	₹1,102.21 Cr	43.69%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹379.51 Cr	15.04%
Ishares V Plc - Ishares Msci Acwi Ucits Etf	Mutual Fund - ETF	₹219.31 Cr	8.69%
ICICI Pru Gold ETF	Mutual Fund - ETF	₹174.46 Cr	6.92%
ICICI Prudential Silver ETF	Mutual Fund - ETF	₹167.23 Cr	6.63%
Triparty Repo Trp_011225	Cash - Repurchase Agreement	₹160.25 Cr	6.35%
7.3% Govt Stock 2053	Bond - Gov't/Treasury	₹141.97 Cr	5.63%
HDFC Bank Ltd	Equity	₹116.38 Cr	4.61%
Reliance Industries Ltd	Equity	₹100.87 Cr	4.00%
Future on BANK Index	Equity Index - Future	₹-73.17 Cr	2.90%
Reliance Industries Limited December 2025 Future	Equity - Future	₹-63.61 Cr	2.52%
ICICI Bank Ltd	Equity	₹63.47 Cr	2.52%
Tata Consultancy Services Ltd	Equity	₹50.7 Cr	2.01%
Axis Bank Ltd	Equity	₹46.47 Cr	1.84%
Infosys Ltd	Equity	₹42.12 Cr	1.67%
Bharti Airtel Ltd	Equity	₹40.4 Cr	1.60%
NMDC Ltd	Equity	₹38.25 Cr	1.52%
Info Edge (India) Ltd	Equity	₹36.75 Cr	1.46%
Kotak Mahindra Bank Ltd	Equity	₹31.87 Cr	1.26%
Bajaj Finance Limited December 2025 Future	Equity - Future	₹-31.68 Cr	1.26%
Bajaj Finance Ltd	Equity	₹31.51 Cr	1.25%
State Bank of India	Equity	₹29.37 Cr	1.16%
Nmdc Limited December 2025 Future	Equity - Future	₹-28.82 Cr	1.14%
NTPC Ltd	Equity	₹27.96 Cr	1.11%
Bharti Airtel Limited December 2025 Future	Equity - Future	₹-26.02 Cr	1.03%
Mahindra & Mahindra Ltd	Equity	₹22.47 Cr	0.89%
Future on Bank of Baroda	Equity - Future	₹-21.43 Cr	0.85%
Bank of Baroda	Equity	₹21.28 Cr	0.84%
Info Edge (India) Limited December 2025 Future	Equity - Future	₹-19.54 Cr	0.77%
Titan Co Ltd	Equity	₹19.54 Cr	0.77%
Tata Consultancy Services Limited December 2025 Future	Equity - Future	₹-19.44 Cr	0.77%
Cholamandalam Financial Holdings Ltd	Equity	₹18.46 Cr	0.73%
Sun Pharmaceuticals Industries Ltd	Equity	₹18.32 Cr	0.73%
Varun Beverages Ltd	Equity	₹16.85 Cr	0.67%
L&T Technology Services Ltd	Equity	₹16.65 Cr	0.66%
Grasim Industries Ltd	Equity	₹16.61 Cr	0.66%
V-Mart Retail Ltd	Equity	₹15.65 Cr	0.62%
Berger Paints India Ltd	Equity	₹15.53 Cr	0.62%
Dabur India Ltd	Equity	₹15.52 Cr	0.62%
Trent Ltd	Equity	₹14.88 Cr	0.59%
Tata Power Company Limited December 2025 Future	Equity - Future	₹-14.8 Cr	0.59%
Tata Power Co Ltd	Equity	₹14.71 Cr	0.58%
Glenmark Pharmaceuticals Ltd	Equity	₹14.6 Cr	0.58%
United Spirits Ltd	Equity	₹14.52 Cr	0.58%
ICICI Prudential Life Insurance Co Ltd	Equity	₹13.94 Cr	0.55%
Maruti Suzuki India Ltd	Equity	₹13.52 Cr	0.54%
Pnb Housing Finance Limited December 2025 Future	Equity - Future	₹-13.45 Cr	0.53%
PNB Housing Finance Ltd	Equity	₹13.36 Cr	0.53%
Emami Ltd	Equity	₹13.26 Cr	0.53%
Vedanta Ltd	Equity	₹13.15 Cr	0.52%
Colgate-Palmolive (India) Ltd	Equity	₹13.01 Cr	0.52%
Ajanta Pharma Ltd	Equity	₹12.8 Cr	0.51%
Max Financial Services Ltd	Equity	₹12.77 Cr	0.51%
IndiaMART InterMESH Ltd	Equity	₹12.71 Cr	0.50%
Jindal Steel Ltd	Equity	₹12.53 Cr	0.50%
CG Power & Industrial Solutions Ltd	Equity	₹12.5 Cr	0.50%
MAS Financial Services Ltd Ordinary Shares	Equity	₹12.35 Cr	0.49%
Aurobindo Pharma Ltd	Equity	₹12.27 Cr	0.49%
Larsen & Toubro Ltd	Equity	₹12.23 Cr	0.49%
HDFC Life Insurance Co Ltd	Equity	₹12.23 Cr	0.48%
Star Health and Allied Insurance Co Ltd	Equity	₹12.2 Cr	0.48%
Tata Steel Limited December 2025 Future	Equity - Future	₹-12.19 Cr	0.48%
Tata Steel Ltd	Equity	₹12.1 Cr	0.48%
Avanti Feeds Ltd	Equity	₹12.1 Cr	0.48%
Lupin Future Dec 25	Equity - Future	₹-12 Cr	0.48%
Lupin Ltd	Equity	₹11.95 Cr	0.47%
Aptus Value Housing Finance India Ltd	Equity	₹11.86 Cr	0.47%
PB Fintech Ltd	Equity	₹11.82 Cr	0.47%
InterGlobe Aviation Ltd	Equity	₹11.8 Cr	0.47%
Hyundai Motor India Ltd	Equity	₹11.63 Cr	0.46%
Sterlite Technologies Ltd	Equity	₹11.56 Cr	0.46%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹11.35 Cr	0.45%
Bajaj Auto Ltd	Equity	₹11.34 Cr	0.45%
Exide Industries Ltd	Equity	₹11.24 Cr	0.45%
LG Electronics India Ltd	Equity	₹11.21 Cr	0.44%
Tube Investments of India Ltd Ordinary Shares	Equity	₹11.14 Cr	0.44%
Great Eastern Shipping Co Ltd	Equity	₹11.07 Cr	0.44%
Kewal Kiran Clothing Ltd	Equity	₹10.82 Cr	0.43%
Emcure Pharmaceuticals Ltd	Equity	₹10.61 Cr	0.42%
Mahindra Lifespace Developers Ltd	Equity	₹10.49 Cr	0.42%
Bayer CropScience Ltd	Equity	₹10.48 Cr	0.42%
HDB Financial Services Ltd	Equity	₹10.37 Cr	0.41%
Power Grid Corp Of India Ltd	Equity	₹10.3 Cr	0.41%
United Breweries Ltd	Equity	₹10.14 Cr	0.40%
Oil India Ltd	Equity	₹9.92 Cr	0.39%
TBO Tek Ltd	Equity	₹9.91 Cr	0.39%
TeamLease Services Ltd	Equity	₹9.88 Cr	0.39%
Finolex Industries Ltd	Equity	₹9.83 Cr	0.39%
Eternal Ltd	Equity	₹9.75 Cr	0.39%
Crompton Greaves Consumer Electricals Ltd	Equity	₹9.29 Cr	0.37%
DCB Bank Ltd	Equity	₹9.18 Cr	0.36%
AWL Agri Business Ltd	Equity	₹9.07 Cr	0.36%
Bosch Ltd	Equity	₹9.03 Cr	0.36%
Syrma SGS Technology Ltd	Equity	₹9.02 Cr	0.36%
Dr Reddy's Laboratories Ltd	Equity	₹8.81 Cr	0.35%
Symphony Ltd	Equity	₹8.62 Cr	0.34%
NTPC Future Dec 25	Equity - Future	₹-8.43 Cr	0.33%
Aditya Birla Sun Life AMC Ltd	Equity	₹8.15 Cr	0.32%
VRL Logistics Ltd	Equity	₹8.14 Cr	0.32%
Rainbow Childrens Medicare Ltd	Equity	₹8.11 Cr	0.32%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹7.83 Cr	0.31%
APL Apollo Tubes Ltd	Equity	₹7.74 Cr	0.31%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹7.71 Cr	0.31%
Bandhan Bank Ltd	Equity	₹7.52 Cr	0.30%
Greenpanel Industries Ltd Ordinary Shares	Equity	₹7.48 Cr	0.30%
Ipca Laboratories Ltd	Equity	₹7.44 Cr	0.29%
IndusInd Bank Ltd	Equity	₹6.79 Cr	0.27%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹6.53 Cr	0.26%
Cipla Limited December 2025 Future	Equity - Future	₹-6.42 Cr	0.25%
Cipla Ltd	Equity	₹6.37 Cr	0.25%
Godrej Properties Ltd	Equity	₹6.34 Cr	0.25%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹6.31 Cr	0.25%
Vedant Fashions Ltd	Equity	₹6.08 Cr	0.24%
Biocon Ltd	Equity	₹5.98 Cr	0.24%
Jsw Steel Limited December 2025 Future	Equity - Future	₹-5.92 Cr	0.23%
Atul Ltd	Equity	₹5.87 Cr	0.23%
JSW Steel Ltd	Equity	₹5.87 Cr	0.23%
Cera Sanitaryware Ltd	Equity	₹5.81 Cr	0.23%
Petronet LNG Ltd	Equity	₹5.44 Cr	0.22%
Sonata Software Ltd	Equity	₹5.36 Cr	0.21%
Yatra Online Ltd	Equity	₹5.21 Cr	0.21%
The Federal Bank Ltd	Equity	₹5.16 Cr	0.20%
Deepak Nitrite Ltd	Equity	₹4.85 Cr	0.19%
Hindalco Industries Limited December 2025 Future	Equity - Future	₹-4.79 Cr	0.19%
Hindalco Industries Ltd	Equity	₹4.75 Cr	0.19%
Updater Services Ltd	Equity	₹4.67 Cr	0.19%
Indus Towers Ltd Ordinary Shares	Equity	₹4.01 Cr	0.16%
Mahindra & Mahindra Limited December 2025 Future	Equity - Future	₹-3.71 Cr	0.15%
Avenue Supermarts Ltd	Equity	₹3.2 Cr	0.13%
Steel Authority Of India Limited December 2025 Future	Equity - Future	₹-3.2 Cr	0.13%
Steel Authority Of India Ltd	Equity	₹3.17 Cr	0.13%
SBI Life Future Dec 25	Equity - Future	₹-3.04 Cr	0.12%
SBI Life Insurance Co Ltd	Equity	₹3.02 Cr	0.12%
Mahindra & Mahindra Financial Services Ltd	Equity	₹2.79 Cr	0.11%
Dhanuka Agritech Ltd	Equity	₹2.48 Cr	0.10%
Cg Power And Industrial Solutions Limited December 2025 Future	Equity - Future	₹-2.42 Cr	0.10%
STL Networks Ltd	Equity	₹2.23 Cr	0.09%
Cash Margin - Derivatives	Cash - Collateral	₹2 Cr	0.08%
Dlf Limited December 2025 Future	Equity - Future	₹-1.8 Cr	0.07%
DLF Ltd	Equity	₹1.79 Cr	0.07%
Net Receivables/Payables	Cash - Collateral	₹-1.72 Cr	0.07%
Jio Financial Services Limited December 2025 Future	Equity - Future	₹-1.52 Cr	0.06%
Jio Financial Services Ltd	Equity	₹1.51 Cr	0.06%
Punjab National Bank Future Dec 25	Equity - Future	₹-1.2 Cr	0.05%
Punjab National Bank	Equity	₹1.2 Cr	0.05%
Cash / Bank Balance	Cash - Collateral	₹1.16 Cr	0.05%
Future on ITC	Equity - Future	₹-0.46 Cr	0.02%
ITC Ltd	Equity	₹0.45 Cr	0.02%
S-Oil Future Dec 25	Equity - Future	₹-0.32 Cr	0.01%
Indian Oil Corp Ltd	Equity	₹0.32 Cr	0.01%
Power Grid Corporation Of India Limited December 2025 Future	Equity - Future	₹-0.15 Cr	0.01%
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	₹529.38 Cr	20.99%
Consumer Cyclical	₹188.98 Cr	7.49%
Basic Materials	₹167.17 Cr	6.63%
Technology	₹157.98 Cr	6.26%
Healthcare	₹124.95 Cr	4.95%
Energy	₹116.54 Cr	4.62%
Consumer Defensive	₹108.13 Cr	4.29%
Industrials	₹97.07 Cr	3.85%
Communication Services	₹96.09 Cr	3.81%
Utilities	₹52.97 Cr	2.10%
Real Estate	₹18.62 Cr	0.74%

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 30th November 2025

ISIN

INF194KB1HM7

Expense Ratio

0.48%

Exit Load

No Charges

Fund Size

₹2,523 Cr

Age

1 year 11 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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Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Multi Asset Allocation Fund Regular Growth High Risk	-	1.0%	-	-
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PGIM India Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	0.0%	₹153.90 Cr	-
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LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.1%	1.0%	₹904.43 Cr	-
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹370.04 Cr	22.1%
Samco Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹370.04 Cr	20.1%
Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹594.59 Cr	22.6%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹594.59 Cr	24.3%
Union Multi Asset Allocation Fund Regular Growth Very High Risk	2.2%	1.0%	₹807.88 Cr	19.7%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹807.88 Cr	21.1%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1331.01 Cr	21.7%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1331.01 Cr	19.8%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹930.83 Cr	22.1%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹930.83 Cr	20.1%
Quantum Multi Asset Allocation Fund Regular Growth High Risk	2.0%	1.0%	₹51.57 Cr	13.0%
Quantum Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹51.57 Cr	14.7%
HSBC Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹2474.50 Cr	12.9%
HSBC Multi Asset Allocation Fund Regular Growth Very High Risk	1.8%	1.0%	₹2474.50 Cr	11.4%
Bank of India Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	1.0%	₹340.15 Cr	10.9%
Bank of India Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹340.15 Cr	12.1%
Mirae Asset Multi Asset Allocation Fund Regular Growth High Risk	1.9%	1.0%	₹2626.75 Cr	18.0%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2626.75 Cr	19.8%
Bandhan Multi Asset Allocation Fund Regular Growth Very High Risk	1.9%	0.0%	₹2522.53 Cr	19.3%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2522.53 Cr	21.1%
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹3090.46 Cr	20.7%
Sundaram Multi Asset Allocation Fund Regular Growth High Risk	1.8%	1.0%	₹3090.46 Cr	19.0%
DSP Multi Asset Allocation Fund Regular Growth Very High Risk	1.5%	1.0%	₹5586.87 Cr	23.7%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.2%	1.0%	₹5586.87 Cr	25.3%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹9869.31 Cr	24.4%
Kotak Multi Asset Allocation Fund Regular Growth High Risk	1.7%	1.0%	₹9869.31 Cr	22.8%
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹140.63 Cr	12.3%
Shriram Multi Asset Allocation Fund Regular Growth Very High Risk	2.4%	1.0%	₹140.63 Cr	10.3%
Baroda BNP Paribas Multi Asset Fund Regular Growth Very High Risk	2.1%	1.0%	₹1321.38 Cr	13.9%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1321.38 Cr	15.2%
Edelweiss Multi Asset Allocation Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹2432.07 Cr	7.0%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹2432.07 Cr	7.3%
Axis Multi Asset Allocation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1875.27 Cr	16.1%
UTI Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹6551.14 Cr	12.2%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹1875.27 Cr	17.3%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹5303.17 Cr	14.3%
ICICI Prudential Multi-Asset Fund Direct Growth Very High Risk	0.7%	1.0%	₹75067.36 Cr	17.3%
SBI Multi Asset Allocation Fund Direct Growth High Risk	0.6%	1.0%	₹13032.90 Cr	18.8%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹2,00,531 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 Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹291.59 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.43 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.8%	0.0%	₹558.41 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹433.50 Cr	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.0%	0.0%	₹0.37 Cr	-
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹23.69 Cr	-
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	0.3%	0.0%	₹8.72 Cr	-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.92 Cr	4.0%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.52 Cr	-5.6%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹19.38 Cr	17.1%
Bandhan Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1505.15 Cr	6.2%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹30.52 Cr	6.2%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹18.09 Cr	-2.2%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹19.92 Cr	20.3%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹40.48 Cr	6.3%
Bandhan Innovation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1946.07 Cr	5.9%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹136.13 Cr	3.2%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2522.53 Cr	21.1%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹61.66 Cr	-6.2%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹525.07 Cr	-8.4%
Bandhan Retirement Fund Direct Growth Moderately High risk	0.7%	0.0%	₹187.84 Cr	8.5%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.20 Cr	-10.0%
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	8.3%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹852.16 Cr	5.8%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17408.73 Cr	6.5%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹12783.73 Cr	9.0%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2544.23 Cr	4.2%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2051.48 Cr	9.9%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.3%	1.0%	₹19.35 Cr	7.0%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹2274.92 Cr	4.3%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹2090.34 Cr	0.3%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹350.05 Cr	7.6%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.9%	0.0%	₹1566.47 Cr	-5.6%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹102.54 Cr	7.4%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.7%	0.0%	₹1406.08 Cr	7.2%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹482.12 Cr	4.6%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14346.34 Cr	7.5%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.3%	0.0%	₹10530.18 Cr	7.8%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2186.20 Cr	10.4%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹10439.66 Cr	5.6%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7747.19 Cr	9.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹103.03 Cr	7.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.7%	0.0%	₹7327.18 Cr	8.2%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7046.04 Cr	7.4%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.61 Cr	8.1%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹371.40 Cr	6.8%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2889.58 Cr	5.9%

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 09-Jan-2026, is ₹14.03.

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

The fund's allocation of assets is distributed as 50.68% in equities, 5.63% in bonds, and 21.65% 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