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Bandhan Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationVery High Risk
Regular
NAV (05-Mar-26)
₹13.730.16%1D
Returns (Since Inception)
16.35%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,967 Cr
Expense Ratio
1.83%
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, 1 months and 6 days, having been launched on 31-Jan-24.
As of 05-Mar-26, it has a Net Asset Value (NAV) of ₹13.73, Assets Under Management (AUM) of 2966.55 Crores, and an expense ratio of 1.83%.
As of 05-Mar-26, it has a Net Asset Value (NAV) of ₹13.73, Assets Under Management (AUM) of 2966.55 Crores, and an expense ratio of 1.83%.
- Bandhan Multi Asset Allocation Fund Regular Growth has given a CAGR return of 16.35% since inception.
- The fund's asset allocation comprises around 51.45% in equities, 4.75% in debts, and 23.93% 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
+24.15%
— (Cat Avg.)
Since Inception
+16.35%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹1,526.22 Cr | 51.45% |
| Debt | ₹141.02 Cr | 4.75% |
| Others | ₹1,299.32 Cr | 43.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹454.63 Cr | 15.33% |
| Ishares V Plc - Ishares Msci Acwi Ucits Etf | Mutual Fund - ETF | ₹234.23 Cr | 7.90% |
| Triparty Repo Trp_020226_val | Cash - Repurchase Agreement | ₹183.35 Cr | 6.18% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹181.51 Cr | 6.12% |
| 7.30% Gs 2053 | Bond - Gov't/Treasury | ₹141.02 Cr | 4.75% |
| HDFC Bank Ltd | Equity | ₹128.59 Cr | 4.33% |
| ICICI Prudential Silver ETF | Mutual Fund - ETF | ₹117.32 Cr | 3.95% |
| Reliance Industries Ltd | Equity | ₹113.79 Cr | 3.84% |
| ICICI Bank Ltd | Equity | ₹84.96 Cr | 2.86% |
| Future on BANK Index | Equity Index - Future | ₹-78.79 Cr | 2.66% |
| Reliance Industries Limited February 2026 Future | Equity - Future | ₹-65.15 Cr | 2.20% |
| Tata Consultancy Services Ltd | Equity | ₹58.92 Cr | 1.99% |
| Axis Bank Ltd | Equity | ₹55.93 Cr | 1.89% |
| Bandhan Silver ETF | Mutual Fund - ETF | ₹53.88 Cr | 1.82% |
| Net Receivables/Payables | Cash - Collateral | ₹47.39 Cr | 1.60% |
| NMDC Ltd | Equity | ₹42.83 Cr | 1.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹42.19 Cr | 1.42% |
| Info Edge (India) Ltd | Equity | ₹42.01 Cr | 1.42% |
| Bharti Airtel Ltd | Equity | ₹37.84 Cr | 1.28% |
| Infosys Ltd | Equity | ₹37.74 Cr | 1.27% |
| Mahindra & Mahindra Ltd | Equity | ₹35.9 Cr | 1.21% |
| State Bank of India | Equity | ₹32.31 Cr | 1.09% |
| Nmdc Limited February 2026 Future | Equity - Future | ₹-31.46 Cr | 1.06% |
| Maruti Suzuki India Ltd | Equity | ₹31.31 Cr | 1.06% |
| NTPC Ltd | Equity | ₹30.49 Cr | 1.03% |
| Bajaj Finance Limited February 2026 Future | Equity - Future | ₹-28.34 Cr | 0.96% |
| Bajaj Finance Ltd | Equity | ₹28.24 Cr | 0.95% |
| Bharti Airtel Limited February 2026 Future | Equity - Future | ₹-24.29 Cr | 0.82% |
| Larsen & Toubro Ltd | Equity | ₹22.61 Cr | 0.76% |
| Future on Bank of Baroda | Equity - Future | ₹-22.06 Cr | 0.74% |
| Bank of Baroda | Equity | ₹21.98 Cr | 0.74% |
| Tata Consultancy Services Limited February 2026 Future | Equity - Future | ₹-21.54 Cr | 0.73% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹21.51 Cr | 0.72% |
| Cash Margin - Derivatives | Cash - Collateral | ₹20 Cr | 0.67% |
| Titan Co Ltd | Equity | ₹19.89 Cr | 0.67% |
| Maruti Suzuki India Limited February 2026 Future | Equity - Future | ₹-19 Cr | 0.64% |
| Mahindra & Mahindra Limited February 2026 Future | Equity - Future | ₹-18.83 Cr | 0.63% |
| Info Edge (India) Limited February 2026 Future | Equity - Future | ₹-18.37 Cr | 0.62% |
| IndiaMART InterMESH Ltd | Equity | ₹17.62 Cr | 0.59% |
| HDFC Life Insurance Co Ltd | Equity | ₹17.54 Cr | 0.59% |
| Avenue Supermarts Ltd | Equity | ₹17.51 Cr | 0.59% |
| Trent Ltd | Equity | ₹17.03 Cr | 0.57% |
| Ajanta Pharma Ltd | Equity | ₹16.69 Cr | 0.56% |
| PB Fintech Ltd | Equity | ₹16.55 Cr | 0.56% |
| Varun Beverages Ltd | Equity | ₹16.49 Cr | 0.56% |
| Jio Financial Services Limited February 2026 Future | Equity - Future | ₹-16.27 Cr | 0.55% |
| Jio Financial Services Ltd | Equity | ₹16.21 Cr | 0.55% |
| Hyundai Motor India Ltd | Equity | ₹15.37 Cr | 0.52% |
| Dabur India Ltd | Equity | ₹15.2 Cr | 0.51% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.12 Cr | 0.51% |
| United Spirits Ltd | Equity | ₹14.99 Cr | 0.51% |
| Mankind Pharma Ltd | Equity | ₹14.87 Cr | 0.50% |
| Jindal Steel Ltd | Equity | ₹14.72 Cr | 0.50% |
| Emami Ltd | Equity | ₹14.51 Cr | 0.49% |
| Sterlite Technologies Ltd | Equity | ₹14.41 Cr | 0.49% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹14.39 Cr | 0.49% |
| Tata Steel Limited February 2026 Future | Equity - Future | ₹-13.95 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹13.92 Cr | 0.47% |
| V-Mart Retail Ltd | Equity | ₹13.91 Cr | 0.47% |
| Tata Power Company Limited February 2026 Future | Equity - Future | ₹-13.84 Cr | 0.47% |
| Tata Power Co Ltd | Equity | ₹13.81 Cr | 0.47% |
| InterGlobe Aviation Ltd | Equity | ₹13.79 Cr | 0.46% |
| Oil India Ltd | Equity | ₹13.77 Cr | 0.46% |
| Aptus Value Housing Finance India Ltd | Equity | ₹13.77 Cr | 0.46% |
| Vedanta Ltd | Equity | ₹13.63 Cr | 0.46% |
| Aurobindo Pharma Ltd | Equity | ₹13.28 Cr | 0.45% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹13.21 Cr | 0.45% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹13.01 Cr | 0.44% |
| Eternal Ltd | Equity | ₹13 Cr | 0.44% |
| Berger Paints India Ltd | Equity | ₹12.73 Cr | 0.43% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹12.53 Cr | 0.42% |
| Lupin Future Feb 26 | Equity - Future | ₹-12.36 Cr | 0.42% |
| Lupin Ltd | Equity | ₹12.35 Cr | 0.42% |
| Pnb Housing Finance Limited February 2026 Future | Equity - Future | ₹-12.19 Cr | 0.41% |
| Great Eastern Shipping Co Ltd | Equity | ₹12.16 Cr | 0.41% |
| PNB Housing Finance Ltd | Equity | ₹12.13 Cr | 0.41% |
| Max Financial Services Ltd | Equity | ₹12.1 Cr | 0.41% |
| Bajaj Auto Ltd | Equity | ₹12 Cr | 0.40% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹11.86 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹11.28 Cr | 0.38% |
| Exide Industries Ltd | Equity | ₹11.26 Cr | 0.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹10.88 Cr | 0.37% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.85 Cr | 0.37% |
| Future on Tata Motors | Equity - Future | ₹-10.33 Cr | 0.35% |
| Tata Motors Ltd | Equity | ₹10.32 Cr | 0.35% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹10.31 Cr | 0.35% |
| United Breweries Ltd | Equity | ₹10.28 Cr | 0.35% |
| Bayer CropScience Ltd | Equity | ₹10.05 Cr | 0.34% |
| ITC Ltd | Equity | ₹10.03 Cr | 0.34% |
| Blue Dart Express Ltd | Equity | ₹9.99 Cr | 0.34% |
| DCB Bank Ltd | Equity | ₹9.98 Cr | 0.34% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.95 Cr | 0.34% |
| MRF Ltd | Equity | ₹9.91 Cr | 0.33% |
| LG Electronics India Ltd | Equity | ₹9.88 Cr | 0.33% |
| Bosch Ltd | Equity | ₹9.86 Cr | 0.33% |
| Power Grid Corp Of India Ltd | Equity | ₹9.79 Cr | 0.33% |
| TBO Tek Ltd | Equity | ₹9.75 Cr | 0.33% |
| Finolex Industries Ltd | Equity | ₹9.7 Cr | 0.33% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹9.39 Cr | 0.32% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.34 Cr | 0.31% |
| Symphony Ltd | Equity | ₹9.23 Cr | 0.31% |
| JSW Energy Ltd | Equity | ₹9.2 Cr | 0.31% |
| Mahindra Lifespace Developers Ltd | Equity | ₹9.18 Cr | 0.31% |
| NTPC Future Feb 26 | Equity - Future | ₹-9.07 Cr | 0.31% |
| Dr. Lal PathLabs Ltd | Equity | ₹8.81 Cr | 0.30% |
| Britannia Industries Ltd | Equity | ₹8.79 Cr | 0.30% |
| Petronet LNG Ltd | Equity | ₹8.69 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹8.53 Cr | 0.29% |
| TeamLease Services Ltd | Equity | ₹8.31 Cr | 0.28% |
| Wipro Ltd | Equity | ₹8.29 Cr | 0.28% |
| VRL Logistics Ltd | Equity | ₹8.1 Cr | 0.27% |
| AWL Agri Business Ltd | Equity | ₹8.02 Cr | 0.27% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.84 Cr | 0.26% |
| Whirlpool of India Ltd | Equity | ₹7.78 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.75 Cr | 0.26% |
| Swiggy Ltd | Equity | ₹7.74 Cr | 0.26% |
| Bandhan Bank Ltd | Equity | ₹7.73 Cr | 0.26% |
| Havells India Ltd | Equity | ₹7.71 Cr | 0.26% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹7.64 Cr | 0.26% |
| Global Health Ltd | Equity | ₹7.57 Cr | 0.26% |
| Cera Sanitaryware Ltd | Equity | ₹7.5 Cr | 0.25% |
| KEC International Ltd | Equity | ₹7.34 Cr | 0.25% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹7.33 Cr | 0.25% |
| REC Ltd | Equity | ₹7.28 Cr | 0.25% |
| Shriram Finance Ltd | Equity | ₹7.14 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹7.1 Cr | 0.24% |
| Kewal Kiran Clothing Ltd | Equity | ₹7.09 Cr | 0.24% |
| IndusInd Bank Ltd | Equity | ₹7.09 Cr | 0.24% |
| Bandhan Gold ETF | Mutual Fund - ETF | ₹7.01 Cr | 0.24% |
| Poonawalla Fincorp Ltd | Equity | ₹6.98 Cr | 0.24% |
| Larsen & Toubro Limited February 2026 Future | Equity - Future | ₹-6.9 Cr | 0.23% |
| Rainbow Childrens Medicare Ltd | Equity | ₹6.83 Cr | 0.23% |
| Greenply Industries Ltd | Equity | ₹6.75 Cr | 0.23% |
| Dhanuka Agritech Ltd | Equity | ₹6.63 Cr | 0.22% |
| Coforge Ltd | Equity | ₹6.62 Cr | 0.22% |
| Syrma SGS Technology Ltd | Equity | ₹6.47 Cr | 0.22% |
| Ipca Laboratories Ltd | Equity | ₹6.43 Cr | 0.22% |
| Avanti Feeds Ltd | Equity | ₹6.38 Cr | 0.21% |
| Dixon Technologies (India) Ltd | Equity | ₹6.27 Cr | 0.21% |
| Atul Ltd | Equity | ₹6.21 Cr | 0.21% |
| Jsw Steel Limited February 2026 Future | Equity - Future | ₹-6.17 Cr | 0.21% |
| JSW Steel Ltd | Equity | ₹6.15 Cr | 0.21% |
| Sapphire Foods India Ltd | Equity | ₹5.69 Cr | 0.19% |
| Hindalco Industries Ltd | Equity | ₹5.66 Cr | 0.19% |
| Hindalco Industries Limited February 2026 Future | Equity - Future | ₹-5.65 Cr | 0.19% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹5.61 Cr | 0.19% |
| Cipla Limited February 2026 Future | Equity - Future | ₹-5.54 Cr | 0.19% |
| Cipla Ltd | Equity | ₹5.51 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹5.26 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹5.11 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹4.96 Cr | 0.17% |
| Endurance Technologies Ltd | Equity | ₹4.85 Cr | 0.16% |
| JK Lakshmi Cement Ltd | Equity | ₹4.66 Cr | 0.16% |
| Orchid Pharma Ltd | Equity | ₹3.97 Cr | 0.13% |
| L&T Technology Services Ltd | Equity | ₹3.91 Cr | 0.13% |
| NHPC Ltd | Equity | ₹3.91 Cr | 0.13% |
| Updater Services Ltd | Equity | ₹3.81 Cr | 0.13% |
| Steel Authority Of India Limited February 2026 Future | Equity - Future | ₹-3.57 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹3.55 Cr | 0.12% |
| SBI Life Future Feb 26 | Equity - Future | ₹-3.09 Cr | 0.10% |
| SBI Life Insurance Co Ltd | Equity | ₹3.07 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹2.99 Cr | 0.10% |
| Suzlon Energy Ltd | Equity | ₹2.86 Cr | 0.10% |
| Biocon Ltd | Equity | ₹2.75 Cr | 0.09% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.63 Cr | 0.09% |
| Cg Power And Industrial Solutions Limited February 2026 Future | Equity - Future | ₹-2.09 Cr | 0.07% |
| Dlf Limited February 2026 Future | Equity - Future | ₹-1.58 Cr | 0.05% |
| DLF Ltd | Equity | ₹1.57 Cr | 0.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.45 Cr | 0.05% |
| Sun Pharmaceutical Industries Limited February 2026 Future | Equity - Future | ₹-1.45 Cr | 0.05% |
| Punjab National Bank Future Feb 26 | Equity - Future | ₹-1.21 Cr | 0.04% |
| Punjab National Bank | Equity | ₹1.2 Cr | 0.04% |
| Tvs Motor Company Limited February 2026 Future | Equity - Future | ₹-0.71 Cr | 0.02% |
| TVS Motor Co Ltd | Equity | ₹0.71 Cr | 0.02% |
| Future on ITC | Equity - Future | ₹-0.36 Cr | 0.01% |
| Indian Oil Corp Ltd | Equity | ₹0.32 Cr | 0.01% |
| S-Oil Future Feb 26 | Equity - Future | ₹-0.32 Cr | 0.01% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.32 Cr | 0.01% |
| Power Grid Corporation Of India Limited February 2026 Future | Equity - Future | ₹-0.15 Cr | 0.00% |
| Icici Prudential Life Insurance Company Limited February 2026 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
| Cash / Bank Balance | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.66%
Mid Cap Stocks
15.09%
Small Cap Stocks
14.06%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹641.09 Cr | 21.61% |
| Consumer Cyclical | ₹275.91 Cr | 9.30% |
| Basic Materials | ₹184.12 Cr | 6.21% |
| Technology | ₹164.36 Cr | 5.54% |
| Healthcare | ₹137.37 Cr | 4.63% |
| Industrials | ₹136.69 Cr | 4.61% |
| Energy | ₹136.58 Cr | 4.60% |
| Consumer Defensive | ₹122.2 Cr | 4.12% |
| Communication Services | ₹97.47 Cr | 3.29% |
| Utilities | ₹67.2 Cr | 2.27% |
| Real Estate | ₹17.85 Cr | 0.60% |
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 January 2026
ISIN INF194KB1HJ3 | Expense Ratio 1.83% | Exit Load No Charges | Fund Size ₹2,967 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 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
₹1,96,188 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
Related Articles
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 05-Mar-2026, is ₹13.73.
What is the portfolio composition of Bandhan Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 51.45% in equities, 4.75% in bonds, and 23.93% 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.
