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Fund Overview

Fund Size

Fund Size

₹1,812 Cr

Expense Ratio

Expense Ratio

0.58%

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, 2 months and 19 days, having been launched on 31-Jan-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.69, Assets Under Management (AUM) of 1811.86 Crores, and an expense ratio of 0.58%.
  • Bandhan Multi Asset Allocation Fund Direct Growth has given a CAGR return of 13.81% since inception.
  • The fund's asset allocation comprises around 49.72% in equities, 8.21% in debts, and 19.42% 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

+11.46%

(Cat Avg.)

Since Inception

+13.81%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity900.83 Cr49.72%
Debt148.83 Cr8.21%
Others762.19 Cr42.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset294.93 Cr16.28%
Ishares V Plc - Ishares Msci Acwi Ucits EtfMutual Fund - ETF169.82 Cr9.37%
7.3% Govt Stock 2053Bond - Gov't/Treasury148.83 Cr8.21%
ICICI Pru Gold ETFMutual Fund - ETF141.52 Cr7.81%
ICICI Prudential Silver ETFMutual Fund - ETF103.69 Cr5.72%
Reliance Industries LtdEquity99.39 Cr5.49%
HDFC Bank LtdEquity82.18 Cr4.54%
Future on Reliance Industries LtdEquity - Future-51.71 Cr2.85%
Triparty Repo Trp_020425Cash - Repurchase Agreement49.71 Cr2.74%
State Bank of IndiaEquity48.14 Cr2.66%
Axis Bank LtdEquity46.35 Cr2.56%
Tata Consultancy Services LtdEquity43.85 Cr2.42%
ICICI Bank LtdEquity41.89 Cr2.31%
Infosys LtdEquity40.61 Cr2.24%
Bajaj Finance LtdEquity38.57 Cr2.13%
Future on State Bank of IndiaEquity - Future-36.76 Cr2.03%
Hdfc Bank Limited April 2025 FutureEquity - Future-30.29 Cr1.67%
Future on Bajaj Finance LtdEquity - Future-27.31 Cr1.51%
Future on Tata Consultancy Services LtdEquity - Future-22.3 Cr1.23%
Bharti Airtel LtdEquity22.2 Cr1.23%
NTPC LtdEquity18.11 Cr1.00%
Maruti Suzuki India LtdEquity17.78 Cr0.98%
IndusInd Bank LtdEquity17.64 Cr0.97%
Jindal Steel & Power LtdEquity16.42 Cr0.91%
Infosys Limited April 2025 FutureEquity - Future-16.16 Cr0.89%
Mahindra & Mahindra LtdEquity15.41 Cr0.85%
Titan Co LtdEquity15.01 Cr0.83%
Hindustan Unilever LtdEquity14.43 Cr0.80%
Future on Axis Bank LtdEquity - Future-14.16 Cr0.78%
Eternal LtdEquity14.12 Cr0.78%
Cipla LtdEquity13.21 Cr0.73%
Future on Bank of BarodaEquity - Future-13.1 Cr0.72%
Bank of BarodaEquity13.03 Cr0.72%
HDFC Life Insurance Co LtdEquity12.86 Cr0.71%
Mankind Pharma LtdEquity12.85 Cr0.71%
V-Mart Retail LtdEquity12.23 Cr0.67%
Future on Tata Power Co LtdEquity - Future-11.4 Cr0.63%
Tata Power Co LtdEquity11.35 Cr0.63%
IndiaMART InterMESH LtdEquity11.34 Cr0.63%
CG Power & Industrial Solutions LtdEquity11.31 Cr0.62%
Nestle India LtdEquity11.25 Cr0.62%
Future on Tata Steel LtdEquity - Future-11.17 Cr0.62%
Krishna Institute of Medical Sciences LtdEquity11.15 Cr0.62%
Tata Steel LtdEquity11.11 Cr0.61%
Avenue Supermarts LtdEquity11.05 Cr0.61%
ICICI Lombard General Insurance Co LtdEquity10.76 Cr0.59%
Can Fin Homes LtdEquity10.71 Cr0.59%
Larsen & Toubro LtdEquity10.5 Cr0.58%
Max Financial Services LtdEquity10.33 Cr0.57%
Future on Bharti Airtel LtdEquity - Future-10.27 Cr0.57%
Bandhan Bank LtdEquity10.24 Cr0.57%
Emami LtdEquity9.86 Cr0.54%
NMDC LtdEquity9.64 Cr0.53%
Future on Tata Motors LtdEquity - Future-9.51 Cr0.52%
VRL Logistics LtdEquity9.46 Cr0.52%
Tata Motors LtdEquity9.46 Cr0.52%
Future on NTPC LtdEquity - Future-9.21 Cr0.51%
Hero MotoCorp LtdEquity9.06 Cr0.50%
United Breweries LtdEquity9 Cr0.50%
LTIMindtree LtdEquity8.98 Cr0.50%
Bayer CropScience LtdEquity8.86 Cr0.49%
Poonawalla Fincorp LtdEquity8.76 Cr0.48%
Sun Pharmaceuticals Industries LtdEquity8.73 Cr0.48%
Dalmia Bharat LtdEquity8.65 Cr0.48%
TBO Tek LtdEquity8.63 Cr0.48%
Oil & Natural Gas Corp LtdEquity8.62 Cr0.48%
ICICI Prudential Life Insurance Co LtdEquity8.47 Cr0.47%
City Union Bank LtdEquity8.25 Cr0.46%
Ashok Leyland LtdEquity8.17 Cr0.45%
Cash Margin - DerivativesCash - Collateral8 Cr0.44%
Grasim Industries LtdEquity8 Cr0.44%
MRF LtdEquity7.89 Cr0.44%
Sterlite Technologies LtdEquity7.74 Cr0.43%
APL Apollo Tubes LtdEquity7.63 Cr0.42%
Dabur India LtdEquity7.6 Cr0.42%
Future on Lupin LtdEquity - Future-7.52 Cr0.42%
KEC International LtdEquity7.51 Cr0.41%
Lupin LtdEquity7.5 Cr0.41%
Oil India LtdEquity7.48 Cr0.41%
Dr Reddy's Laboratories LtdEquity7.44 Cr0.41%
MAS Financial Services Ltd Ordinary SharesEquity7.38 Cr0.41%
Avanti Feeds LtdEquity7.31 Cr0.40%
Info Edge (India) LtdEquity7.18 Cr0.40%
Updater Services LtdEquity6.96 Cr0.38%
Vedanta LtdEquity6.95 Cr0.38%
Honeywell Automation India LtdEquity6.74 Cr0.37%
Bajaj Finserv LtdEquity6.62 Cr0.37%
Kotak Mahindra Bank LtdEquity6.51 Cr0.36%
GlaxoSmithKline Pharmaceuticals LtdEquity6.48 Cr0.36%
Sobha LtdEquity6.19 Cr0.34%
ITC LtdEquity6.15 Cr0.34%
Cipla Limited April 2025 FutureEquity - Future-6.02 Cr0.33%
Greenpanel Industries Ltd Ordinary SharesEquity5.67 Cr0.31%
Net Receivables/PayablesCash - Collateral-5.58 Cr0.31%
Indian BankEquity5.41 Cr0.30%
Future on JSW Steel LtdEquity - Future-5.4 Cr0.30%
JSW Steel LtdEquity5.38 Cr0.30%
Yatra Online LtdEquity5.34 Cr0.29%
Kewal Kiran Clothing LtdEquity5.33 Cr0.29%
Cera Sanitaryware LtdEquity5.33 Cr0.29%
Godrej Properties LtdEquity5.32 Cr0.29%
eClerx Services LtdEquity5.32 Cr0.29%
Future on IndusInd Bank LtdEquity - Future-5.11 Cr0.28%
Berger Paints India LtdEquity5 Cr0.28%
Go Fashion (India) LtdEquity4.93 Cr0.27%
Mahindra Lifespace Developers LtdEquity4.78 Cr0.26%
Asian Paints LtdEquity4.68 Cr0.26%
Apollo Hospitals Enterprise LtdEquity4.63 Cr0.26%
Sumitomo Chemical India Ltd Ordinary SharesEquity4.63 Cr0.26%
Rallis India LtdEquity4.29 Cr0.24%
Hyundai Motor India LtdEquity4.27 Cr0.24%
Sterling and Wilson Renewable Energy LtdEquity4.26 Cr0.23%
J.B. Chemicals & Pharmaceuticals LtdEquity4.06 Cr0.22%
Future on Hindalco Industries LtdEquity - Future-4.03 Cr0.22%
Hindalco Industries LtdEquity4.01 Cr0.22%
Wockhardt LtdEquity3.87 Cr0.21%
Kirloskar Oil Engines LtdEquity3.6 Cr0.20%
Gujarat Gas LtdEquity3.51 Cr0.19%
Orient Electric Ltd Ordinary SharesEquity3.07 Cr0.17%
Mahindra & Mahindra Financial Services LtdEquity2.83 Cr0.16%
TeamLease Services LtdEquity2.72 Cr0.15%
Future on Mahindra & Mahindra LtdEquity - Future-2.62 Cr0.14%
Gujarat State Petronet LtdEquity2.62 Cr0.14%
Prestige Estates Projects LtdEquity2.37 Cr0.13%
Angel One Ltd Ordinary SharesEquity2.31 Cr0.13%
Whirlpool of India LtdEquity1.98 Cr0.11%
Coromandel International LtdEquity0.99 Cr0.05%
Future on Hindustan Unilever LtdEquity - Future-0.89 Cr0.05%
Cash / Bank BalanceCash - Collateral0.09 Cr0.00%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

31.02%

Mid Cap Stocks

9.08%

Small Cap Stocks

12.51%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services399.26 Cr22.04%
Consumer Cyclical134.48 Cr7.42%
Energy115.5 Cr6.37%
Basic Materials111.93 Cr6.18%
Technology110.75 Cr6.11%
Healthcare79.92 Cr4.41%
Consumer Defensive76.64 Cr4.23%
Industrials72.3 Cr3.99%
Communication Services40.72 Cr2.25%
Utilities35.59 Cr1.96%
Real Estate18.67 Cr1.03%

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 31st March 2025

ISIN
INF194KB1HM7
Expense Ratio
0.58%
Exit Load
No Charges
Fund Size
₹1,812 Cr
Age
1 year 2 months
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.

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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,60,392 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

0.6%0.0%₹1811.86 Cr11.5%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹47.61 Cr1.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹362.22 Cr-3.8%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹171.73 Cr9.5%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.36 Cr1.2%
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 Cr10.8%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹666.73 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10408.69 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7966.79 Cr12.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2961.52 Cr12.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1765.87 Cr10.8%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.06 Cr9.9%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3542.43 Cr12.3%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr15.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹342.45 Cr12.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1563.07 Cr5.6%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹114.79 Cr10.1%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1459.33 Cr10.3%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹490.54 Cr9.6%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10048.45 Cr8.1%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9674.05 Cr10.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1741.01 Cr8.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9429.55 Cr6.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.28 Cr9.4%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.45 Cr8.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6596.51 Cr5.3%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5530.61 Cr8.0%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.94 Cr8.7%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹441.63 Cr8.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2389.29 Cr8.2%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹967.14 Cr19.3%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.05 Cr10.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7955.35 Cr8.1%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹297.38 Cr6.3%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹447.41 Cr12.5%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.80 Cr9.4%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹574.28 Cr11.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3556.43 Cr7.7%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.02 Cr9.7%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹272.15 Cr8.6%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹135.19 Cr7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1363.89 Cr8.4%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹200.13 Cr9.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹117.90 Cr-10.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹9516.16 Cr17.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹818.76 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹163.73 Cr7.7%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹285.97 Cr9.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bandhan Multi Asset Allocation Fund Direct Growth, as of 17-Apr-2025, is ₹11.69.
The fund's allocation of assets is distributed as 49.72% in equities, 8.21% in bonds, and 19.42% 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

₹1,812 Cr

Expense Ratio

Expense Ratio

0.58%

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, 2 months and 19 days, having been launched on 31-Jan-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.69, Assets Under Management (AUM) of 1811.86 Crores, and an expense ratio of 0.58%.
  • Bandhan Multi Asset Allocation Fund Direct Growth has given a CAGR return of 13.81% since inception.
  • The fund's asset allocation comprises around 49.72% in equities, 8.21% in debts, and 19.42% 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

+11.46%

(Cat Avg.)

Since Inception

+13.81%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity900.83 Cr49.72%
Debt148.83 Cr8.21%
Others762.19 Cr42.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset294.93 Cr16.28%
Ishares V Plc - Ishares Msci Acwi Ucits EtfMutual Fund - ETF169.82 Cr9.37%
7.3% Govt Stock 2053Bond - Gov't/Treasury148.83 Cr8.21%
ICICI Pru Gold ETFMutual Fund - ETF141.52 Cr7.81%
ICICI Prudential Silver ETFMutual Fund - ETF103.69 Cr5.72%
Reliance Industries LtdEquity99.39 Cr5.49%
HDFC Bank LtdEquity82.18 Cr4.54%
Future on Reliance Industries LtdEquity - Future-51.71 Cr2.85%
Triparty Repo Trp_020425Cash - Repurchase Agreement49.71 Cr2.74%
State Bank of IndiaEquity48.14 Cr2.66%
Axis Bank LtdEquity46.35 Cr2.56%
Tata Consultancy Services LtdEquity43.85 Cr2.42%
ICICI Bank LtdEquity41.89 Cr2.31%
Infosys LtdEquity40.61 Cr2.24%
Bajaj Finance LtdEquity38.57 Cr2.13%
Future on State Bank of IndiaEquity - Future-36.76 Cr2.03%
Hdfc Bank Limited April 2025 FutureEquity - Future-30.29 Cr1.67%
Future on Bajaj Finance LtdEquity - Future-27.31 Cr1.51%
Future on Tata Consultancy Services LtdEquity - Future-22.3 Cr1.23%
Bharti Airtel LtdEquity22.2 Cr1.23%
NTPC LtdEquity18.11 Cr1.00%
Maruti Suzuki India LtdEquity17.78 Cr0.98%
IndusInd Bank LtdEquity17.64 Cr0.97%
Jindal Steel & Power LtdEquity16.42 Cr0.91%
Infosys Limited April 2025 FutureEquity - Future-16.16 Cr0.89%
Mahindra & Mahindra LtdEquity15.41 Cr0.85%
Titan Co LtdEquity15.01 Cr0.83%
Hindustan Unilever LtdEquity14.43 Cr0.80%
Future on Axis Bank LtdEquity - Future-14.16 Cr0.78%
Eternal LtdEquity14.12 Cr0.78%
Cipla LtdEquity13.21 Cr0.73%
Future on Bank of BarodaEquity - Future-13.1 Cr0.72%
Bank of BarodaEquity13.03 Cr0.72%
HDFC Life Insurance Co LtdEquity12.86 Cr0.71%
Mankind Pharma LtdEquity12.85 Cr0.71%
V-Mart Retail LtdEquity12.23 Cr0.67%
Future on Tata Power Co LtdEquity - Future-11.4 Cr0.63%
Tata Power Co LtdEquity11.35 Cr0.63%
IndiaMART InterMESH LtdEquity11.34 Cr0.63%
CG Power & Industrial Solutions LtdEquity11.31 Cr0.62%
Nestle India LtdEquity11.25 Cr0.62%
Future on Tata Steel LtdEquity - Future-11.17 Cr0.62%
Krishna Institute of Medical Sciences LtdEquity11.15 Cr0.62%
Tata Steel LtdEquity11.11 Cr0.61%
Avenue Supermarts LtdEquity11.05 Cr0.61%
ICICI Lombard General Insurance Co LtdEquity10.76 Cr0.59%
Can Fin Homes LtdEquity10.71 Cr0.59%
Larsen & Toubro LtdEquity10.5 Cr0.58%
Max Financial Services LtdEquity10.33 Cr0.57%
Future on Bharti Airtel LtdEquity - Future-10.27 Cr0.57%
Bandhan Bank LtdEquity10.24 Cr0.57%
Emami LtdEquity9.86 Cr0.54%
NMDC LtdEquity9.64 Cr0.53%
Future on Tata Motors LtdEquity - Future-9.51 Cr0.52%
VRL Logistics LtdEquity9.46 Cr0.52%
Tata Motors LtdEquity9.46 Cr0.52%
Future on NTPC LtdEquity - Future-9.21 Cr0.51%
Hero MotoCorp LtdEquity9.06 Cr0.50%
United Breweries LtdEquity9 Cr0.50%
LTIMindtree LtdEquity8.98 Cr0.50%
Bayer CropScience LtdEquity8.86 Cr0.49%
Poonawalla Fincorp LtdEquity8.76 Cr0.48%
Sun Pharmaceuticals Industries LtdEquity8.73 Cr0.48%
Dalmia Bharat LtdEquity8.65 Cr0.48%
TBO Tek LtdEquity8.63 Cr0.48%
Oil & Natural Gas Corp LtdEquity8.62 Cr0.48%
ICICI Prudential Life Insurance Co LtdEquity8.47 Cr0.47%
City Union Bank LtdEquity8.25 Cr0.46%
Ashok Leyland LtdEquity8.17 Cr0.45%
Cash Margin - DerivativesCash - Collateral8 Cr0.44%
Grasim Industries LtdEquity8 Cr0.44%
MRF LtdEquity7.89 Cr0.44%
Sterlite Technologies LtdEquity7.74 Cr0.43%
APL Apollo Tubes LtdEquity7.63 Cr0.42%
Dabur India LtdEquity7.6 Cr0.42%
Future on Lupin LtdEquity - Future-7.52 Cr0.42%
KEC International LtdEquity7.51 Cr0.41%
Lupin LtdEquity7.5 Cr0.41%
Oil India LtdEquity7.48 Cr0.41%
Dr Reddy's Laboratories LtdEquity7.44 Cr0.41%
MAS Financial Services Ltd Ordinary SharesEquity7.38 Cr0.41%
Avanti Feeds LtdEquity7.31 Cr0.40%
Info Edge (India) LtdEquity7.18 Cr0.40%
Updater Services LtdEquity6.96 Cr0.38%
Vedanta LtdEquity6.95 Cr0.38%
Honeywell Automation India LtdEquity6.74 Cr0.37%
Bajaj Finserv LtdEquity6.62 Cr0.37%
Kotak Mahindra Bank LtdEquity6.51 Cr0.36%
GlaxoSmithKline Pharmaceuticals LtdEquity6.48 Cr0.36%
Sobha LtdEquity6.19 Cr0.34%
ITC LtdEquity6.15 Cr0.34%
Cipla Limited April 2025 FutureEquity - Future-6.02 Cr0.33%
Greenpanel Industries Ltd Ordinary SharesEquity5.67 Cr0.31%
Net Receivables/PayablesCash - Collateral-5.58 Cr0.31%
Indian BankEquity5.41 Cr0.30%
Future on JSW Steel LtdEquity - Future-5.4 Cr0.30%
JSW Steel LtdEquity5.38 Cr0.30%
Yatra Online LtdEquity5.34 Cr0.29%
Kewal Kiran Clothing LtdEquity5.33 Cr0.29%
Cera Sanitaryware LtdEquity5.33 Cr0.29%
Godrej Properties LtdEquity5.32 Cr0.29%
eClerx Services LtdEquity5.32 Cr0.29%
Future on IndusInd Bank LtdEquity - Future-5.11 Cr0.28%
Berger Paints India LtdEquity5 Cr0.28%
Go Fashion (India) LtdEquity4.93 Cr0.27%
Mahindra Lifespace Developers LtdEquity4.78 Cr0.26%
Asian Paints LtdEquity4.68 Cr0.26%
Apollo Hospitals Enterprise LtdEquity4.63 Cr0.26%
Sumitomo Chemical India Ltd Ordinary SharesEquity4.63 Cr0.26%
Rallis India LtdEquity4.29 Cr0.24%
Hyundai Motor India LtdEquity4.27 Cr0.24%
Sterling and Wilson Renewable Energy LtdEquity4.26 Cr0.23%
J.B. Chemicals & Pharmaceuticals LtdEquity4.06 Cr0.22%
Future on Hindalco Industries LtdEquity - Future-4.03 Cr0.22%
Hindalco Industries LtdEquity4.01 Cr0.22%
Wockhardt LtdEquity3.87 Cr0.21%
Kirloskar Oil Engines LtdEquity3.6 Cr0.20%
Gujarat Gas LtdEquity3.51 Cr0.19%
Orient Electric Ltd Ordinary SharesEquity3.07 Cr0.17%
Mahindra & Mahindra Financial Services LtdEquity2.83 Cr0.16%
TeamLease Services LtdEquity2.72 Cr0.15%
Future on Mahindra & Mahindra LtdEquity - Future-2.62 Cr0.14%
Gujarat State Petronet LtdEquity2.62 Cr0.14%
Prestige Estates Projects LtdEquity2.37 Cr0.13%
Angel One Ltd Ordinary SharesEquity2.31 Cr0.13%
Whirlpool of India LtdEquity1.98 Cr0.11%
Coromandel International LtdEquity0.99 Cr0.05%
Future on Hindustan Unilever LtdEquity - Future-0.89 Cr0.05%
Cash / Bank BalanceCash - Collateral0.09 Cr0.00%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

31.02%

Mid Cap Stocks

9.08%

Small Cap Stocks

12.51%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services399.26 Cr22.04%
Consumer Cyclical134.48 Cr7.42%
Energy115.5 Cr6.37%
Basic Materials111.93 Cr6.18%
Technology110.75 Cr6.11%
Healthcare79.92 Cr4.41%
Consumer Defensive76.64 Cr4.23%
Industrials72.3 Cr3.99%
Communication Services40.72 Cr2.25%
Utilities35.59 Cr1.96%
Real Estate18.67 Cr1.03%

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 31st March 2025

ISIN
INF194KB1HM7
Expense Ratio
0.58%
Exit Load
No Charges
Fund Size
₹1,812 Cr
Age
1 year 2 months
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.

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Samco Multi Asset Allocation Fund Direct Growth

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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,60,392 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

0.6%0.0%₹1811.86 Cr11.5%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹47.61 Cr1.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹362.22 Cr-3.8%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹171.73 Cr9.5%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.36 Cr1.2%
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 Cr10.8%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹666.73 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10408.69 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7966.79 Cr12.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2961.52 Cr12.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1765.87 Cr10.8%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.06 Cr9.9%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3542.43 Cr12.3%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr15.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹342.45 Cr12.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1563.07 Cr5.6%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹114.79 Cr10.1%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1459.33 Cr10.3%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹490.54 Cr9.6%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10048.45 Cr8.1%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9674.05 Cr10.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1741.01 Cr8.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9429.55 Cr6.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.28 Cr9.4%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.45 Cr8.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6596.51 Cr5.3%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5530.61 Cr8.0%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.94 Cr8.7%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹441.63 Cr8.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2389.29 Cr8.2%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹967.14 Cr19.3%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.05 Cr10.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7955.35 Cr8.1%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹297.38 Cr6.3%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹447.41 Cr12.5%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.80 Cr9.4%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹574.28 Cr11.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3556.43 Cr7.7%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.02 Cr9.7%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹272.15 Cr8.6%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹135.19 Cr7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1363.89 Cr8.4%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹200.13 Cr9.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹117.90 Cr-10.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹9516.16 Cr17.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹818.76 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹163.73 Cr7.7%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹285.97 Cr9.4%

Still got questions?
We're here to help.

The NAV of Bandhan Multi Asset Allocation Fund Direct Growth, as of 17-Apr-2025, is ₹11.69.
The fund's allocation of assets is distributed as 49.72% in equities, 8.21% in bonds, and 19.42% 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
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