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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.
Mixed AssetBenchmark · NIFTY 500 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Silver (5), Domestic Price of Gold (5)TER · 1.85%Inception · 05-01-2024
NAV
₹14.12
+0.25% · as of 15-07-2026
Since inception
15.07%
CAGR
Benchmark (inception)
13.00%
CAGR
Fund size
₹3,480 Cr
AUM
Expense ratio
1.85%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.07% CAGR vs benchmark +13.00%.
Portfolio
Where the money is invested
Top holdings
iShares V PLC - iShares MSCI ACWI UCITS ETF7.85%
ICICI Prudential Gold ETF5.71%
RELIANCE INDUSTRIES LIMITED EQ4.31%
Triparty Repo TRP_0106264.19%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.12%
ICICI PRUDENTIAL SILVER ETF3.17%
364 Days Tbill 20262.93%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.80%
Bandhan Silver ETF2.79%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.28%
Sector allocation
Financial Services21.90%
Oil, Gas & Consumable Fuels5.31%
Automobile and Auto Components5.24%
Healthcare4.50%
Consumer Services3.78%
Telecommunication3.61%
Information Technology3.54%
Metals & Mining3.22%
Consumer Durables2.96%
Fast Moving Consumer Goods2.84%
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 15.1% p.a.₹10,000
10 years
Projected value
₹27,98,625
Invested: ₹12,00,000
Gained: ₹15,98,625
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
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₹170.27
1Y
+19.1%
3Y
+22.6%
5Y
+18.6%
Kotak Multi Asset Allocation Fund Reg Gr
₹15.80
1Y
+18.4%
3Y
+0.0%
5Y
+0.0%
DSP Multi Asset Allocation Fund Reg Gr
₹16.12
1Y
+17.1%
3Y
+0.0%
5Y
+0.0%
HSBC Multi Asset Allocation Reg Gr
₹13.82
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife Multi Asset Allocation Reg Gr
₹13.71
1Y
+13.6%
3Y
+0.0%
5Y
+0.0%
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