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Bandhan Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (31-Oct-26)
₹13.51-0.00%1D
Returns (Since Inception)
11.58%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,684 Cr
Expense Ratio
2.16%
ISIN
INF194KB1HJ3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
31 Jan 2024
About this fund
Bandhan Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 2 years, 9 months and 2 days, having been launched on 31-Jan-24.
As of 31-Oct-26, it has a Net Asset Value (NAV) of ₹13.51, Assets Under Management (AUM) of 3684.26 Crores, and an expense ratio of 2.16%.
As of 31-Oct-26, it has a Net Asset Value (NAV) of ₹13.51, Assets Under Management (AUM) of 3684.26 Crores, and an expense ratio of 2.16%.
- Bandhan Multi Asset Allocation Fund Regular Growth has given a CAGR return of 11.58% since inception.
- The fund's asset allocation comprises around 51.00% in equities, 7.30% in debts, and 21.52% in cash & cash equivalents.
- You can start investing in Bandhan Multi Asset Allocation Fund Regular 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
+3.71%
— (Cat Avg.)
Since Inception
+11.58%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹1,878.83 Cr | 51.00% |
| Debt | ₹268.93 Cr | 7.30% |
| Others | ₹1,536.51 Cr | 41.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables/Payables | Cash - Collateral | ₹525.14 Cr | 14.25% |
| Ishares V Plc - Ishares Msci Acwi Ucits Etf | Mutual Fund - ETF | ₹270.21 Cr | 7.33% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹239.53 Cr | 6.50% |
| Triparty Repo Trp_011026 | Cash - Repurchase Agreement | ₹215.68 Cr | 5.85% |
| HDFC Bank Ltd | Equity | ₹160.84 Cr | 4.37% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹156.72 Cr | 4.25% |
| Reliance Industries Ltd | Equity | ₹136.8 Cr | 3.71% |
| ICICI Bank Ltd | Equity | ₹102.72 Cr | 2.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹86.82 Cr | 2.36% |
| Bandhan Silver ETF | Mutual Fund - ETF | ₹79.82 Cr | 2.17% |
| Axis Bank Ltd | Equity | ₹79.46 Cr | 2.16% |
| Bharti Airtel Ltd | Equity | ₹77.84 Cr | 2.11% |
| Bandhan Ultra Short to S/T Dir Gr | Mutual Fund - Open End | ₹75.89 Cr | 2.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.72 Cr | 2.03% |
| Maruti Suzuki India Ltd | Equity | ₹69.35 Cr | 1.88% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-59.89 Cr | 1.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹58.9 Cr | 1.60% |
| Larsen & Toubro Ltd | Equity | ₹51.31 Cr | 1.39% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.71 Cr | 1.35% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-47.91 Cr | 1.30% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-45.27 Cr | 1.23% |
| ITC Ltd | Equity | ₹44.98 Cr | 1.22% |
| Bajaj Finance Ltd | Equity | ₹44.97 Cr | 1.22% |
| Infosys Ltd | Equity | ₹44.73 Cr | 1.21% |
| NMDC Ltd | Equity | ₹41.14 Cr | 1.12% |
| Bajaj Finserv Ltd | Equity | ₹39.81 Cr | 1.08% |
| Tata Consultancy Services Ltd | Equity | ₹34.86 Cr | 0.95% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-32.53 Cr | 0.88% |
| Future on Axis Bank Ltd | Equity - Future | ₹-30.46 Cr | 0.83% |
| NMDC Ltd Future Oct 26 | Equity - Future | ₹-29.63 Cr | 0.80% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹29.42 Cr | 0.80% |
| Cipla Ltd | Equity | ₹29.16 Cr | 0.79% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-28.98 Cr | 0.79% |
| Mahindra & Mahindra Ltd | Equity | ₹28.97 Cr | 0.79% |
| Bank of Baroda | Equity | ₹28.45 Cr | 0.77% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-28.43 Cr | 0.77% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹28.16 Cr | 0.76% |
| NTPC Ltd | Equity | ₹27.64 Cr | 0.75% |
| Coal India Ltd | Equity | ₹27.63 Cr | 0.75% |
| Sterlite Technologies Ltd | Equity | ₹27.3 Cr | 0.74% |
| Eternal Ltd | Equity | ₹26.36 Cr | 0.72% |
| Hero MotoCorp Ltd | Equity | ₹26.21 Cr | 0.71% |
| Rec Limited | Bond - Corporate Bond | ₹24.6 Cr | 0.67% |
| Poonawalla Fincorp Ltd | Equity | ₹24.41 Cr | 0.66% |
| Life Insurance Corporation of India | Equity | ₹23.71 Cr | 0.64% |
| HDFC Life Insurance Co Ltd | Equity | ₹23.45 Cr | 0.64% |
| ICICI Life Insurance Ltd | Equity | ₹23.34 Cr | 0.63% |
| Info Edge (India) Ltd | Equity | ₹23.17 Cr | 0.63% |
| Titan Co Ltd | Equity | ₹22.94 Cr | 0.62% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-21.73 Cr | 0.59% |
| Varun Beverages Ltd | Equity | ₹21.6 Cr | 0.59% |
| RHI Magnesita India Ltd | Equity | ₹21.17 Cr | 0.57% |
| Dabur India Ltd | Equity | ₹20.91 Cr | 0.57% |
| Emami Ltd | Equity | ₹20.85 Cr | 0.57% |
| Swiggy Ltd | Equity | ₹20.01 Cr | 0.54% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹19.39 Cr | 0.53% |
| Avenue Supermarts Ltd | Equity | ₹19.01 Cr | 0.52% |
| V-Mart Retail Ltd | Equity | ₹18.84 Cr | 0.51% |
| Shree Cement Ltd | Equity | ₹17.88 Cr | 0.49% |
| Whirlpool of India Ltd | Equity | ₹17.81 Cr | 0.48% |
| UTI Asset Management Co Ltd | Equity | ₹17.74 Cr | 0.48% |
| Future on Bank of Baroda | Equity - Future | ₹-17.08 Cr | 0.46% |
| AWL Agri Business Ltd | Equity | ₹16.88 Cr | 0.46% |
| Aurobindo Pharma Ltd | Equity | ₹16.72 Cr | 0.45% |
| Dr Reddy's Laboratories Ltd | Equity | ₹16.65 Cr | 0.45% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-16.63 Cr | 0.45% |
| PNB Housing Finance Ltd | Equity | ₹16.53 Cr | 0.45% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹16.32 Cr | 0.44% |
| Trent Ltd | Equity | ₹15.73 Cr | 0.43% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-15.52 Cr | 0.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.28 Cr | 0.41% |
| Hyundai Motor India Ltd | Equity | ₹15.23 Cr | 0.41% |
| Jindal Steel Ltd | Equity | ₹14.75 Cr | 0.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.95 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹13.81 Cr | 0.37% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-13.81 Cr | 0.37% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-13.58 Cr | 0.37% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-13.57 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹13.53 Cr | 0.37% |
| Tata Steel Ltd Future Oct 26 | Equity - Future | ₹-13.41 Cr | 0.36% |
| Tata Steel Ltd | Equity | ₹13.28 Cr | 0.36% |
| Finolex Industries Ltd | Equity | ₹13.25 Cr | 0.36% |
| Power Grid Corp Of India Ltd | Equity | ₹13.17 Cr | 0.36% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-13 Cr | 0.35% |
| Shriram Finance Ltd | Equity | ₹12.97 Cr | 0.35% |
| Syngene International Ltd | Equity | ₹12.79 Cr | 0.35% |
| PB Fintech Ltd | Equity | ₹12.77 Cr | 0.35% |
| Bayer CropScience Ltd | Equity | ₹12.7 Cr | 0.34% |
| Dalmia Bharat Ltd | Equity | ₹12.63 Cr | 0.34% |
| MRF Ltd | Equity | ₹12.53 Cr | 0.34% |
| Havells India Ltd | Equity | ₹12.19 Cr | 0.33% |
| United Breweries Ltd | Equity | ₹12.16 Cr | 0.33% |
| Greenply Industries Ltd | Equity | ₹11.9 Cr | 0.32% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹11.88 Cr | 0.32% |
| Aptus Value Housing Finance India Ltd | Equity | ₹11.63 Cr | 0.32% |
| Petronet LNG Ltd | Equity | ₹11.38 Cr | 0.31% |
| Vedanta Aluminium Metal Ltd | Equity | ₹11.35 Cr | 0.31% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹11.31 Cr | 0.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹11.29 Cr | 0.31% |
| VRL Logistics Ltd | Equity | ₹11.2 Cr | 0.30% |
| Atul Ltd | Equity | ₹10.82 Cr | 0.29% |
| Brigade Enterprises Ltd | Equity | ₹10.64 Cr | 0.29% |
| TeamLease Services Ltd | Equity | ₹10.55 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.43 Cr | 0.28% |
| Cera Sanitaryware Ltd | Equity | ₹10.39 Cr | 0.28% |
| LTM Ltd | Equity | ₹10.11 Cr | 0.27% |
| Container Corporation of India Ltd | Equity | ₹10.07 Cr | 0.27% |
| Great Eastern Shipping Co Ltd | Equity | ₹9.79 Cr | 0.27% |
| Motherson Sumi Wiring India Ltd | Equity | ₹9.39 Cr | 0.25% |
| TBO Tek Ltd | Equity | ₹9.32 Cr | 0.25% |
| Blue Dart Express Ltd | Equity | ₹9.28 Cr | 0.25% |
| Mahindra Lifespace Developers Ltd | Equity | ₹9.01 Cr | 0.24% |
| Can Fin Homes Ltd | Equity | ₹8.99 Cr | 0.24% |
| Oil India Ltd | Equity | ₹8.97 Cr | 0.24% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-8.53 Cr | 0.23% |
| Bharat Electronics Ltd | Equity | ₹8.52 Cr | 0.23% |
| Mahanagar Gas Ltd | Equity | ₹8.46 Cr | 0.23% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹8.44 Cr | 0.23% |
| JK Lakshmi Cement Ltd | Equity | ₹8.42 Cr | 0.23% |
| Future on Tata Motors Ltd | Equity - Future | ₹-8.35 Cr | 0.23% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹8.35 Cr | 0.23% |
| KEC International Ltd | Equity | ₹8.3 Cr | 0.23% |
| NTPC Ltd Future Oct 26 | Equity - Future | ₹-8.24 Cr | 0.22% |
| DCB Bank Ltd | Equity | ₹8.14 Cr | 0.22% |
| Lupin Ltd | Equity | ₹8.12 Cr | 0.22% |
| Dhanuka Agritech Ltd | Equity | ₹8.06 Cr | 0.22% |
| Vedant Fashions Ltd | Equity | ₹8.03 Cr | 0.22% |
| Tata Chemicals Ltd | Equity | ₹7.95 Cr | 0.22% |
| Rainbow Childrens Medicare Ltd | Equity | ₹7.89 Cr | 0.21% |
| Sanofi India Ltd | Equity | ₹7.8 Cr | 0.21% |
| Future on BANK Index | Equity Index - Future | ₹-7.13 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹7.13 Cr | 0.19% |
| Vinati Organics Ltd | Equity | ₹6.43 Cr | 0.17% |
| Future on JSW Steel Ltd | Equity - Future | ₹-6.41 Cr | 0.17% |
| JSW Steel Ltd | Equity | ₹6.35 Cr | 0.17% |
| Automotive Axles Ltd | Equity | ₹6.34 Cr | 0.17% |
| Bandhan Gold ETF | Mutual Fund - ETF | ₹6.27 Cr | 0.17% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹5.61 Cr | 0.15% |
| Cipla Ltd Future Oct 26 | Equity - Future | ₹-5.6 Cr | 0.15% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.58 Cr | 0.15% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹5.56 Cr | 0.15% |
| Hindalco Industries Ltd | Equity | ₹5.54 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹5.49 Cr | 0.15% |
| Ajanta Pharma Ltd | Equity | ₹5.43 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹5.42 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.14% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹4.72 Cr | 0.13% |
| Berger Paints India Ltd | Equity | ₹4.55 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹4.26 Cr | 0.12% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.23 Cr | 0.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.2 Cr | 0.11% |
| Steel Authority Of India Ltd Future Oct 26 | Equity - Future | ₹-4.18 Cr | 0.11% |
| Rallis India Ltd | Equity | ₹3.99 Cr | 0.11% |
| Eternal Limited October 2026 Future | Equity - Future | ₹-3.95 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹3.52 Cr | 0.10% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-3.07 Cr | 0.08% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.05 Cr | 0.08% |
| Orchid Pharma Ltd | Equity | ₹3.01 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹2.61 Cr | 0.07% |
| SBI Life Future Oct 26 | Equity - Future | ₹-2.61 Cr | 0.07% |
| Symphony Ltd | Equity | ₹2.56 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹2.11 Cr | 0.06% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.05% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.67 Cr | 0.05% |
| DLF Ltd | Equity | ₹1.66 Cr | 0.05% |
| DLF Ltd Future Oct 26 | Equity - Future | ₹-1.65 Cr | 0.04% |
| Punjab National Bank Future Oct 26 | Equity - Future | ₹-1.09 Cr | 0.03% |
| Punjab National Bank | Equity | ₹1.09 Cr | 0.03% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-0.8 Cr | 0.02% |
| TVS Motor Co Ltd | Equity | ₹0.79 Cr | 0.02% |
| Blue Star Ltd | Equity | ₹0.38 Cr | 0.01% |
| Future on ITC Ltd | Equity - Future | ₹-0.32 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹0.26 Cr | 0.01% |
| S-Oil Future Oct 26 | Equity - Future | ₹-0.26 Cr | 0.01% |
| Cash / Bank Balance | Cash - Collateral | ₹0.17 Cr | 0.00% |
| Power Grid Corp Of India Ltd Future Oct 26 | Equity - Future | ₹-0.15 Cr | 0.00% |
| Future on ICICI Life Insurance Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.22%
Mid Cap Stocks
11.08%
Small Cap Stocks
13.00%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹834.22 Cr | 22.64% |
| Consumer Cyclical | ₹334.72 Cr | 9.09% |
| Basic Materials | ₹213.24 Cr | 5.79% |
| Energy | ₹196.33 Cr | 5.33% |
| Industrials | ₹195.52 Cr | 5.31% |
| Consumer Defensive | ₹161.8 Cr | 4.39% |
| Healthcare | ₹156.16 Cr | 4.24% |
| Technology | ₹117 Cr | 3.18% |
| Communication Services | ₹101.01 Cr | 2.74% |
| Utilities | ₹62.82 Cr | 1.71% |
| Real Estate | ₹21.31 Cr | 0.58% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
GK
Gautam Kaul
Since January 2024
DP
Daylynn Pinto
Since January 2024
Viraj Kulkarni
Since January 2024
BS
Brijesh Shah
Since June 2024
RB
Ritika Behera
Since January 2024
GS
Gaurav Satra
Since June 2024
KK
Kapil Kankonkar
Since June 2025
Additional Scheme Detailsas of 30th September 2026
ISIN INF194KB1HJ3 | Expense Ratio 2.16% | Exit Load No Charges | Fund Size ₹3,684 Cr | Age 2 years 9 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.
Similar Multi Asset Allocation Funds
About the AMC
Bandhan Mutual Fund
Total AUM
₹2,17,091 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Bandhan Multi Asset Allocation Fund Regular Growth?
The NAV of Bandhan Multi Asset Allocation Fund Regular Growth, as of 31-Oct-2026, is ₹13.51.
What is the portfolio composition of Bandhan Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 51.00% in equities, 7.30% in bonds, and 21.52% in cash and cash equivalents.
Who manages the Bandhan Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Bandhan Multi Asset Allocation Fund Regular Growth are:-
- Gautam Kaul
- Daylynn Pinto
- Viraj Kulkarni
- Brijesh Shah
- Ritika Behera
- Gaurav Satra
- Kapil Kankonkar
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
