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Fund Overview

Fund Size

Fund Size

₹2,254 Cr

Expense Ratio

Expense Ratio

1.94%

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 1 years, 8 months and 24 days, having been launched on 31-Jan-24.
As of 23-Oct-25, it has a Net Asset Value (NAV) of ₹13.06, Assets Under Management (AUM) of 2254.29 Crores, and an expense ratio of 1.94%.
  • Bandhan Multi Asset Allocation Fund Regular Growth has given a CAGR return of 16.71% since inception.
  • The fund's asset allocation comprises around 50.16% in equities, 6.37% in debts, and 20.72% 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

+12.02%

(Cat Avg.)

Since Inception

+16.71%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity1,130.69 Cr50.16%
Debt143.56 Cr6.37%
Others980.04 Cr43.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset357.32 Cr15.85%
Ishares V Plc - Ishares Msci Acwi Ucits EtfMutual Fund - ETF212.06 Cr9.41%
ICICI Pru Gold ETFMutual Fund - ETF160.71 Cr7.13%
ICICI Prudential Silver ETFMutual Fund - ETF145.32 Cr6.45%
7.3% Govt Stock 2053Bond - Gov't/Treasury143.56 Cr6.37%
Triparty Repo Trp_011025Cash - Repurchase Agreement108.36 Cr4.81%
Reliance Industries LtdEquity94.59 Cr4.20%
HDFC Bank LtdEquity85.5 Cr3.79%
ICICI Bank LtdEquity57.96 Cr2.57%
Future on Reliance Industries LtdEquity - Future-55.41 Cr2.46%
Bajaj Finance LtdEquity42.33 Cr1.88%
Axis Bank LtdEquity41.09 Cr1.82%
NMDC LtdEquity38.74 Cr1.72%
Tata Consultancy Services LtdEquity38.01 Cr1.69%
Info Edge (India) LtdEquity37.25 Cr1.65%
Bharti Airtel LtdEquity36.11 Cr1.60%
State Bank of IndiaEquity32.21 Cr1.43%
Hdfc Bank Limited October 2025 FutureEquity - Future-31.55 Cr1.40%
Future on Bajaj Finance LtdEquity - Future-30.51 Cr1.35%
Kotak Mahindra Bank LtdEquity29.89 Cr1.33%
Future on NMDC Steel LtdEquity - Future-29.78 Cr1.32%
Infosys LtdEquity29.72 Cr1.32%
Future on Axis Bank LtdEquity - Future-28.22 Cr1.25%
NTPC LtdEquity25.76 Cr1.14%
Future on Bharti Airtel LtdEquity - Future-23.27 Cr1.03%
Future on Info Edge (India) LtdEquity - Future-20.35 Cr0.90%
Maruti Suzuki India LtdEquity20.04 Cr0.89%
Mahindra & Mahindra LtdEquity19.81 Cr0.88%
Future on Bank of BarodaEquity - Future-19.12 Cr0.85%
Bank of BarodaEquity18.98 Cr0.84%
Future on Tata Consultancy Services LtdEquity - Future-17.85 Cr0.79%
Titan Co LtdEquity16.84 Cr0.75%
Trent LtdEquity16.37 Cr0.73%
Sun Pharmaceuticals Industries LtdEquity15.94 Cr0.71%
CG Power & Industrial Solutions LtdEquity15.77 Cr0.70%
L&T Technology Services LtdEquity15.43 Cr0.68%
Cholamandalam Financial Holdings LtdEquity14.9 Cr0.66%
InterGlobe Aviation LtdEquity14.47 Cr0.64%
Max Financial Services LtdEquity14.18 Cr0.63%
The Federal Bank LtdEquity13.51 Cr0.60%
ICICI Prudential Life Insurance Co LtdEquity13.39 Cr0.59%
V-Mart Retail LtdEquity13.33 Cr0.59%
Varun Beverages LtdEquity13.31 Cr0.59%
United Spirits LtdEquity13.24 Cr0.59%
Berger Paints India LtdEquity12.88 Cr0.57%
Future on PNB Housing Finance LtdEquity - Future-12.82 Cr0.57%
PNB Housing Finance LtdEquity12.74 Cr0.57%
Tube Investments of India Ltd Ordinary SharesEquity12.39 Cr0.55%
Future on Tata Steel LtdEquity - Future-12.25 Cr0.54%
Tata Steel LtdEquity12.16 Cr0.54%
Ajanta Pharma LtdEquity12.03 Cr0.53%
Future on Tata Power Co LtdEquity - Future-11.86 Cr0.53%
IndiaMART InterMESH LtdEquity11.78 Cr0.52%
Tata Power Co LtdEquity11.78 Cr0.52%
United Breweries LtdEquity11.71 Cr0.52%
Vedanta LtdEquity11.65 Cr0.52%
Kewal Kiran Clothing LtdEquity11.37 Cr0.50%
Bandhan Bank LtdEquity11.35 Cr0.50%
Star Health and Allied Insurance Co LtdEquity11.17 Cr0.50%
Mahindra & Mahindra Financial Services LtdEquity11.01 Cr0.49%
Larsen & Toubro LtdEquity11 Cr0.49%
Bajaj Auto LtdEquity10.85 Cr0.48%
Aurobindo Pharma LtdEquity10.84 Cr0.48%
Bayer CropScience LtdEquity10.82 Cr0.48%
Sterlite Technologies LtdEquity10.82 Cr0.48%
Dabur India LtdEquity10.81 Cr0.48%
Emami LtdEquity10.77 Cr0.48%
Jindal Steel LtdEquity10.64 Cr0.47%
JSW Energy LtdEquity10.62 Cr0.47%
Eternal LtdEquity10.58 Cr0.47%
Balkrishna Industries LtdEquity10.33 Cr0.46%
LTIMindtree LtdEquity10.32 Cr0.46%
Biocon LtdEquity10.23 Cr0.45%
HDB Financial Services LtdEquity10.14 Cr0.45%
Hexaware Technologies Ltd Ordinary SharesEquity10.06 Cr0.45%
Great Eastern Shipping Co LtdEquity9.94 Cr0.44%
Oil India LtdEquity9.93 Cr0.44%
LIC Housing Finance LtdEquity9.89 Cr0.44%
TeamLease Services LtdEquity9.79 Cr0.43%
Future on Tata Motors LtdEquity - Future-9.62 Cr0.43%
Tata Motors LtdEquity9.58 Cr0.42%
AWL Agri Business LtdEquity9.15 Cr0.41%
TBO Tek LtdEquity9.15 Cr0.41%
MAS Financial Services Ltd Ordinary SharesEquity9.06 Cr0.40%
Symphony LtdEquity9.05 Cr0.40%
Mahindra Lifespace Developers LtdEquity8.83 Cr0.39%
Future on NTPC Green Energy LtdEquity - Future-8.79 Cr0.39%
Aptus Value Housing Finance India LtdEquity8.63 Cr0.38%
HDFC Life Insurance Co LtdEquity8.51 Cr0.38%
PB Fintech LtdEquity8.51 Cr0.38%
Grasim Industries LtdEquity8.45 Cr0.37%
VRL Logistics LtdEquity8.2 Cr0.36%
Greenpanel Industries Ltd Ordinary SharesEquity8.11 Cr0.36%
Syrma SGS Technology LtdEquity8.09 Cr0.36%
Dr Reddy's Laboratories LtdEquity7.95 Cr0.35%
Exide Industries LtdEquity7.82 Cr0.35%
Sobha LtdEquity7.79 Cr0.35%
Avanti Feeds LtdEquity7.69 Cr0.34%
APL Apollo Tubes LtdEquity7.59 Cr0.34%
Crompton Greaves Consumer Electricals LtdEquity7.28 Cr0.32%
Future on Lupin LtdEquity - Future-7.12 Cr0.32%
Lupin LtdEquity7.07 Cr0.31%
Equitas Small Finance Bank Ltd Ordinary SharesEquity6.86 Cr0.30%
DCB Bank LtdEquity6.34 Cr0.28%
Cipla Limited October 2025 FutureEquity - Future-6.3 Cr0.28%
Go Fashion (India) LtdEquity6.29 Cr0.28%
Kirloskar Oil Engines LtdEquity6.28 Cr0.28%
Cipla LtdEquity6.26 Cr0.28%
Updater Services LtdEquity6.21 Cr0.28%
Future on IndusInd Bank LtdEquity - Future-5.84 Cr0.26%
Net Receivables/PayablesCash - Collateral-5.84 Cr0.26%
Cera Sanitaryware LtdEquity5.82 Cr0.26%
IndusInd Bank LtdEquity5.82 Cr0.26%
Future on JSW Steel LtdEquity - Future-5.82 Cr0.26%
JSW Steel LtdEquity5.78 Cr0.26%
Nestle India LtdEquity5.76 Cr0.26%
Ashok Leyland LtdEquity5.71 Cr0.25%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity5.56 Cr0.25%
Swiggy LtdEquity5.5 Cr0.24%
Hero MotoCorp LtdEquity5.47 Cr0.24%
Sonata Software LtdEquity5.19 Cr0.23%
Yatra Online LtdEquity4.89 Cr0.22%
ICICI Lombard General Insurance Co LtdEquity4.72 Cr0.21%
Future on Hindalco Industries LtdEquity - Future-4.51 Cr0.20%
Hindalco Industries LtdEquity4.48 Cr0.20%
SRF LtdEquity4.24 Cr0.19%
Finolex Industries LtdEquity4 Cr0.18%
Avenue Supermarts LtdEquity3.58 Cr0.16%
Future on Mahindra & Mahindra LtdEquity - Future-3.38 Cr0.15%
Future on Steel Authority Of India LtdEquity - Future-3.18 Cr0.14%
Steel Authority Of India LtdEquity3.16 Cr0.14%
STL Networks LtdEquity2.83 Cr0.13%
Future on SBI Life Insurance Co LtdEquity - Future-2.77 Cr0.12%
SBI Life Insurance Co LtdEquity2.75 Cr0.12%
Future on CG Power & Industrial Solutions LtdEquity - Future-2.66 Cr0.12%
Mphasis LtdEquity2.65 Cr0.12%
Cash Margin - DerivativesCash - Collateral2 Cr0.09%
Future on DLF LtdEquity - Future-1.78 Cr0.08%
DLF LtdEquity1.76 Cr0.08%
Future on Punjab National BankEquity - Future-1.09 Cr0.05%
Punjab National BankEquity1.08 Cr0.05%
Future on Hindustan Unilever LtdEquity - Future-0.99 Cr0.04%
Hindustan Unilever LtdEquity0.98 Cr0.04%
Indian Oil Corporation Limited October 2025 FutureEquity - Future-0.29 Cr0.01%
Indian Oil Corp LtdEquity0.29 Cr0.01%
Future on Power Grid Corp Of India LtdEquity - Future-0.16 Cr0.01%
Power Grid Corp Of India LtdEquity0.16 Cr0.01%
Cash / Bank BalanceCash - Collateral0.12 Cr0.01%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

27.50%

Mid Cap Stocks

13.55%

Small Cap Stocks

10.23%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services498.1 Cr22.10%
Consumer Cyclical194.53 Cr8.63%
Basic Materials134.46 Cr5.96%
Technology130.28 Cr5.78%
Industrials113.82 Cr5.05%
Energy104.82 Cr4.65%
Communication Services87.97 Cr3.90%
Consumer Defensive87 Cr3.86%
Healthcare70.32 Cr3.12%
Utilities48.31 Cr2.14%
Real Estate18.39 Cr0.82%

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 30th September 2025

ISIN
INF194KB1HJ3
Expense Ratio
1.94%
Exit Load
No Charges
Fund Size
₹2,254 Cr
Age
1 year 8 months
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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Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1216.11 Cr12.3%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1216.11 Cr10.6%
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Very High Risk

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HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2288.57 Cr11.3%
HSBC Multi Asset Allocation Fund Regular Growth

Very High Risk

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Bank of India Multi Asset Allocation Fund Regular Growth

Very High Risk

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Very High Risk

1.9%0.0%₹2254.29 Cr12.0%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2254.29 Cr13.7%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2798.62 Cr15.9%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.8%1.0%₹2798.62 Cr14.3%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.5%1.0%₹4400.45 Cr15.1%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹4400.45 Cr16.6%
Kotak Multi Asset Allocation Fund Direct Growth

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0.4%1.0%₹8958.44 Cr13.8%
Kotak Multi Asset Allocation Fund Regular Growth

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1.7%1.0%₹8958.44 Cr12.3%
Shriram Multi Asset Allocation Fund Direct Growth

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Shriram Multi Asset Allocation Fund Regular Growth

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Very High Risk

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Low to Moderate Risk

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Low to Moderate Risk

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Axis Multi Asset Allocation Fund Regular Growth

Very High Risk

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UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹6106.05 Cr9.0%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

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HDFC Multi - Asset Fund Direct Growth

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ICICI Prudential Multi-Asset Fund Direct Growth

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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,85,330 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.72 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹526.74 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹339.40 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹4.83 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21.29 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%₹8.76 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.52 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.82 Cr-
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹14.93 Cr-
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1601.78 Cr7.1%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.29 Cr4.4%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.74 Cr6.2%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.03 Cr13.9%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.34 Cr4.3%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1788.04 Cr10.9%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹142.65 Cr4.3%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2254.29 Cr13.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹60.98 Cr-1.3%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹487.25 Cr-9.4%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹182.16 Cr6.9%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.00 Cr-12.9%
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

Moderate Risk

-0.0%₹334.47 Cr8.5%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹932.14 Cr6.1%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13140.66 Cr6.8%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10817.90 Cr7.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2680.64 Cr4.1%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1916.18 Cr7.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.60 Cr6.8%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2540.22 Cr4.2%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1974.00 Cr6.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹341.12 Cr8.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1614.68 Cr-1.8%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹101.64 Cr6.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.7%0.0%₹1433.85 Cr8.0%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹480.81 Cr5.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12246.66 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10673.19 Cr8.5%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1998.71 Cr7.2%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9942.10 Cr2.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7383.72 Cr6.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.38 Cr7.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6947.79 Cr4.5%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6604.06 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.46 Cr7.5%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹401.01 Cr7.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2727.70 Cr4.3%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1056.19 Cr12.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bandhan Multi Asset Allocation Fund Regular Growth, as of 23-Oct-2025, is ₹13.06.
The fund's allocation of assets is distributed as 50.16% in equities, 6.37% in bonds, and 20.72% 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

Fund Overview

Fund Size

Fund Size

₹2,254 Cr

Expense Ratio

Expense Ratio

1.94%

ISIN

ISIN

INF194KB1HJ3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 Jan 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 1 years, 8 months and 24 days, having been launched on 31-Jan-24.
As of 23-Oct-25, it has a Net Asset Value (NAV) of ₹13.06, Assets Under Management (AUM) of 2254.29 Crores, and an expense ratio of 1.94%.
  • Bandhan Multi Asset Allocation Fund Regular Growth has given a CAGR return of 16.71% since inception.
  • The fund's asset allocation comprises around 50.16% in equities, 6.37% in debts, and 20.72% 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

+12.02%

(Cat Avg.)

Since Inception

+16.71%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity1,130.69 Cr50.16%
Debt143.56 Cr6.37%
Others980.04 Cr43.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset357.32 Cr15.85%
Ishares V Plc - Ishares Msci Acwi Ucits EtfMutual Fund - ETF212.06 Cr9.41%
ICICI Pru Gold ETFMutual Fund - ETF160.71 Cr7.13%
ICICI Prudential Silver ETFMutual Fund - ETF145.32 Cr6.45%
7.3% Govt Stock 2053Bond - Gov't/Treasury143.56 Cr6.37%
Triparty Repo Trp_011025Cash - Repurchase Agreement108.36 Cr4.81%
Reliance Industries LtdEquity94.59 Cr4.20%
HDFC Bank LtdEquity85.5 Cr3.79%
ICICI Bank LtdEquity57.96 Cr2.57%
Future on Reliance Industries LtdEquity - Future-55.41 Cr2.46%
Bajaj Finance LtdEquity42.33 Cr1.88%
Axis Bank LtdEquity41.09 Cr1.82%
NMDC LtdEquity38.74 Cr1.72%
Tata Consultancy Services LtdEquity38.01 Cr1.69%
Info Edge (India) LtdEquity37.25 Cr1.65%
Bharti Airtel LtdEquity36.11 Cr1.60%
State Bank of IndiaEquity32.21 Cr1.43%
Hdfc Bank Limited October 2025 FutureEquity - Future-31.55 Cr1.40%
Future on Bajaj Finance LtdEquity - Future-30.51 Cr1.35%
Kotak Mahindra Bank LtdEquity29.89 Cr1.33%
Future on NMDC Steel LtdEquity - Future-29.78 Cr1.32%
Infosys LtdEquity29.72 Cr1.32%
Future on Axis Bank LtdEquity - Future-28.22 Cr1.25%
NTPC LtdEquity25.76 Cr1.14%
Future on Bharti Airtel LtdEquity - Future-23.27 Cr1.03%
Future on Info Edge (India) LtdEquity - Future-20.35 Cr0.90%
Maruti Suzuki India LtdEquity20.04 Cr0.89%
Mahindra & Mahindra LtdEquity19.81 Cr0.88%
Future on Bank of BarodaEquity - Future-19.12 Cr0.85%
Bank of BarodaEquity18.98 Cr0.84%
Future on Tata Consultancy Services LtdEquity - Future-17.85 Cr0.79%
Titan Co LtdEquity16.84 Cr0.75%
Trent LtdEquity16.37 Cr0.73%
Sun Pharmaceuticals Industries LtdEquity15.94 Cr0.71%
CG Power & Industrial Solutions LtdEquity15.77 Cr0.70%
L&T Technology Services LtdEquity15.43 Cr0.68%
Cholamandalam Financial Holdings LtdEquity14.9 Cr0.66%
InterGlobe Aviation LtdEquity14.47 Cr0.64%
Max Financial Services LtdEquity14.18 Cr0.63%
The Federal Bank LtdEquity13.51 Cr0.60%
ICICI Prudential Life Insurance Co LtdEquity13.39 Cr0.59%
V-Mart Retail LtdEquity13.33 Cr0.59%
Varun Beverages LtdEquity13.31 Cr0.59%
United Spirits LtdEquity13.24 Cr0.59%
Berger Paints India LtdEquity12.88 Cr0.57%
Future on PNB Housing Finance LtdEquity - Future-12.82 Cr0.57%
PNB Housing Finance LtdEquity12.74 Cr0.57%
Tube Investments of India Ltd Ordinary SharesEquity12.39 Cr0.55%
Future on Tata Steel LtdEquity - Future-12.25 Cr0.54%
Tata Steel LtdEquity12.16 Cr0.54%
Ajanta Pharma LtdEquity12.03 Cr0.53%
Future on Tata Power Co LtdEquity - Future-11.86 Cr0.53%
IndiaMART InterMESH LtdEquity11.78 Cr0.52%
Tata Power Co LtdEquity11.78 Cr0.52%
United Breweries LtdEquity11.71 Cr0.52%
Vedanta LtdEquity11.65 Cr0.52%
Kewal Kiran Clothing LtdEquity11.37 Cr0.50%
Bandhan Bank LtdEquity11.35 Cr0.50%
Star Health and Allied Insurance Co LtdEquity11.17 Cr0.50%
Mahindra & Mahindra Financial Services LtdEquity11.01 Cr0.49%
Larsen & Toubro LtdEquity11 Cr0.49%
Bajaj Auto LtdEquity10.85 Cr0.48%
Aurobindo Pharma LtdEquity10.84 Cr0.48%
Bayer CropScience LtdEquity10.82 Cr0.48%
Sterlite Technologies LtdEquity10.82 Cr0.48%
Dabur India LtdEquity10.81 Cr0.48%
Emami LtdEquity10.77 Cr0.48%
Jindal Steel LtdEquity10.64 Cr0.47%
JSW Energy LtdEquity10.62 Cr0.47%
Eternal LtdEquity10.58 Cr0.47%
Balkrishna Industries LtdEquity10.33 Cr0.46%
LTIMindtree LtdEquity10.32 Cr0.46%
Biocon LtdEquity10.23 Cr0.45%
HDB Financial Services LtdEquity10.14 Cr0.45%
Hexaware Technologies Ltd Ordinary SharesEquity10.06 Cr0.45%
Great Eastern Shipping Co LtdEquity9.94 Cr0.44%
Oil India LtdEquity9.93 Cr0.44%
LIC Housing Finance LtdEquity9.89 Cr0.44%
TeamLease Services LtdEquity9.79 Cr0.43%
Future on Tata Motors LtdEquity - Future-9.62 Cr0.43%
Tata Motors LtdEquity9.58 Cr0.42%
AWL Agri Business LtdEquity9.15 Cr0.41%
TBO Tek LtdEquity9.15 Cr0.41%
MAS Financial Services Ltd Ordinary SharesEquity9.06 Cr0.40%
Symphony LtdEquity9.05 Cr0.40%
Mahindra Lifespace Developers LtdEquity8.83 Cr0.39%
Future on NTPC Green Energy LtdEquity - Future-8.79 Cr0.39%
Aptus Value Housing Finance India LtdEquity8.63 Cr0.38%
HDFC Life Insurance Co LtdEquity8.51 Cr0.38%
PB Fintech LtdEquity8.51 Cr0.38%
Grasim Industries LtdEquity8.45 Cr0.37%
VRL Logistics LtdEquity8.2 Cr0.36%
Greenpanel Industries Ltd Ordinary SharesEquity8.11 Cr0.36%
Syrma SGS Technology LtdEquity8.09 Cr0.36%
Dr Reddy's Laboratories LtdEquity7.95 Cr0.35%
Exide Industries LtdEquity7.82 Cr0.35%
Sobha LtdEquity7.79 Cr0.35%
Avanti Feeds LtdEquity7.69 Cr0.34%
APL Apollo Tubes LtdEquity7.59 Cr0.34%
Crompton Greaves Consumer Electricals LtdEquity7.28 Cr0.32%
Future on Lupin LtdEquity - Future-7.12 Cr0.32%
Lupin LtdEquity7.07 Cr0.31%
Equitas Small Finance Bank Ltd Ordinary SharesEquity6.86 Cr0.30%
DCB Bank LtdEquity6.34 Cr0.28%
Cipla Limited October 2025 FutureEquity - Future-6.3 Cr0.28%
Go Fashion (India) LtdEquity6.29 Cr0.28%
Kirloskar Oil Engines LtdEquity6.28 Cr0.28%
Cipla LtdEquity6.26 Cr0.28%
Updater Services LtdEquity6.21 Cr0.28%
Future on IndusInd Bank LtdEquity - Future-5.84 Cr0.26%
Net Receivables/PayablesCash - Collateral-5.84 Cr0.26%
Cera Sanitaryware LtdEquity5.82 Cr0.26%
IndusInd Bank LtdEquity5.82 Cr0.26%
Future on JSW Steel LtdEquity - Future-5.82 Cr0.26%
JSW Steel LtdEquity5.78 Cr0.26%
Nestle India LtdEquity5.76 Cr0.26%
Ashok Leyland LtdEquity5.71 Cr0.25%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity5.56 Cr0.25%
Swiggy LtdEquity5.5 Cr0.24%
Hero MotoCorp LtdEquity5.47 Cr0.24%
Sonata Software LtdEquity5.19 Cr0.23%
Yatra Online LtdEquity4.89 Cr0.22%
ICICI Lombard General Insurance Co LtdEquity4.72 Cr0.21%
Future on Hindalco Industries LtdEquity - Future-4.51 Cr0.20%
Hindalco Industries LtdEquity4.48 Cr0.20%
SRF LtdEquity4.24 Cr0.19%
Finolex Industries LtdEquity4 Cr0.18%
Avenue Supermarts LtdEquity3.58 Cr0.16%
Future on Mahindra & Mahindra LtdEquity - Future-3.38 Cr0.15%
Future on Steel Authority Of India LtdEquity - Future-3.18 Cr0.14%
Steel Authority Of India LtdEquity3.16 Cr0.14%
STL Networks LtdEquity2.83 Cr0.13%
Future on SBI Life Insurance Co LtdEquity - Future-2.77 Cr0.12%
SBI Life Insurance Co LtdEquity2.75 Cr0.12%
Future on CG Power & Industrial Solutions LtdEquity - Future-2.66 Cr0.12%
Mphasis LtdEquity2.65 Cr0.12%
Cash Margin - DerivativesCash - Collateral2 Cr0.09%
Future on DLF LtdEquity - Future-1.78 Cr0.08%
DLF LtdEquity1.76 Cr0.08%
Future on Punjab National BankEquity - Future-1.09 Cr0.05%
Punjab National BankEquity1.08 Cr0.05%
Future on Hindustan Unilever LtdEquity - Future-0.99 Cr0.04%
Hindustan Unilever LtdEquity0.98 Cr0.04%
Indian Oil Corporation Limited October 2025 FutureEquity - Future-0.29 Cr0.01%
Indian Oil Corp LtdEquity0.29 Cr0.01%
Future on Power Grid Corp Of India LtdEquity - Future-0.16 Cr0.01%
Power Grid Corp Of India LtdEquity0.16 Cr0.01%
Cash / Bank BalanceCash - Collateral0.12 Cr0.01%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

27.50%

Mid Cap Stocks

13.55%

Small Cap Stocks

10.23%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services498.1 Cr22.10%
Consumer Cyclical194.53 Cr8.63%
Basic Materials134.46 Cr5.96%
Technology130.28 Cr5.78%
Industrials113.82 Cr5.05%
Energy104.82 Cr4.65%
Communication Services87.97 Cr3.90%
Consumer Defensive87 Cr3.86%
Healthcare70.32 Cr3.12%
Utilities48.31 Cr2.14%
Real Estate18.39 Cr0.82%

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 30th September 2025

ISIN
INF194KB1HJ3
Expense Ratio
1.94%
Exit Load
No Charges
Fund Size
₹2,254 Cr
Age
1 year 8 months
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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Invesco India Multi Asset Allocation Fund Regular Growth

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Very High Risk

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Union Multi Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹777.90 Cr14.7%
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹777.90 Cr16.1%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1216.11 Cr12.3%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1216.11 Cr10.6%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹691.32 Cr16.7%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%0.0%₹691.32 Cr14.8%
Quantum Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹40.31 Cr10.4%
Quantum Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%1.0%₹40.31 Cr12.1%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2288.57 Cr11.3%
HSBC Multi Asset Allocation Fund Regular Growth

Very High Risk

1.8%1.0%₹2288.57 Cr9.8%
Bank of India Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹343.26 Cr7.8%
Bank of India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹343.26 Cr9.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth

High Risk

1.9%1.0%₹2370.69 Cr12.5%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2370.69 Cr14.3%
Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%0.0%₹2254.29 Cr12.0%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2254.29 Cr13.7%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2798.62 Cr15.9%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.8%1.0%₹2798.62 Cr14.3%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.5%1.0%₹4400.45 Cr15.1%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹4400.45 Cr16.6%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹8958.44 Cr13.8%
Kotak Multi Asset Allocation Fund Regular Growth

High Risk

1.7%1.0%₹8958.44 Cr12.3%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹134.47 Cr4.5%
Shriram Multi Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹134.47 Cr2.6%
Baroda BNP Paribas Multi Asset Fund Regular Growth

Very High Risk

2.1%1.0%₹1204.19 Cr8.0%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1204.19 Cr9.2%
Edelweiss Multi Asset Allocation Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹2338.15 Cr7.5%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2338.15 Cr7.9%
Axis Multi Asset Allocation Fund Regular Growth

Very High Risk

2.0%1.0%₹1612.37 Cr10.2%
UTI Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹6106.05 Cr9.0%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1612.37 Cr11.4%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4929.88 Cr11.4%
ICICI Prudential Multi-Asset Fund Direct Growth

Very High Risk

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SBI Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹10484.39 Cr12.5%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

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WhiteOak Capital Multi Asset Allocation Fund Regular Growth

Moderately High risk

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Quant Multi Asset Fund Direct Growth

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Tata Multi Asset Opportunities Fund Regular Growth

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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,85,330 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.72 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.9%0.0%₹526.74 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹339.40 Cr-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹4.83 Cr-
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21.29 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%₹8.76 Cr-
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.52 Cr-
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.82 Cr-
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹14.93 Cr-
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1601.78 Cr7.1%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.29 Cr4.4%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.74 Cr6.2%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.03 Cr13.9%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.34 Cr4.3%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.6%0.0%₹1788.04 Cr10.9%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹142.65 Cr4.3%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹2254.29 Cr13.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹60.98 Cr-1.3%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹487.25 Cr-9.4%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹182.16 Cr6.9%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.00 Cr-12.9%
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

Moderate Risk

-0.0%₹334.47 Cr8.5%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹932.14 Cr6.1%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13140.66 Cr6.8%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹10817.90 Cr7.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2680.64 Cr4.1%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1916.18 Cr7.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.60 Cr6.8%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2540.22 Cr4.2%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1974.00 Cr6.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹341.12 Cr8.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1614.68 Cr-1.8%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹101.64 Cr6.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.7%0.0%₹1433.85 Cr8.0%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹480.81 Cr5.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12246.66 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10673.19 Cr8.5%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1998.71 Cr7.2%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9942.10 Cr2.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7383.72 Cr6.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹102.38 Cr7.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6947.79 Cr4.5%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6604.06 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.46 Cr7.5%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹401.01 Cr7.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2727.70 Cr4.3%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1056.19 Cr12.0%

Still got questions?
We're here to help.

The NAV of Bandhan Multi Asset Allocation Fund Regular Growth, as of 23-Oct-2025, is ₹13.06.
The fund's allocation of assets is distributed as 50.16% in equities, 6.37% in bonds, and 20.72% 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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