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Bandhan Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (27-Aug-26)
₹14.43-0.39%1D
Returns (Since Inception)
15.35%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,611 Cr
Expense Ratio
1.58%
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, 6 months and 28 days, having been launched on 31-Jan-24.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹14.43, Assets Under Management (AUM) of 3610.53 Crores, and an expense ratio of 1.58%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹14.43, Assets Under Management (AUM) of 3610.53 Crores, and an expense ratio of 1.58%.
- Bandhan Multi Asset Allocation Fund Regular Growth has given a CAGR return of 15.35% since inception.
- The fund's asset allocation comprises around 51.58% in equities, 5.97% in debts, and 22.45% 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
+16.52%
— (Cat Avg.)
Since Inception
+15.35%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹1,862.2 Cr | 51.58% |
| Debt | ₹215.58 Cr | 5.97% |
| Others | ₹1,532.75 Cr | 42.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹554.93 Cr | 15.37% |
| Ishares V Plc - Ishares Msci Acwi Ucits Etf | Mutual Fund - ETF | ₹261.25 Cr | 7.24% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹230.53 Cr | 6.38% |
| HDFC Bank Ltd | Equity | ₹162.31 Cr | 4.50% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹154.46 Cr | 4.28% |
| Reliance Industries Ltd | Equity | ₹144.19 Cr | 3.99% |
| Future on BANK Index | Equity Index - Future | ₹-130.28 Cr | 3.61% |
| Triparty Repo Trp_030826 | Cash - Repurchase Agreement | ₹117.02 Cr | 3.24% |
| ICICI Bank Ltd | Equity | ₹111.56 Cr | 3.09% |
| Tbill | Bond - Gov't/Treasury | ₹99.93 Cr | 2.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹81.26 Cr | 2.25% |
| Bandhan Silver ETF | Mutual Fund - ETF | ₹78.63 Cr | 2.18% |
| Bandhan Low Duration Dir Gr | Mutual Fund - Open End | ₹75.23 Cr | 2.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.08 Cr | 2.08% |
| Bharti Airtel Ltd | Equity | ₹73.56 Cr | 2.04% |
| Axis Bank Ltd | Equity | ₹73.54 Cr | 2.04% |
| Reliance Industries Limited August 2026 Future | Equity - Future | ₹-65.89 Cr | 1.83% |
| Larsen & Toubro Ltd | Equity | ₹53.75 Cr | 1.49% |
| Bajaj Finance Limited August 2026 Future | Equity - Future | ₹-53.66 Cr | 1.49% |
| Bajaj Finance Ltd | Equity | ₹53.49 Cr | 1.48% |
| Maruti Suzuki India Ltd | Equity | ₹51.17 Cr | 1.42% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.37 Cr | 1.39% |
| Bajaj Finserv Ltd | Equity | ₹46.67 Cr | 1.29% |
| NMDC Ltd | Equity | ₹45.7 Cr | 1.27% |
| Sterlite Technologies Ltd | Equity | ₹41.78 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹40.17 Cr | 1.11% |
| Infosys Ltd | Equity | ₹39.55 Cr | 1.10% |
| Tata Consultancy Services Ltd | Equity | ₹35.48 Cr | 0.98% |
| Larsen & Toubro Limited August 2026 Future | Equity - Future | ₹-34.18 Cr | 0.95% |
| Titan Co Ltd | Equity | ₹34.13 Cr | 0.95% |
| Mahindra & Mahindra Limited August 2026 Future | Equity - Future | ₹-33.41 Cr | 0.93% |
| Nmdc Limited August 2026 Future | Equity - Future | ₹-32.82 Cr | 0.91% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹31.17 Cr | 0.86% |
| NTPC Ltd | Equity | ₹29.74 Cr | 0.82% |
| Cipla Ltd | Equity | ₹28.23 Cr | 0.78% |
| Hero MotoCorp Ltd | Equity | ₹26.93 Cr | 0.75% |
| Poonawalla Fincorp Ltd | Equity | ₹25.5 Cr | 0.71% |
| Rec Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.69% |
| Eternal Ltd | Equity | ₹24.91 Cr | 0.69% |
| Bharti Airtel Limited August 2026 Future | Equity - Future | ₹-24.32 Cr | 0.67% |
| Shriram Finance Ltd | Equity | ₹24.28 Cr | 0.67% |
| Info Edge (India) Ltd | Equity | ₹23.3 Cr | 0.65% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹23.24 Cr | 0.64% |
| ITC Ltd | Equity | ₹22.82 Cr | 0.63% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹22.73 Cr | 0.63% |
| HDFC Life Insurance Co Ltd | Equity | ₹21.94 Cr | 0.61% |
| Hyundai Motor India Ltd | Equity | ₹21.81 Cr | 0.60% |
| State Bank of India | Equity | ₹20.55 Cr | 0.57% |
| Swiggy Ltd | Equity | ₹19.94 Cr | 0.55% |
| Emami Ltd | Equity | ₹19.9 Cr | 0.55% |
| Oil India Ltd | Equity | ₹19.49 Cr | 0.54% |
| PB Fintech Ltd | Equity | ₹19.22 Cr | 0.53% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹18.59 Cr | 0.51% |
| Maruti Suzuki India Limited August 2026 Future | Equity - Future | ₹-18.29 Cr | 0.51% |
| APL Apollo Tubes Ltd | Equity | ₹18.2 Cr | 0.50% |
| Future on Bank of Baroda | Equity - Future | ₹-17.91 Cr | 0.50% |
| Bank of Baroda | Equity | ₹17.81 Cr | 0.49% |
| V-Mart Retail Ltd | Equity | ₹17.14 Cr | 0.47% |
| Dabur India Ltd | Equity | ₹16.86 Cr | 0.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.74 Cr | 0.46% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹16.63 Cr | 0.46% |
| Jio Financial Services Ltd | Equity | ₹16.33 Cr | 0.45% |
| Aurobindo Pharma Ltd | Equity | ₹15.8 Cr | 0.44% |
| Pnb Housing Finance Limited August 2026 Future | Equity - Future | ₹-15.55 Cr | 0.43% |
| PNB Housing Finance Ltd | Equity | ₹15.54 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹15.5 Cr | 0.43% |
| United Spirits Ltd | Equity | ₹15.16 Cr | 0.42% |
| Jio Financial Services Limited September 2026 Future | Equity - Future | ₹-14.95 Cr | 0.41% |
| Tata Power Company Limited August 2026 Future | Equity - Future | ₹-14.39 Cr | 0.40% |
| Power Grid Corp Of India Ltd | Equity | ₹14.37 Cr | 0.40% |
| Tata Power Co Ltd | Equity | ₹14.35 Cr | 0.40% |
| Jindal Steel Ltd | Equity | ₹14.33 Cr | 0.40% |
| Berger Paints India Ltd | Equity | ₹14.31 Cr | 0.40% |
| AWL Agri Business Ltd | Equity | ₹14.21 Cr | 0.39% |
| Finolex Industries Ltd | Equity | ₹14.21 Cr | 0.39% |
| Shriram Finance Limited August 2026 Future | Equity - Future | ₹-13.86 Cr | 0.38% |
| Tata Steel Limited August 2026 Future | Equity - Future | ₹-13.73 Cr | 0.38% |
| Avenue Supermarts Ltd | Equity | ₹13.72 Cr | 0.38% |
| Tata Steel Ltd | Equity | ₹13.67 Cr | 0.38% |
| Aptus Value Housing Finance India Ltd | Equity | ₹13.06 Cr | 0.36% |
| Ajanta Pharma Ltd | Equity | ₹12.93 Cr | 0.36% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹12.79 Cr | 0.35% |
| UTI Asset Management Co Ltd | Equity | ₹12.74 Cr | 0.35% |
| Godrej Properties Ltd | Equity | ₹12.63 Cr | 0.35% |
| Havells India Ltd | Equity | ₹12.61 Cr | 0.35% |
| Vedanta Aluminium Metal Ltd | Equity | ₹12.49 Cr | 0.35% |
| Orchid Pharma Ltd | Equity | ₹12.25 Cr | 0.34% |
| Cera Sanitaryware Ltd | Equity | ₹12.25 Cr | 0.34% |
| NHPC Ltd | Equity | ₹11.81 Cr | 0.33% |
| RHI Magnesita India Ltd | Equity | ₹11.66 Cr | 0.32% |
| Brigade Enterprises Ltd | Equity | ₹11.6 Cr | 0.32% |
| United Breweries Ltd | Equity | ₹11.35 Cr | 0.31% |
| Greenply Industries Ltd | Equity | ₹11.29 Cr | 0.31% |
| Dalmia Bharat Ltd | Equity | ₹11.18 Cr | 0.31% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹11.01 Cr | 0.30% |
| Bayer CropScience Ltd | Equity | ₹11.01 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.99 Cr | 0.30% |
| TBO Tek Ltd | Equity | ₹10.81 Cr | 0.30% |
| Shree Cement Ltd | Equity | ₹10.42 Cr | 0.29% |
| VRL Logistics Ltd | Equity | ₹10.36 Cr | 0.29% |
| Global Health Ltd | Equity | ₹10.09 Cr | 0.28% |
| Future on Tata Motors | Equity - Future | ₹-10.06 Cr | 0.28% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹10 Cr | 0.28% |
| Dr. Lal PathLabs Ltd | Equity | ₹9.99 Cr | 0.28% |
| Mahindra Lifespace Developers Ltd | Equity | ₹9.82 Cr | 0.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹9.7 Cr | 0.27% |
| Syngene International Ltd | Equity | ₹9.65 Cr | 0.27% |
| Great Eastern Shipping Co Ltd | Equity | ₹9.45 Cr | 0.26% |
| KEC International Ltd | Equity | ₹9.38 Cr | 0.26% |
| JK Lakshmi Cement Ltd | Equity | ₹9.32 Cr | 0.26% |
| Blue Dart Express Ltd | Equity | ₹9.31 Cr | 0.26% |
| Grasim Industries Ltd | Equity | ₹9.3 Cr | 0.26% |
| Rainbow Childrens Medicare Ltd | Equity | ₹9.15 Cr | 0.25% |
| Trent Ltd | Equity | ₹9.02 Cr | 0.25% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹8.97 Cr | 0.25% |
| Atul Ltd | Equity | ₹8.95 Cr | 0.25% |
| NTPC Future Sept 26 | Equity - Future | ₹-8.89 Cr | 0.25% |
| Net Receivables/Payables | Cash - Collateral | ₹-8.83 Cr | 0.24% |
| Tata Chemicals Ltd | Equity | ₹8.76 Cr | 0.24% |
| Bharat Electronics Limited August 2026 Future | Equity - Future | ₹-8.55 Cr | 0.24% |
| Bharat Electronics Ltd | Equity | ₹8.51 Cr | 0.24% |
| Sanofi India Ltd | Equity | ₹8.46 Cr | 0.23% |
| Petronet LNG Ltd | Equity | ₹8.42 Cr | 0.23% |
| Coal India Ltd | Equity | ₹8.28 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹8.24 Cr | 0.23% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹8.1 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹8.1 Cr | 0.22% |
| Dhanuka Agritech Ltd | Equity | ₹8.02 Cr | 0.22% |
| IndusInd Bank Ltd | Equity | ₹8.01 Cr | 0.22% |
| Mahanagar Gas Ltd | Equity | ₹7.84 Cr | 0.22% |
| REC Ltd | Equity | ₹7.46 Cr | 0.21% |
| Bajaj Housing Finance Ltd | Equity | ₹7.45 Cr | 0.21% |
| DCB Bank Ltd | Equity | ₹7.44 Cr | 0.21% |
| Vinati Organics Ltd | Equity | ₹7.18 Cr | 0.20% |
| IDFC First Bank Ltd | Equity | ₹6.77 Cr | 0.19% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹6.76 Cr | 0.19% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹6.63 Cr | 0.18% |
| Jsw Steel Limited August 2026 Future | Equity - Future | ₹-6.47 Cr | 0.18% |
| JSW Steel Ltd | Equity | ₹6.43 Cr | 0.18% |
| Whirlpool of India Ltd | Equity | ₹6.42 Cr | 0.18% |
| TeamLease Services Ltd | Equity | ₹6.36 Cr | 0.18% |
| Automotive Axles Ltd | Equity | ₹6.3 Cr | 0.17% |
| Vedant Fashions Ltd | Equity | ₹6.22 Cr | 0.17% |
| Cipla Limited August 2026 Future | Equity - Future | ₹-6.08 Cr | 0.17% |
| Bandhan Gold ETF | Mutual Fund - ETF | ₹6.05 Cr | 0.17% |
| Hindalco Industries Limited August 2026 Future | Equity - Future | ₹-5.76 Cr | 0.16% |
| Hindalco Industries Ltd | Equity | ₹5.73 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 0.14% |
| DLF Ltd | Equity | ₹4.93 Cr | 0.14% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹4.85 Cr | 0.13% |
| Hindustan Aeronautics Limited August 2026 Future | Equity - Future | ₹-4.19 Cr | 0.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.18 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹4.15 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.07 Cr | 0.11% |
| Steel Authority Of India Limited August 2026 Future | Equity - Future | ₹-3.98 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹3.97 Cr | 0.11% |
| Eternal Limited August 2026 Future | Equity - Future | ₹-3.76 Cr | 0.10% |
| Ashok Leyland Ltd | Equity | ₹3.32 Cr | 0.09% |
| Cg Power And Industrial Solutions Limited August 2026 Future | Equity - Future | ₹-3.1 Cr | 0.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.08 Cr | 0.09% |
| SBI Life Future Aug 26 | Equity - Future | ₹-2.9 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹2.89 Cr | 0.08% |
| Symphony Ltd | Equity | ₹2.75 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹2.69 Cr | 0.07% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.06% |
| Sun Pharmaceutical Industries Limited August 2026 Future | Equity - Future | ₹-1.81 Cr | 0.05% |
| Dlf Limited August 2026 Future | Equity - Future | ₹-1.63 Cr | 0.05% |
| Jio Financial Services Limited August 2026 Future | Equity - Future | ₹-1.51 Cr | 0.04% |
| Punjab National Bank Future Aug 26 | Equity - Future | ₹-1.09 Cr | 0.03% |
| Punjab National Bank | Equity | ₹1.08 Cr | 0.03% |
| Tvs Motor Company Limited August 2026 Future | Equity - Future | ₹-0.83 Cr | 0.02% |
| TVS Motor Co Ltd | Equity | ₹0.83 Cr | 0.02% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.78 Cr | 0.02% |
| Future on ITC | Equity - Future | ₹-0.34 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹0.27 Cr | 0.01% |
| S-Oil Future Aug 26 | Equity - Future | ₹-0.27 Cr | 0.01% |
| Nmdc Limited September 2026 Future | Equity - Future | ₹-0.23 Cr | 0.01% |
| Power Grid Corporation Of India Limited August 2026 Future | Equity - Future | ₹-0.16 Cr | 0.00% |
| Cash / Bank Balance | Cash - Collateral | ₹0.14 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.05 Cr | 0.00% |
| Icici Prudential Life Insurance Company Limited August 2026 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.12%
Mid Cap Stocks
13.94%
Small Cap Stocks
13.76%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹866.75 Cr | 24.01% |
| Consumer Cyclical | ₹303.28 Cr | 8.40% |
| Basic Materials | ₹250.05 Cr | 6.93% |
| Energy | ₹190.36 Cr | 5.27% |
| Industrials | ₹183.52 Cr | 5.08% |
| Healthcare | ₹178.38 Cr | 4.94% |
| Technology | ₹116.82 Cr | 3.24% |
| Consumer Defensive | ₹114.02 Cr | 3.16% |
| Communication Services | ₹96.86 Cr | 2.68% |
| Utilities | ₹78.12 Cr | 2.16% |
| Real Estate | ₹38.98 Cr | 1.08% |
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 31st July 2026
ISIN INF194KB1HJ3 | Expense Ratio 1.58% | Exit Load No Charges | Fund Size ₹3,611 Cr | Age 2 years 6 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
₹2,05,438 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 27-Aug-2026, is ₹14.43.
What is the portfolio composition of Bandhan Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 51.58% in equities, 5.97% in bonds, and 22.45% 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.
