Loading...

Fund Overview

Fund Size

Fund Size

₹1,760 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF194KB1HM7

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 Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 1 years, 1 months and 28 days, having been launched on 31-Jan-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.55, Assets Under Management (AUM) of 1759.91 Crores, and an expense ratio of 0.5%.
  • Bandhan Multi Asset Allocation Fund Direct Growth has given a CAGR return of 13.33% since inception.
  • The fund's asset allocation comprises around 48.73% in equities, 8.24% in debts, and 19.83% in cash & cash equivalents.
  • You can start investing in Bandhan Multi Asset Allocation Fund Direct 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

+12.65%

(Cat Avg.)

Since Inception

+13.33%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity857.57 Cr48.73%
Debt145.04 Cr8.24%
Others757.31 Cr43.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset278.61 Cr15.83%
Ishares V Plc - Ishares Msci Acwi Ucits EtfMutual Fund - ETF180.37 Cr10.25%
7.3% Govt Stock 2053Bond - Gov't/Treasury145.04 Cr8.24%
ICICI Pru Gold ETFMutual Fund - ETF135.99 Cr7.73%
Reliance Industries LtdEquity104.35 Cr5.93%
ICICI Prudential Silver ETFMutual Fund - ETF96.48 Cr5.48%
HDFC Bank LtdEquity77.87 Cr4.42%
Triparty Repo Trp_030325Cash - Repurchase Agreement64.38 Cr3.66%
Future on Reliance Industries LtdEquity - Future-48.68 Cr2.77%
Infosys LtdEquity43.63 Cr2.48%
Bajaj Finance LtdEquity42.75 Cr2.43%
Axis Bank LtdEquity42.72 Cr2.43%
ICICI Bank LtdEquity37.41 Cr2.13%
Tata Consultancy Services LtdEquity33.65 Cr1.91%
Future on State Bank of IndiaEquity - Future-32.84 Cr1.87%
State Bank of IndiaEquity32.65 Cr1.86%
Hdfc Bank Limited March 2025 FutureEquity - Future-28.68 Cr1.63%
IndusInd Bank LtdEquity26.87 Cr1.53%
Future on Bajaj Finance LtdEquity - Future-26.05 Cr1.48%
Future on Tata Consultancy Services LtdEquity - Future-21.58 Cr1.23%
Bharti Airtel LtdEquity20.11 Cr1.14%
Infosys Limited March 2025 FutureEquity - Future-17.39 Cr0.99%
NTPC LtdEquity17.33 Cr0.98%
Maruti Suzuki India LtdEquity15.44 Cr0.88%
Jindal Steel & Power LtdEquity15.41 Cr0.88%
Cipla LtdEquity14.98 Cr0.85%
Mahindra & Mahindra LtdEquity14.94 Cr0.85%
Hindustan Unilever LtdEquity14 Cr0.80%
GlaxoSmithKline Pharmaceuticals LtdEquity13.61 Cr0.77%
Future on Axis Bank LtdEquity - Future-13.09 Cr0.74%
V-Mart Retail LtdEquity12.56 Cr0.71%
Lupin LtdEquity11.92 Cr0.68%
Future on Bank of BarodaEquity - Future-11.29 Cr0.64%
Bank of BarodaEquity11.24 Cr0.64%
ITC LtdEquity11.23 Cr0.64%
Zomato LtdEquity11.11 Cr0.63%
Future on Tata Power Co LtdEquity - Future-10.29 Cr0.58%
Tata Power Co LtdEquity10.26 Cr0.58%
ICICI Lombard General Insurance Co LtdEquity10.15 Cr0.58%
CG Power & Industrial Solutions LtdEquity10.14 Cr0.58%
Future on Tata Steel LtdEquity - Future-9.92 Cr0.56%
Tata Steel LtdEquity9.89 Cr0.56%
Avanti Feeds LtdEquity9.7 Cr0.55%
Larsen & Toubro LtdEquity9.51 Cr0.54%
Future on Bharti Airtel LtdEquity - Future-9.3 Cr0.53%
Bandhan Bank LtdEquity9.25 Cr0.53%
Can Fin Homes LtdEquity9.24 Cr0.53%
Avenue Supermarts LtdEquity9.21 Cr0.52%
Mahindra & Mahindra Financial Services LtdEquity9.2 Cr0.52%
Dabur India LtdEquity9.13 Cr0.52%
Krishna Institute of Medical Sciences LtdEquity9.09 Cr0.52%
VRL Logistics LtdEquity9.03 Cr0.51%
Max Financial Services LtdEquity8.93 Cr0.51%
Bajaj Finserv LtdEquity8.8 Cr0.50%
Tata Motors Limited March 2025 FutureEquity - Future-8.75 Cr0.50%
NMDC LtdEquity8.75 Cr0.50%
Tata Motors LtdEquity8.7 Cr0.49%
APL Apollo Tubes LtdEquity8.63 Cr0.49%
SBI Life Insurance Co LtdEquity8.58 Cr0.49%
Bayer CropScience LtdEquity8.54 Cr0.49%
Ashok Leyland LtdEquity8.52 Cr0.48%
Hindalco Industries LtdEquity8.49 Cr0.48%
Poonawalla Fincorp LtdEquity8.44 Cr0.48%
Nestle India LtdEquity8.1 Cr0.46%
Dalmia Bharat LtdEquity8.03 Cr0.46%
Sun Pharmaceuticals Industries LtdEquity8.02 Cr0.46%
Future on NTPC LtdEquity - Future-8.02 Cr0.46%
Oil & Natural Gas Corp LtdEquity7.88 Cr0.45%
Aurobindo Pharma LtdEquity7.87 Cr0.45%
Future on IndusInd Bank LtdEquity - Future-7.81 Cr0.44%
HDFC Life Insurance Co LtdEquity7.76 Cr0.44%
City Union Bank LtdEquity7.76 Cr0.44%
Updater Services LtdEquity7.54 Cr0.43%
TBO Tek LtdEquity7.39 Cr0.42%
Coforge LtdEquity7.36 Cr0.42%
Abbott India LtdEquity7.24 Cr0.41%
Grasim Industries LtdEquity7.07 Cr0.40%
Future on Lupin LtdEquity - Future-7.04 Cr0.40%
MAS Financial Services Ltd Ordinary SharesEquity7.01 Cr0.40%
MRF LtdEquity6.85 Cr0.39%
IndiaMART InterMESH LtdEquity6.84 Cr0.39%
Godrej Properties LtdEquity6.78 Cr0.39%
Honeywell Automation India LtdEquity6.74 Cr0.38%
Sterlite Technologies LtdEquity6.73 Cr0.38%
Dr Reddy's Laboratories LtdEquity6.69 Cr0.38%
Oil India LtdEquity6.63 Cr0.38%
KEC International LtdEquity6.59 Cr0.37%
Hero MotoCorp LtdEquity6.19 Cr0.35%
Sobha LtdEquity6.07 Cr0.34%
Vedanta LtdEquity5.92 Cr0.34%
Cipla Limited March 2025 FutureEquity - Future-5.89 Cr0.33%
Titan Co LtdEquity5.85 Cr0.33%
United Breweries LtdEquity5.84 Cr0.33%
Tata Elxsi LtdEquity5.41 Cr0.31%
Emami LtdEquity5.3 Cr0.30%
Go Fashion (India) LtdEquity5.2 Cr0.30%
Kewal Kiran Clothing LtdEquity5.14 Cr0.29%
Mahindra Lifespace Developers LtdEquity5.07 Cr0.29%
Cera Sanitaryware LtdEquity5 Cr0.28%
Berger Paints India LtdEquity4.89 Cr0.28%
Future on JSW Steel LtdEquity - Future-4.84 Cr0.28%
JSW Steel LtdEquity4.81 Cr0.27%
Crompton Greaves Consumer Electricals LtdEquity4.66 Cr0.26%
Greenpanel Industries Ltd Ordinary SharesEquity4.57 Cr0.26%
Yatra Online LtdEquity4.38 Cr0.25%
Sterling and Wilson Renewable Energy LtdEquity4.34 Cr0.25%
Apollo Hospitals Enterprise LtdEquity4.24 Cr0.24%
Rallis India LtdEquity4.19 Cr0.24%
Mankind Pharma LtdEquity4.12 Cr0.23%
eClerx Services LtdEquity4.11 Cr0.23%
J.B. Chemicals & Pharmaceuticals LtdEquity4.11 Cr0.23%
Karur Vysya Bank LtdEquity3.98 Cr0.23%
Sumitomo Chemical India Ltd Ordinary SharesEquity3.81 Cr0.22%
Future on Hindalco Industries LtdEquity - Future-3.74 Cr0.21%
KEI Industries LtdEquity3.53 Cr0.20%
Prestige Estates Projects LtdEquity3.38 Cr0.19%
Wockhardt LtdEquity3.14 Cr0.18%
Polycab India LtdEquity3.06 Cr0.17%
Orient Electric Ltd Ordinary SharesEquity2.93 Cr0.17%
Gujarat Gas LtdEquity2.76 Cr0.16%
Future on Mahindra & Mahindra LtdEquity - Future-2.55 Cr0.14%
Gujarat State Petronet LtdEquity2.45 Cr0.14%
Marico LtdEquity2.4 Cr0.14%
Alkem Laboratories LtdEquity2.32 Cr0.13%
Cash Margin - DerivativesCash - Collateral2 Cr0.11%
TeamLease Services LtdEquity1.95 Cr0.11%
Kirloskar Oil Engines LtdEquity1.73 Cr0.10%
Net Receivables/PayablesCash - Collateral-1.6 Cr0.09%
Cash / Bank BalanceCash - Collateral1.07 Cr0.06%
Future on Hindustan Unilever LtdEquity - Future-0.86 Cr0.05%
3M India LtdEquity0.48 Cr0.03%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

28.78%

Mid Cap Stocks

11.59%

Small Cap Stocks

11.81%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services370.61 Cr21.06%
Energy118.86 Cr6.75%
Consumer Cyclical111.34 Cr6.33%
Technology105.24 Cr5.98%
Basic Materials102.99 Cr5.85%
Healthcare97.36 Cr5.53%
Consumer Defensive74.9 Cr4.26%
Industrials73.83 Cr4.19%
Utilities32.8 Cr1.86%
Communication Services26.95 Cr1.53%
Real Estate21.3 Cr1.21%

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

AJ

Abhishek Jain

Since March 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF194KB1HM7
Expense Ratio
0.50%
Exit Load
No Charges
Fund Size
₹1,760 Cr
Age
1 year 1 month
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.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3586.59 Cr13.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹3586.59 Cr14.6%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹4949.80 Cr13.2%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹4949.80 Cr11.8%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.4%1.0%₹7350.73 Cr11.0%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹3004.32 Cr8.2%
UTI Multi Asset Fund Regular Growth

High Risk

1.8%1.0%₹4978.81 Cr9.4%
ICICI Prudential Multi-Asset Fund Regular Growth

High Risk

1.4%1.0%₹52257.08 Cr13.8%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3837.22 Cr10.4%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹90.45 Cr-7.0%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,64,143 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1759.91 Cr12.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹40.14 Cr5.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹308.40 Cr-2.4%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹165.48 Cr8.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.40 Cr10.1%
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

Moderate Risk

-0.0%₹334.47 Cr9.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹681.25 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15178.13 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7233.51 Cr14.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3029.85 Cr9.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1634.08 Cr10.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.05 Cr9.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3549.74 Cr9.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1595.25 Cr14.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹350.53 Cr10.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1399.72 Cr8.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹113.13 Cr8.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1469.57 Cr8.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.85 Cr8.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10852.57 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9664.73 Cr8.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1604.21 Cr7.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8995.80 Cr6.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6594.89 Cr8.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹114.95 Cr8.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6232.38 Cr4.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5374.26 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.85 Cr8.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.07 Cr7.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2218.80 Cr9.4%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹901.32 Cr17.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹267.44 Cr9.0%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7877.31 Cr8.0%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹340.92 Cr12.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹440.62 Cr10.0%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.21 Cr8.5%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹553.20 Cr9.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3640.71 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.96 Cr9.1%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹254.67 Cr7.9%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹142.02 Cr7.8%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1339.85 Cr5.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹133.96 Cr8.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹110.41 Cr-6.8%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.63 Cr7.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹289.46 Cr8.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Bandhan Multi Asset Allocation Fund Direct Growth, as of 27-Mar-2025, is ₹11.55.
The fund's allocation of assets is distributed as 48.73% in equities, 8.24% in bonds, and 19.83% in cash and cash equivalents.
The fund managers responsible for Bandhan Multi Asset Allocation Fund Direct Growth are:-
  1. Gautam Kaul
  2. Daylynn Pinto
  3. Viraj Kulkarni
  4. Brijesh Shah
  5. Ritika Behera
  6. Gaurav Satra
  7. Abhishek Jain

Fund Overview

Fund Size

Fund Size

₹1,760 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF194KB1HM7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 Jan 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Bandhan Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 1 years, 1 months and 28 days, having been launched on 31-Jan-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.55, Assets Under Management (AUM) of 1759.91 Crores, and an expense ratio of 0.5%.
  • Bandhan Multi Asset Allocation Fund Direct Growth has given a CAGR return of 13.33% since inception.
  • The fund's asset allocation comprises around 48.73% in equities, 8.24% in debts, and 19.83% in cash & cash equivalents.
  • You can start investing in Bandhan Multi Asset Allocation Fund Direct 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

+12.65%

(Cat Avg.)

Since Inception

+13.33%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity857.57 Cr48.73%
Debt145.04 Cr8.24%
Others757.31 Cr43.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset278.61 Cr15.83%
Ishares V Plc - Ishares Msci Acwi Ucits EtfMutual Fund - ETF180.37 Cr10.25%
7.3% Govt Stock 2053Bond - Gov't/Treasury145.04 Cr8.24%
ICICI Pru Gold ETFMutual Fund - ETF135.99 Cr7.73%
Reliance Industries LtdEquity104.35 Cr5.93%
ICICI Prudential Silver ETFMutual Fund - ETF96.48 Cr5.48%
HDFC Bank LtdEquity77.87 Cr4.42%
Triparty Repo Trp_030325Cash - Repurchase Agreement64.38 Cr3.66%
Future on Reliance Industries LtdEquity - Future-48.68 Cr2.77%
Infosys LtdEquity43.63 Cr2.48%
Bajaj Finance LtdEquity42.75 Cr2.43%
Axis Bank LtdEquity42.72 Cr2.43%
ICICI Bank LtdEquity37.41 Cr2.13%
Tata Consultancy Services LtdEquity33.65 Cr1.91%
Future on State Bank of IndiaEquity - Future-32.84 Cr1.87%
State Bank of IndiaEquity32.65 Cr1.86%
Hdfc Bank Limited March 2025 FutureEquity - Future-28.68 Cr1.63%
IndusInd Bank LtdEquity26.87 Cr1.53%
Future on Bajaj Finance LtdEquity - Future-26.05 Cr1.48%
Future on Tata Consultancy Services LtdEquity - Future-21.58 Cr1.23%
Bharti Airtel LtdEquity20.11 Cr1.14%
Infosys Limited March 2025 FutureEquity - Future-17.39 Cr0.99%
NTPC LtdEquity17.33 Cr0.98%
Maruti Suzuki India LtdEquity15.44 Cr0.88%
Jindal Steel & Power LtdEquity15.41 Cr0.88%
Cipla LtdEquity14.98 Cr0.85%
Mahindra & Mahindra LtdEquity14.94 Cr0.85%
Hindustan Unilever LtdEquity14 Cr0.80%
GlaxoSmithKline Pharmaceuticals LtdEquity13.61 Cr0.77%
Future on Axis Bank LtdEquity - Future-13.09 Cr0.74%
V-Mart Retail LtdEquity12.56 Cr0.71%
Lupin LtdEquity11.92 Cr0.68%
Future on Bank of BarodaEquity - Future-11.29 Cr0.64%
Bank of BarodaEquity11.24 Cr0.64%
ITC LtdEquity11.23 Cr0.64%
Zomato LtdEquity11.11 Cr0.63%
Future on Tata Power Co LtdEquity - Future-10.29 Cr0.58%
Tata Power Co LtdEquity10.26 Cr0.58%
ICICI Lombard General Insurance Co LtdEquity10.15 Cr0.58%
CG Power & Industrial Solutions LtdEquity10.14 Cr0.58%
Future on Tata Steel LtdEquity - Future-9.92 Cr0.56%
Tata Steel LtdEquity9.89 Cr0.56%
Avanti Feeds LtdEquity9.7 Cr0.55%
Larsen & Toubro LtdEquity9.51 Cr0.54%
Future on Bharti Airtel LtdEquity - Future-9.3 Cr0.53%
Bandhan Bank LtdEquity9.25 Cr0.53%
Can Fin Homes LtdEquity9.24 Cr0.53%
Avenue Supermarts LtdEquity9.21 Cr0.52%
Mahindra & Mahindra Financial Services LtdEquity9.2 Cr0.52%
Dabur India LtdEquity9.13 Cr0.52%
Krishna Institute of Medical Sciences LtdEquity9.09 Cr0.52%
VRL Logistics LtdEquity9.03 Cr0.51%
Max Financial Services LtdEquity8.93 Cr0.51%
Bajaj Finserv LtdEquity8.8 Cr0.50%
Tata Motors Limited March 2025 FutureEquity - Future-8.75 Cr0.50%
NMDC LtdEquity8.75 Cr0.50%
Tata Motors LtdEquity8.7 Cr0.49%
APL Apollo Tubes LtdEquity8.63 Cr0.49%
SBI Life Insurance Co LtdEquity8.58 Cr0.49%
Bayer CropScience LtdEquity8.54 Cr0.49%
Ashok Leyland LtdEquity8.52 Cr0.48%
Hindalco Industries LtdEquity8.49 Cr0.48%
Poonawalla Fincorp LtdEquity8.44 Cr0.48%
Nestle India LtdEquity8.1 Cr0.46%
Dalmia Bharat LtdEquity8.03 Cr0.46%
Sun Pharmaceuticals Industries LtdEquity8.02 Cr0.46%
Future on NTPC LtdEquity - Future-8.02 Cr0.46%
Oil & Natural Gas Corp LtdEquity7.88 Cr0.45%
Aurobindo Pharma LtdEquity7.87 Cr0.45%
Future on IndusInd Bank LtdEquity - Future-7.81 Cr0.44%
HDFC Life Insurance Co LtdEquity7.76 Cr0.44%
City Union Bank LtdEquity7.76 Cr0.44%
Updater Services LtdEquity7.54 Cr0.43%
TBO Tek LtdEquity7.39 Cr0.42%
Coforge LtdEquity7.36 Cr0.42%
Abbott India LtdEquity7.24 Cr0.41%
Grasim Industries LtdEquity7.07 Cr0.40%
Future on Lupin LtdEquity - Future-7.04 Cr0.40%
MAS Financial Services Ltd Ordinary SharesEquity7.01 Cr0.40%
MRF LtdEquity6.85 Cr0.39%
IndiaMART InterMESH LtdEquity6.84 Cr0.39%
Godrej Properties LtdEquity6.78 Cr0.39%
Honeywell Automation India LtdEquity6.74 Cr0.38%
Sterlite Technologies LtdEquity6.73 Cr0.38%
Dr Reddy's Laboratories LtdEquity6.69 Cr0.38%
Oil India LtdEquity6.63 Cr0.38%
KEC International LtdEquity6.59 Cr0.37%
Hero MotoCorp LtdEquity6.19 Cr0.35%
Sobha LtdEquity6.07 Cr0.34%
Vedanta LtdEquity5.92 Cr0.34%
Cipla Limited March 2025 FutureEquity - Future-5.89 Cr0.33%
Titan Co LtdEquity5.85 Cr0.33%
United Breweries LtdEquity5.84 Cr0.33%
Tata Elxsi LtdEquity5.41 Cr0.31%
Emami LtdEquity5.3 Cr0.30%
Go Fashion (India) LtdEquity5.2 Cr0.30%
Kewal Kiran Clothing LtdEquity5.14 Cr0.29%
Mahindra Lifespace Developers LtdEquity5.07 Cr0.29%
Cera Sanitaryware LtdEquity5 Cr0.28%
Berger Paints India LtdEquity4.89 Cr0.28%
Future on JSW Steel LtdEquity - Future-4.84 Cr0.28%
JSW Steel LtdEquity4.81 Cr0.27%
Crompton Greaves Consumer Electricals LtdEquity4.66 Cr0.26%
Greenpanel Industries Ltd Ordinary SharesEquity4.57 Cr0.26%
Yatra Online LtdEquity4.38 Cr0.25%
Sterling and Wilson Renewable Energy LtdEquity4.34 Cr0.25%
Apollo Hospitals Enterprise LtdEquity4.24 Cr0.24%
Rallis India LtdEquity4.19 Cr0.24%
Mankind Pharma LtdEquity4.12 Cr0.23%
eClerx Services LtdEquity4.11 Cr0.23%
J.B. Chemicals & Pharmaceuticals LtdEquity4.11 Cr0.23%
Karur Vysya Bank LtdEquity3.98 Cr0.23%
Sumitomo Chemical India Ltd Ordinary SharesEquity3.81 Cr0.22%
Future on Hindalco Industries LtdEquity - Future-3.74 Cr0.21%
KEI Industries LtdEquity3.53 Cr0.20%
Prestige Estates Projects LtdEquity3.38 Cr0.19%
Wockhardt LtdEquity3.14 Cr0.18%
Polycab India LtdEquity3.06 Cr0.17%
Orient Electric Ltd Ordinary SharesEquity2.93 Cr0.17%
Gujarat Gas LtdEquity2.76 Cr0.16%
Future on Mahindra & Mahindra LtdEquity - Future-2.55 Cr0.14%
Gujarat State Petronet LtdEquity2.45 Cr0.14%
Marico LtdEquity2.4 Cr0.14%
Alkem Laboratories LtdEquity2.32 Cr0.13%
Cash Margin - DerivativesCash - Collateral2 Cr0.11%
TeamLease Services LtdEquity1.95 Cr0.11%
Kirloskar Oil Engines LtdEquity1.73 Cr0.10%
Net Receivables/PayablesCash - Collateral-1.6 Cr0.09%
Cash / Bank BalanceCash - Collateral1.07 Cr0.06%
Future on Hindustan Unilever LtdEquity - Future-0.86 Cr0.05%
3M India LtdEquity0.48 Cr0.03%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

28.78%

Mid Cap Stocks

11.59%

Small Cap Stocks

11.81%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services370.61 Cr21.06%
Energy118.86 Cr6.75%
Consumer Cyclical111.34 Cr6.33%
Technology105.24 Cr5.98%
Basic Materials102.99 Cr5.85%
Healthcare97.36 Cr5.53%
Consumer Defensive74.9 Cr4.26%
Industrials73.83 Cr4.19%
Utilities32.8 Cr1.86%
Communication Services26.95 Cr1.53%
Real Estate21.3 Cr1.21%

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

AJ

Abhishek Jain

Since March 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF194KB1HM7
Expense Ratio
0.50%
Exit Load
No Charges
Fund Size
₹1,760 Cr
Age
1 year 1 month
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.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3586.59 Cr13.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹3586.59 Cr14.6%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹4949.80 Cr13.2%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹4949.80 Cr11.8%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.4%1.0%₹7350.73 Cr11.0%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹3004.32 Cr8.2%
UTI Multi Asset Fund Regular Growth

High Risk

1.8%1.0%₹4978.81 Cr9.4%
ICICI Prudential Multi-Asset Fund Regular Growth

High Risk

1.4%1.0%₹52257.08 Cr13.8%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3837.22 Cr10.4%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹90.45 Cr-7.0%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,64,143 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1759.91 Cr12.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹40.14 Cr5.7%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹308.40 Cr-2.4%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹165.48 Cr8.3%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.40 Cr10.1%
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

Moderate Risk

-0.0%₹334.47 Cr9.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹681.25 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15178.13 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7233.51 Cr14.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3029.85 Cr9.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1634.08 Cr10.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.05 Cr9.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3549.74 Cr9.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1595.25 Cr14.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹350.53 Cr10.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1399.72 Cr8.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹113.13 Cr8.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1469.57 Cr8.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.85 Cr8.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10852.57 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9664.73 Cr8.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1604.21 Cr7.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8995.80 Cr6.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6594.89 Cr8.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹114.95 Cr8.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6232.38 Cr4.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5374.26 Cr7.7%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.85 Cr8.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹443.07 Cr7.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2218.80 Cr9.4%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹901.32 Cr17.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹267.44 Cr9.0%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7877.31 Cr8.0%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹340.92 Cr12.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹440.62 Cr10.0%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.21 Cr8.5%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹553.20 Cr9.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3640.71 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.96 Cr9.1%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹254.67 Cr7.9%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹142.02 Cr7.8%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1339.85 Cr5.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹133.96 Cr8.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹110.41 Cr-6.8%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.63 Cr7.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹289.46 Cr8.5%

Still got questions?
We're here to help.

The NAV of Bandhan Multi Asset Allocation Fund Direct Growth, as of 27-Mar-2025, is ₹11.55.
The fund's allocation of assets is distributed as 48.73% in equities, 8.24% in bonds, and 19.83% in cash and cash equivalents.
The fund managers responsible for Bandhan Multi Asset Allocation Fund Direct Growth are:-
  1. Gautam Kaul
  2. Daylynn Pinto
  3. Viraj Kulkarni
  4. Brijesh Shah
  5. Ritika Behera
  6. Gaurav Satra
  7. Abhishek Jain
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments