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Fund Overview

Fund Size

Fund Size

₹3,380 Cr

Expense Ratio

Expense Ratio

1.60%

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, 4 months and 21 days, having been launched on 31-Jan-24.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹14.12, Assets Under Management (AUM) of 3380.49 Crores, and an expense ratio of 1.6%.
  • Bandhan Multi Asset Allocation Fund Regular Growth has given a CAGR return of 15.59% since inception.
  • The fund's asset allocation comprises around 58.20% in equities, 5.60% in debts, and 24.56% 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

+16.45%

(Cat Avg.)

Since Inception

+15.59%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity1,967.44 Cr58.20%
Debt189.22 Cr5.60%
Others1,223.82 Cr36.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset546.1 Cr16.15%
iShares MSCI ACWI ETF USD AccMutual Fund - ETF265.35 Cr7.85%
ICICI Pru Gold ETFMutual Fund - ETF193.02 Cr5.71%
Reliance Industries LtdEquity145.66 Cr4.31%
Triparty Repo Trp_010626Cash - Repurchase Agreement141.72 Cr4.19%
HDFC Bank LtdEquity139.18 Cr4.12%
Future on BANK IndexEquity Index - Future-128.62 Cr3.80%
ICICI Prudential Silver ETFMutual Fund - ETF107 Cr3.17%
TbillBond - Gov't/Treasury99.02 Cr2.93%
ICICI Bank LtdEquity94.51 Cr2.80%
Bandhan Silver ETFMutual Fund - ETF94.42 Cr2.79%
Axis Bank LtdEquity76.95 Cr2.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.62 Cr2.21%
Kotak Mahindra Bank LtdEquity70.39 Cr2.08%
Bharti Airtel LtdEquity68.23 Cr2.02%
Future on Reliance Industries LtdEquity - Future-66.83 Cr1.98%
Larsen & Toubro LtdEquity55.62 Cr1.65%
Sterlite Technologies LtdEquity53.62 Cr1.59%
Indian Railway Finance Corporation LimitedBond - Corporate Bond49.69 Cr1.47%
NMDC LtdEquity47.29 Cr1.40%
Maruti Suzuki India LtdEquity47.19 Cr1.40%
Future on Bajaj Finance LtdEquity - Future-42.81 Cr1.27%
Bajaj Finance LtdEquity42.57 Cr1.26%
Infosys LtdEquity40.63 Cr1.20%
Mahindra & Mahindra LtdEquity36 Cr1.06%
Future on Larsen & Toubro LtdEquity - Future-35.55 Cr1.05%
Future on NMDC Steel LtdEquity - Future-34.53 Cr1.02%
Tata Consultancy Services LtdEquity33.88 Cr1.00%
NTPC LtdEquity33.14 Cr0.98%
Cash Margin - DerivativesCash - Collateral31.5 Cr0.93%
Future on Mahindra & Mahindra LtdEquity - Future-30.24 Cr0.89%
Cholamandalam Financial Holdings LtdEquity30.06 Cr0.89%
Cipla LtdEquity26.85 Cr0.79%
Bajaj Finserv LtdEquity26.75 Cr0.79%
Rec LimitedBond - Corporate Bond24.68 Cr0.73%
ITC LtdEquity23.27 Cr0.69%
Future on Bharti Airtel LtdEquity - Future-22.7 Cr0.67%
Shriram Finance LtdEquity21.97 Cr0.65%
Hyundai Motor India LtdEquity21.16 Cr0.63%
Eternal LtdEquity20.64 Cr0.61%
Titan Co LtdEquity20.37 Cr0.60%
Future on Bank of BarodaEquity - Future-19.9 Cr0.59%
Bank of BarodaEquity19.71 Cr0.58%
HDFC Life Insurance Co LtdEquity19.33 Cr0.57%
State Bank of IndiaEquity19.29 Cr0.57%
Poonawalla Fincorp LtdEquity19.14 Cr0.57%
Info Edge (India) LtdEquity18.91 Cr0.56%
6.68% Govt Stock 2040Bond - Gov't/Treasury18.87 Cr0.56%
TBO Tek LtdEquity18.44 Cr0.55%
Future on Maruti Suzuki India LtdEquity - Future-17.19 Cr0.51%
ICICI Prudential Life Insurance Co LtdEquity16.43 Cr0.49%
7.3% Govt Stock 2053Bond - Gov't/Treasury16.37 Cr0.48%
Finolex Industries LtdEquity16.29 Cr0.48%
Emami LtdEquity15.96 Cr0.47%
Future on Tata Power Co LtdEquity - Future-15.92 Cr0.47%
Tata Power Co LtdEquity15.86 Cr0.47%
Jindal Steel LtdEquity15.69 Cr0.46%
Future on PNB Housing Finance LtdEquity - Future-15.41 Cr0.46%
Future on Jio Financial Services LtdEquity - Future-15.35 Cr0.45%
United Spirits LtdEquity15.24 Cr0.45%
Oil India LtdEquity15.24 Cr0.45%
ICICI Lombard General Insurance Co LtdEquity15.23 Cr0.45%
Jio Financial Services LtdEquity15.22 Cr0.45%
PNB Housing Finance LtdEquity15.21 Cr0.45%
Tata Steel LtdEquity14.99 Cr0.44%
Future on Tata Steel LtdEquity - Future-14.88 Cr0.44%
Trent LtdEquity14.78 Cr0.44%
Hero MotoCorp LtdEquity14.71 Cr0.44%
V-Mart Retail LtdEquity14.67 Cr0.43%
Exide Industries LtdEquity14.49 Cr0.43%
Dixon Technologies (India) LtdEquity14.41 Cr0.43%
GlaxoSmithKline Pharmaceuticals LtdEquity14.37 Cr0.42%
Aurobindo Pharma LtdEquity14.26 Cr0.42%
Ajanta Pharma LtdEquity14.21 Cr0.42%
Avenue Supermarts LtdEquity14.19 Cr0.42%
Hexaware Technologies Ltd Ordinary SharesEquity13.97 Cr0.41%
Berger Paints India LtdEquity13.77 Cr0.41%
KPIT Technologies LtdEquity13.51 Cr0.40%
Dabur India LtdEquity13.3 Cr0.39%
Aptus Value Housing Finance India LtdEquity13.02 Cr0.39%
PB Fintech LtdEquity12.77 Cr0.38%
Future on Shriram City Union Finance LtdEquity - Future-12.62 Cr0.37%
Tube Investments of India Ltd Ordinary SharesEquity12.57 Cr0.37%
Grasim Industries LtdEquity12.49 Cr0.37%
MAS Financial Services Ltd Ordinary SharesEquity12.36 Cr0.37%
MRF LtdEquity12.34 Cr0.37%
IDFC First Bank LtdEquity12.12 Cr0.36%
Bayer CropScience LtdEquity11.72 Cr0.35%
Future on Tata MotorsEquity - Future-11.64 Cr0.34%
Tata Motors Passenger Vehicles LtdEquity11.6 Cr0.34%
AWL Agri Business LtdEquity11.54 Cr0.34%
Cera Sanitaryware LtdEquity11.13 Cr0.33%
Sun Pharmaceuticals Industries LtdEquity10.63 Cr0.31%
RHI Magnesita India LtdEquity10.16 Cr0.30%
Shree Cement LtdEquity10.11 Cr0.30%
Dr. Lal PathLabs LtdEquity10.05 Cr0.30%
NTPC Future June 26Equity - Future-10.04 Cr0.30%
Coforge LtdEquity9.95 Cr0.29%
Great Eastern Shipping Co LtdEquity9.93 Cr0.29%
Orchid Pharma LtdEquity9.91 Cr0.29%
Greenply Industries LtdEquity9.84 Cr0.29%
United Breweries LtdEquity9.24 Cr0.27%
Max Financial Services LtdEquity9.21 Cr0.27%
Dr Reddy's Laboratories LtdEquity9.12 Cr0.27%
Future on Bharat Electronics LtdEquity - Future-9.12 Cr0.27%
Bharat Electronics LtdEquity9.01 Cr0.27%
Syngene International LtdEquity8.84 Cr0.26%
Havells India LtdEquity8.83 Cr0.26%
VRL Logistics LtdEquity8.65 Cr0.26%
Atul LtdEquity8.57 Cr0.25%
Blue Dart Express LtdEquity8.56 Cr0.25%
Jubilant Foodworks LtdEquity8.55 Cr0.25%
Global Health LtdEquity8.54 Cr0.25%
Dhanuka Agritech LtdEquity8.51 Cr0.25%
Bharat Heavy Electricals LtdEquity8.34 Cr0.25%
Fine Organic Industries Ltd Ordinary SharesEquity8.33 Cr0.25%
Mahindra Lifespace Developers LtdEquity8.32 Cr0.25%
TeamLease Services LtdEquity8.29 Cr0.25%
Rainbow Childrens Medicare LtdEquity8.28 Cr0.24%
GAIL (India) LtdEquity8.23 Cr0.24%
Petronet LNG LtdEquity8.13 Cr0.24%
KEC International LtdEquity7.99 Cr0.24%
Glenmark Pharmaceuticals LtdEquity7.96 Cr0.24%
Mphasis LtdEquity7.95 Cr0.24%
Godrej Properties LtdEquity7.93 Cr0.23%
Varun Beverages LtdEquity7.92 Cr0.23%
Vedanta LtdEquity7.76 Cr0.23%
Swiggy LtdEquity7.74 Cr0.23%
Bajaj Housing Finance LtdEquity7.35 Cr0.22%
NTPC Green Energy LtdEquity7.25 Cr0.21%
IndusInd Bank LtdEquity7.23 Cr0.21%
Mankind Pharma LtdEquity7.13 Cr0.21%
Crompton Greaves Consumer Electricals LtdEquity7.03 Cr0.21%
DCB Bank LtdEquity7.01 Cr0.21%
Tata Chemicals LtdEquity6.82 Cr0.20%
REC LtdEquity6.75 Cr0.20%
Future on Hindalco Industries LtdEquity - Future-6.7 Cr0.20%
Hindalco Industries LtdEquity6.63 Cr0.20%
Bandhan Gold ETFMutual Fund - ETF6.62 Cr0.20%
Future on JSW Steel LtdEquity - Future-6.55 Cr0.19%
Greenpanel Industries Ltd Ordinary SharesEquity6.5 Cr0.19%
JSW Steel LtdEquity6.47 Cr0.19%
Deepak Nitrite LtdEquity6.07 Cr0.18%
Automotive Axles LtdEquity6.06 Cr0.18%
Power Grid Corp Of India LtdEquity5.98 Cr0.18%
Future on Cipla LtdEquity - Future-5.84 Cr0.17%
JSW Infrastructure LtdEquity5.51 Cr0.16%
Whirlpool of India LtdEquity5.46 Cr0.16%
Sapphire Foods India LtdEquity5.43 Cr0.16%
Star Health and Allied Insurance Co LtdEquity5.28 Cr0.16%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.99 Cr0.15%
Future on Steel Authority Of India LtdEquity - Future-4.85 Cr0.14%
Steel Authority Of India LtdEquity4.8 Cr0.14%
JK Lakshmi Cement LtdEquity4.8 Cr0.14%
Vedant Fashions LtdEquity4.43 Cr0.13%
DLF LtdEquity4.41 Cr0.13%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-3.91 Cr0.12%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.87 Cr0.11%
Future on CG Power & Industrial Solutions LtdEquity - Future-3.3 Cr0.10%
CG Power & Industrial Solutions LtdEquity3.28 Cr0.10%
Eternal Limited June 2026 FutureEquity - Future-3.13 Cr0.09%
Net Receivables/PayablesCash - Collateral2.89 Cr0.09%
SBI Life Future June 26Equity - Future-2.84 Cr0.08%
SBI Life Insurance Co LtdEquity2.81 Cr0.08%
Symphony LtdEquity2.78 Cr0.08%
Abbott India LtdEquity2.69 Cr0.08%
Vedanta Oil and Gas LtdEquity2.66 Cr0.08%
^^Talwandi Sabo Power LimitedEquity2.66 Cr0.08%
^^Vedanta Aluminium Metal LimitedEquity2.66 Cr0.08%
^^Vedanta Iron And Steel LimitedEquity2.66 Cr0.08%
Vinati Organics LtdEquity2.6 Cr0.08%
Mahanagar Gas LtdEquity2.19 Cr0.06%
Nuvoco Vista Corp LtdEquity2.06 Cr0.06%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-1.66 Cr0.05%
Future on DLF LtdEquity - Future-1.48 Cr0.04%
Punjab National Bank Future June 26Equity - Future-1.03 Cr0.03%
Punjab National BankEquity1.02 Cr0.03%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10Equity - Future-0.65 Cr0.02%
TVS Motor Co LtdEquity0.65 Cr0.02%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0.54 Cr0.02%
Future on ITCEquity - Future-0.32 Cr0.01%
S-Oil Future June 26Equity - Future-0.28 Cr0.01%
Indian Oil Corp LtdEquity0.27 Cr0.01%
Future on Power Grid Corp Of India LtdEquity - Future-0.17 Cr0.00%
Cash Margin - CcilCash - Repurchase Agreement0.1 Cr0.00%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-0.05 Cr0.00%
Cash / Bank BalanceCash - Collateral0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

28.45%

Mid Cap Stocks

14.32%

Small Cap Stocks

11.33%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services739.42 Cr21.87%
Consumer Cyclical294.52 Cr8.71%
Basic Materials218.48 Cr6.46%
Industrials188.03 Cr5.56%
Technology187.92 Cr5.56%
Energy169.3 Cr5.01%
Healthcare152.83 Cr4.52%
Consumer Defensive110.67 Cr3.27%
Communication Services87.13 Cr2.58%
Utilities72.64 Cr2.15%
Real Estate20.66 Cr0.61%

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 31st May 2026

ISIN
INF194KB1HJ3
Expense Ratio
1.60%
Exit Load
No Charges
Fund Size
₹3,380 Cr
Age
2 years 4 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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Very High Risk

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LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

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Very High Risk

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Very High Risk

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Very High Risk

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Very High Risk

1.8%1.0%₹963.51 Cr14.5%
Union Multi Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹963.51 Cr15.8%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%1.0%₹1851.25 Cr12.7%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth

Very High Risk

1.7%1.0%₹1851.25 Cr11.1%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹1117.94 Cr16.9%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth

Very High Risk

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Quantum Multi Asset Allocation Fund Regular Growth

Very High Risk

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Quantum Multi Asset Allocation Fund Direct Growth

Very High Risk

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HSBC Multi Asset Allocation Fund Direct Growth

Moderate Risk

0.4%1.0%₹2979.17 Cr21.4%
HSBC Multi Asset Allocation Fund Regular Growth

Moderate Risk

1.6%1.0%₹2979.17 Cr19.8%
Bank of India Multi Asset Allocation Fund Regular Growth

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Bank of India Multi Asset Allocation Fund Direct Growth

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0.7%1.0%₹358.77 Cr12.7%
Mirae Asset Multi Asset Allocation Fund Regular Growth

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Very High Risk

1.6%0.0%₹3380.49 Cr16.4%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹3380.49 Cr18.1%
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹3286.20 Cr9.4%
Sundaram Multi Asset Allocation Fund Regular Growth

High Risk

1.8%1.0%₹3286.20 Cr7.8%
DSP Multi Asset Allocation Fund Regular Growth

Very High Risk

1.2%1.0%₹9801.76 Cr18.4%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹9801.76 Cr19.8%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

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Kotak Multi Asset Allocation Fund Regular Growth

High Risk

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Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

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Shriram Multi Asset Allocation Fund Regular Growth

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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹2,03,935 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

0.9%0.0%₹80.55 Cr-
Bandhan Gold ETF FOF Direct Growth

High Risk

0.1%0.0%₹154.16 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹164.95 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹129.50 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹310.92 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹25.62 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹679.53 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹390.01 Cr6.7%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹0.39 Cr4.6%
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹31.20 Cr10.6%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9.13 Cr-0.9%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.17 Cr-1.1%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹34.20 Cr1.4%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹36.58 Cr22.1%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1202.40 Cr0.9%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹89.33 Cr9.5%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20.21 Cr12.2%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.66 Cr4.6%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹45.39 Cr2.4%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹2204.15 Cr17.3%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹55.00 Cr3.2%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹3380.49 Cr18.1%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹86.19 Cr5.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹573.89 Cr5.5%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹180.72 Cr3.2%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹29.39 Cr-27.9%
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 Cr5.2%
Bandhan Overnight Fund Direct Growth

Low Risk

0.0%0.0%₹813.28 Cr5.3%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17285.70 Cr6.3%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹17460.93 Cr8.5%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2025.53 Cr6.4%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹2000.94 Cr3.6%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Very High Risk

0.1%1.0%₹20.97 Cr10.4%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹1794.37 Cr6.9%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2043.45 Cr4.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.2%0.0%₹292.14 Cr4.4%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹1495.06 Cr3.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

0.8%0.0%₹96.44 Cr3.5%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1285.87 Cr5.3%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.1%1.0%₹403.56 Cr5.4%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14977.42 Cr6.3%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹8326.50 Cr5.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2626.55 Cr-2.1%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.6%1.0%₹9823.18 Cr1.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7256.55 Cr2.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Low Risk

0.1%0.0%₹91.46 Cr5.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6767.05 Cr3.6%

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 19-Jun-2026, is ₹14.12.
The fund's allocation of assets is distributed as 58.20% in equities, 5.60% in bonds, and 24.56% 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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