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Fund Overview

Fund Size

Fund Size

₹3,098 Cr

Expense Ratio

Expense Ratio

1.83%

ISIN

ISIN

INF194KB1HJ3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 1 months and 23 days, having been launched on 31-Jan-24.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹13.18, Assets Under Management (AUM) of 3097.71 Crores, and an expense ratio of 1.83%.
  • Bandhan Multi Asset Allocation Fund Regular Growth has given a CAGR return of 13.81% since inception.
  • The fund's asset allocation comprises around 50.35% in equities, 3.70% in debts, and 26.76% 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

+16.66%

(Cat Avg.)

Since Inception

+13.81%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity1,559.76 Cr50.35%
Debt114.58 Cr3.70%
Others1,423.37 Cr45.95%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset457.53 Cr14.77%
Triparty Repo Trp_020326_valCash - Repurchase Agreement244.77 Cr7.90%
Ishares V Plc - Ishares Msci Acwi Ucits EtfMutual Fund - ETF234.92 Cr7.58%
ICICI Pru Gold ETFMutual Fund - ETF177.18 Cr5.72%
ICICI Prudential Silver ETFMutual Fund - ETF137.11 Cr4.43%
HDFC Bank LtdEquity122.85 Cr3.97%
Cash Margin - DerivativesCash - Collateral120 Cr3.87%
Reliance Industries LtdEquity113.67 Cr3.67%
06/08/2026 Maturing 364 DTBBond - Gov't/Treasury97.71 Cr3.15%
ICICI Bank LtdEquity83.7 Cr2.70%
Future on Reliance Industries LtdEquity - Future-65.24 Cr2.11%
Axis Bank LtdEquity56.48 Cr1.82%
Kotak Mahindra Bank LtdEquity51.24 Cr1.65%
Tata Consultancy Services LtdEquity49.74 Cr1.61%
Bandhan Silver ETFMutual Fund - ETF43.54 Cr1.41%
NMDC LtdEquity43.11 Cr1.39%
Bharti Airtel LtdEquity36.12 Cr1.17%
Mahindra & Mahindra LtdEquity35.54 Cr1.15%
Info Edge (India) LtdEquity34.62 Cr1.12%
Future on Axis Bank LtdEquity - Future-34.52 Cr1.11%
NTPC LtdEquity32.71 Cr1.06%
Maruti Suzuki India LtdEquity31.87 Cr1.03%
Nmdc Limited March 2026 FutureEquity - Future-31.79 Cr1.03%
Future on Bajaj Finance LtdEquity - Future-30.41 Cr0.98%
Bajaj Finance LtdEquity30.25 Cr0.98%
Infosys LtdEquity29.9 Cr0.97%
Hdfc Bank Limited March 2026 FutureEquity - Future-29.85 Cr0.96%
Larsen & Toubro LtdEquity28.88 Cr0.93%
State Bank of IndiaEquity28.84 Cr0.93%
Future on Bank of BarodaEquity - Future-23.7 Cr0.77%
Bank of BarodaEquity23.64 Cr0.76%
Future on Bharti Airtel LtdEquity - Future-23.25 Cr0.75%
Titan Co LtdEquity21.64 Cr0.70%
Sterlite Technologies LtdEquity21.57 Cr0.70%
Cholamandalam Financial Holdings LtdEquity21.24 Cr0.69%
Future on Maruti Suzuki India LtdEquity - Future-19.35 Cr0.62%
ITC LtdEquity19.17 Cr0.62%
Cipla LtdEquity19.09 Cr0.62%
Future on Mahindra & Mahindra LtdEquity - Future-18.65 Cr0.60%
Avenue Supermarts LtdEquity18.26 Cr0.59%
Future on Tata Consultancy Services LtdEquity - Future-18.12 Cr0.58%
Ajanta Pharma LtdEquity17.96 Cr0.58%
Trent LtdEquity17.55 Cr0.57%
HDFC Life Insurance Co LtdEquity17.17 Cr0.55%
IndiaMART InterMESH LtdEquity17.06 Cr0.55%
7.30% Gs 2053Bond - Gov't/Treasury16.87 Cr0.54%
Future on Jio Financial Services LtdEquity - Future-16.34 Cr0.53%
Jio Financial Services LtdEquity16.27 Cr0.53%
Jindal Steel LtdEquity16.17 Cr0.52%
Glenmark Pharmaceuticals LtdEquity16.03 Cr0.52%
TBO Tek LtdEquity15.94 Cr0.51%
Varun Beverages LtdEquity15.8 Cr0.51%
Mankind Pharma LtdEquity15.73 Cr0.51%
Dabur India LtdEquity15.56 Cr0.50%
Oil India LtdEquity15.48 Cr0.50%
Future on Tata Steel LtdEquity - Future-15.38 Cr0.50%
Tata Steel LtdEquity15.3 Cr0.49%
United Spirits LtdEquity15.19 Cr0.49%
Hyundai Motor India LtdEquity15.16 Cr0.49%
Future on Info Edge (India) LtdEquity - Future-15.11 Cr0.49%
PB Fintech LtdEquity14.82 Cr0.48%
ICICI Prudential Life Insurance Co LtdEquity14.79 Cr0.48%
InterGlobe Aviation LtdEquity14.48 Cr0.47%
Vedanta LtdEquity14.37 Cr0.46%
Future on Tata Power Co LtdEquity - Future-14.28 Cr0.46%
Tata Power Co LtdEquity14.23 Cr0.46%
GlaxoSmithKline Pharmaceuticals LtdEquity14.14 Cr0.46%
Emami LtdEquity13.88 Cr0.45%
Max Financial Services LtdEquity13.6 Cr0.44%
Great Eastern Shipping Co LtdEquity13.54 Cr0.44%
CG Power & Industrial Solutions LtdEquity13.47 Cr0.43%
Aurobindo Pharma LtdEquity13.42 Cr0.43%
Future on Lupin LtdEquity - Future-13.27 Cr0.43%
Lupin LtdEquity13.21 Cr0.43%
MAS Financial Services Ltd Ordinary SharesEquity12.97 Cr0.42%
Berger Paints India LtdEquity12.54 Cr0.40%
Exide Industries LtdEquity12.54 Cr0.40%
Bajaj Auto LtdEquity12.47 Cr0.40%
Future on PNB Housing Finance LtdEquity - Future-12.26 Cr0.40%
Aptus Value Housing Finance India LtdEquity12.2 Cr0.39%
V-Mart Retail LtdEquity12.18 Cr0.39%
PNB Housing Finance LtdEquity12.17 Cr0.39%
Eternal LtdEquity11.7 Cr0.38%
ICICI Lombard General Insurance Co LtdEquity11.41 Cr0.37%
Power Grid Corp Of India LtdEquity11.4 Cr0.37%
Poonawalla Fincorp LtdEquity11.37 Cr0.37%
Tata Motors LtdEquity11.37 Cr0.37%
Tata Motors Passenger Vehicles Limited March 2026 FutureEquity - Future-11.32 Cr0.37%
Tata Motors Passenger Vehicles LtdEquity11.27 Cr0.36%
United Breweries LtdEquity11.24 Cr0.36%
Bayer CropScience LtdEquity11.21 Cr0.36%
Grasim Industries LtdEquity11.2 Cr0.36%
Finolex Industries LtdEquity11.12 Cr0.36%
Tube Investments of India Ltd Ordinary SharesEquity11.01 Cr0.36%
Aditya Birla Sun Life AMC LtdEquity10.94 Cr0.35%
LG Electronics India LtdEquity10.73 Cr0.35%
MRF LtdEquity10.57 Cr0.34%
Blue Dart Express LtdEquity10.34 Cr0.33%
Bosch LtdEquity9.83 Cr0.32%
Future on NTPC LtdEquity - Future-9.83 Cr0.32%
JSW Energy LtdEquity9.76 Cr0.31%
Petronet LNG LtdEquity9.7 Cr0.31%
CreditAccess Grameen Ltd Ordinary SharesEquity9.49 Cr0.31%
AWL Agri Business LtdEquity9.46 Cr0.31%
Star Health and Allied Insurance Co LtdEquity9.31 Cr0.30%
Whirlpool of India LtdEquity9.22 Cr0.30%
Bandhan Bank LtdEquity9.1 Cr0.29%
Havells India LtdEquity9.08 Cr0.29%
Crompton Greaves Consumer Electricals LtdEquity9.02 Cr0.29%
Dr Reddy's Laboratories LtdEquity9 Cr0.29%
Britannia Industries LtdEquity9 Cr0.29%
Mahindra Lifespace Developers LtdEquity8.94 Cr0.29%
Dr. Lal PathLabs LtdEquity8.75 Cr0.28%
Fine Organic Industries Ltd Ordinary SharesEquity8.48 Cr0.27%
VRL Logistics LtdEquity8.32 Cr0.27%
Global Health LtdEquity8.18 Cr0.26%
Hexaware Technologies Ltd Ordinary SharesEquity8.05 Cr0.26%
Symphony LtdEquity7.93 Cr0.26%
Godrej Properties LtdEquity7.79 Cr0.25%
IndusInd Bank LtdEquity7.57 Cr0.24%
Future on IndusInd Bank LtdEquity - Future-7.57 Cr0.24%
Shriram Finance LtdEquity7.56 Cr0.24%
Swiggy LtdEquity7.54 Cr0.24%
Future on Larsen & Toubro LtdEquity - Future-7.52 Cr0.24%
DCB Bank LtdEquity7.42 Cr0.24%
Cera Sanitaryware LtdEquity7.33 Cr0.24%
TeamLease Services LtdEquity7.32 Cr0.24%
Bharat Heavy Electricals LtdEquity7.29 Cr0.24%
Greenply Industries LtdEquity7.18 Cr0.23%
Rainbow Childrens Medicare LtdEquity7.14 Cr0.23%
Wipro LtdEquity7.03 Cr0.23%
REC LtdEquity7 Cr0.23%
Syrma SGS Technology LtdEquity6.99 Cr0.23%
Bandhan Gold ETFMutual Fund - ETF6.8 Cr0.22%
Atul LtdEquity6.67 Cr0.22%
Greenpanel Industries Ltd Ordinary SharesEquity6.58 Cr0.21%
KEC International LtdEquity6.44 Cr0.21%
Future on JSW Steel LtdEquity - Future-6.44 Cr0.21%
JSW Steel LtdEquity6.4 Cr0.21%
RBL Bank LtdEquity6.4 Cr0.21%
Dixon Technologies (India) LtdEquity6.32 Cr0.20%
Orchid Pharma LtdEquity6.2 Cr0.20%
Sapphire Foods India LtdEquity6.13 Cr0.20%
Dhanuka Agritech LtdEquity6.02 Cr0.19%
Coforge LtdEquity5.93 Cr0.19%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity5.81 Cr0.19%
Cipla Limited March 2026 FutureEquity - Future-5.62 Cr0.18%
Future on Kotak Mahindra Bank LtdEquity - Future-5.6 Cr0.18%
Future on Hindalco Industries LtdEquity - Future-5.47 Cr0.18%
Hindalco Industries LtdEquity5.44 Cr0.18%
APL Apollo Tubes LtdEquity5.42 Cr0.18%
Endurance Technologies LtdEquity5.32 Cr0.17%
IDFC First Bank LtdEquity5.14 Cr0.17%
Deepak Nitrite LtdEquity4.92 Cr0.16%
JK Lakshmi Cement LtdEquity4.28 Cr0.14%
Vedant Fashions LtdEquity4.23 Cr0.14%
Updater Services LtdEquity3.93 Cr0.13%
Future on Steel Authority Of India LtdEquity - Future-3.91 Cr0.13%
Steel Authority Of India LtdEquity3.89 Cr0.13%
L&T Technology Services LtdEquity3.69 Cr0.12%
Cholamandalam Investment and Finance Co LtdEquity3.46 Cr0.11%
Future on SBI Life Insurance Co LtdEquity - Future-3.15 Cr0.10%
SBI Life Insurance Co LtdEquity3.13 Cr0.10%
Future on CG Power & Industrial Solutions LtdEquity - Future-2.6 Cr0.08%
Suzlon Energy LtdEquity2.56 Cr0.08%
Syngene International LtdEquity2.22 Cr0.07%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-1.59 Cr0.05%
Sun Pharmaceuticals Industries LtdEquity1.58 Cr0.05%
Future on DLF LtdEquity - Future-1.5 Cr0.05%
DLF LtdEquity1.49 Cr0.05%
Future on Punjab National BankEquity - Future-1.25 Cr0.04%
Punjab National BankEquity1.24 Cr0.04%
Icici Bank Limited March 2026 FutureEquity - Future-0.97 Cr0.03%
Cash / Bank BalanceCash - Collateral0.97 Cr0.03%
Bajaj Housing Finance LtdEquity0.87 Cr0.03%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10Equity - Future-0.75 Cr0.02%
TVS Motor Co LtdEquity0.74 Cr0.02%
Net Receivables/PayablesCash - Collateral0.5 Cr0.02%
Indian Oil Corp LtdEquity0.37 Cr0.01%
Indian Oil Corporation Limited March 2026 FutureEquity - Future-0.36 Cr0.01%
Future on ITC Hotels LtdEquity - Future-0.35 Cr0.01%
Nuvoco Vista Corp LtdEquity0.3 Cr0.01%
Future on Power Grid Corp Of India LtdEquity - Future-0.17 Cr0.01%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-0.06 Cr0.00%
Cash Margin - CcilCash - Repurchase Agreement0.06 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

26.11%

Mid Cap Stocks

13.76%

Small Cap Stocks

13.07%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services649.43 Cr20.96%
Consumer Cyclical279.75 Cr9.03%
Basic Materials189.5 Cr6.12%
Industrials155.11 Cr5.01%
Healthcare152.66 Cr4.93%
Technology149.95 Cr4.84%
Energy139.22 Cr4.49%
Consumer Defensive127.54 Cr4.12%
Communication Services87.8 Cr2.83%
Utilities68.1 Cr2.20%
Real Estate18.22 Cr0.59%

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

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 28th February 2026

ISIN
INF194KB1HJ3
Expense Ratio
1.83%
Exit Load
No Charges
Fund Size
₹3,098 Cr
Age
2 years 1 month
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Short Duration Debt Index PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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Very High Risk

1.0%1.0%₹962.66 Cr17.6%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

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Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹1763.98 Cr13.6%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹1075.15 Cr18.6%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%0.0%₹1075.15 Cr16.7%
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High Risk

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HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

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Very High Risk

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Bank of India Multi Asset Allocation Fund Direct Growth

Very High Risk

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Mirae Asset Multi Asset Allocation Fund Regular Growth

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Very High Risk

1.8%0.0%₹3097.71 Cr16.7%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹3097.71 Cr18.4%
Sundaram Multi Asset Allocation Fund Direct Growth

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0.4%1.0%₹3344.30 Cr12.1%
Sundaram Multi Asset Allocation Fund Regular Growth

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1.8%1.0%₹3344.30 Cr10.5%
DSP Multi Asset Allocation Fund Regular Growth

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DSP Multi Asset Allocation Fund Direct Growth

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0.3%1.0%₹8504.08 Cr21.5%
Kotak Multi Asset Allocation Fund Direct Growth

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Kotak Multi Asset Allocation Fund Regular Growth

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Shriram Multi Asset Allocation Fund Direct Growth

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Shriram Multi Asset Allocation Fund Regular Growth

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Baroda BNP Paribas Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹1403.04 Cr11.7%
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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,96,188 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
Bandhan Gold ETF FOF Direct Growth

High Risk

0.1%0.0%₹127.45 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹151.50 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹53.52 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.2%0.0%₹294.70 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹26.90 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹649.62 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹408.22 Cr6.8%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.1%0.0%₹0.37 Cr6.9%
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹26.56 Cr2.9%
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%₹11.52 Cr0.3%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹11.82 Cr0.9%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.19 Cr0.4%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹28.42 Cr18.3%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1292.27 Cr-0.6%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹31.70 Cr6.7%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.75 Cr2.2%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.59 Cr7.3%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.18 Cr1.5%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1994.21 Cr8.7%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.13 Cr1.3%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹3097.71 Cr18.4%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹60.15 Cr-1.0%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹520.10 Cr0.3%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹185.12 Cr3.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.71 Cr-18.9%
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 Cr7.9%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹891.15 Cr5.5%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17384.12 Cr6.3%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14780.40 Cr6.9%
Bandhan Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹2195.84 Cr3.1%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2023.93 Cr3.7%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Very High Risk

0.1%1.0%₹19.42 Cr5.4%
Bandhan Government Securities Fund Investment Plan Direct Growth

Low to Moderate Risk

0.5%0.0%₹1948.68 Cr3.5%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹2017.78 Cr3.1%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹343.81 Cr6.1%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1468.88 Cr-1.3%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹98.90 Cr4.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Low to Moderate Risk

0.7%0.0%₹1364.27 Cr6.2%
Bandhan Bond Fund - Income Plan Direct Growth

Low to Moderate Risk

1.3%1.0%₹460.75 Cr3.7%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14805.35 Cr7.2%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10282.74 Cr7.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2245.14 Cr0.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10145.17 Cr1.4%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7427.24 Cr3.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹96.58 Cr7.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹7056.24 Cr3.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of Bandhan Multi Asset Allocation Fund Regular Growth, as of 20-Mar-2026, is ₹13.18.
The fund's allocation of assets is distributed as 50.35% in equities, 3.70% in bonds, and 26.76% in cash and cash equivalents.
The fund managers responsible for Bandhan Multi Asset Allocation Fund Regular Growth are:-
  1. Gautam Kaul
  2. Daylynn Pinto
  3. Viraj Kulkarni
  4. Brijesh Shah
  5. Ritika Behera
  6. Gaurav Satra
  7. Kapil Kankonkar
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