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Bandhan Mutual Fund · Hybrid: Multi Asset Allocation
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
The investment objective of the Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Benchmark · NIFTY 500 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Silver (5), Domestic Price of Gold (5)TER · 1.92%Inception · 05-01-2024
NAV
₹14.01
-0.01% · as of 31-05-2026
Since inception
15.53%
CAGR
Benchmark (inception)
13.04%
CAGR
Fund size
₹3,240 Cr
AUM
Expense ratio
1.92%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.53% CAGR vs benchmark +13.04%.
Portfolio
Where the money is invested
Top holdings
iShares V PLC - iShares MSCI ACWI UCITS ETF7.67%
ICICI Prudential Gold ETF6.18%
Triparty Repo TRP_020426_VAL5.24%
RELIANCE INDUSTRIES LIMITED EQ4.87%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.53%
364 Days Treasury Bills3.34%
ICICI Prudential Silver ETF3.15%
Bandhan Silver ETF2.79%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)2.55%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.17%
Sector allocation
Financial Services21.47%
Oil, Gas & Consumable Fuels5.88%
Healthcare5.38%
Automobile and Auto Components4.79%
Consumer Services3.73%
Consumer Durables3.35%
Metals & Mining3.33%
Fast Moving Consumer Goods3.27%
Information Technology3.15%
Power2.27%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 15.5% p.a.₹10,000
10 years
Projected value
₹28,79,371
Invested: ₹12,00,000
Gained: ₹16,79,371
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Viraj Kulkarni, Daylynn Pinto, Kapil Kankonkar, Gautam Kaul, Ritika Behera, Gaurav Satra, Brijesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152326
ISIN (Growth)
INF194KB1HJ3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Multi Asset Allocation funds
Kotak Multi Asset Allocation Fund Reg Gr
₹15.87
1Y
+23.6%
3Y
+0.0%
5Y
+0.0%
quant Multi Asset Allocation Fund Gr Reg Plan
₹167.62
1Y
+20.3%
3Y
+23.9%
5Y
+20.0%
HSBC Multi Asset Allocation Reg Gr
₹13.78
1Y
+20.1%
3Y
+0.0%
5Y
+0.0%
DSP Multi Asset Allocation Fund Reg Gr
₹16.11
1Y
+19.8%
3Y
+0.0%
5Y
+0.0%
Nippon India Multi Asset Allocation Fund Reg Gr
₹24.50
1Y
+15.9%
3Y
+19.9%
5Y
+15.7%
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