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Fund Overview

Fund Size

Fund Size

₹1,778 Cr

Expense Ratio

Expense Ratio

1.99%

ISIN

ISIN

INF194KB1HJ3

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 Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 9 months and 22 days, having been launched on 31-Jan-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.36, Assets Under Management (AUM) of 1778.43 Crores, and an expense ratio of 1.99%.
  • Bandhan Multi Asset Allocation Fund Regular Growth has given a CAGR return of 13.57% since inception.
  • The fund's asset allocation comprises around 50.37% in equities, 8.01% in debts, and 19.99% 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.

Since Inception

+13.57%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity895.73 Cr50.37%
Debt142.5 Cr8.01%
Others740.21 Cr41.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset284.97 Cr16.02%
Ishares V Plc - Ishares Msci Acwi Ucits EtfMutual Fund - ETF168.49 Cr9.47%
7.3% Govt Stock 2053Bond - Gov't/Treasury142.5 Cr8.01%
ICICI Prudential Silver ETFMutual Fund - ETF113.64 Cr6.39%
ICICI Pru Gold ETFMutual Fund - ETF106.8 Cr6.01%
Reliance Industries LtdEquity86.52 Cr4.86%
HDFC Bank LtdEquity68.39 Cr3.85%
Triparty Repo Trp_041124Cash - Repurchase Agreement61.3 Cr3.45%
Future on Reliance Industries LtdEquity - Future-54.02 Cr3.04%
Infosys LtdEquity43.67 Cr2.46%
Tata Consultancy Services LtdEquity38.34 Cr2.16%
ICICI Bank LtdEquity37.56 Cr2.11%
Future on State Bank of IndiaEquity - Future-34.02 Cr1.91%
State Bank of IndiaEquity33.77 Cr1.90%
ITC LtdEquity33.61 Cr1.89%
Bajaj Finance LtdEquity29.36 Cr1.65%
Hdfc Bank Limited November 2024 FutureEquity - Future-27.88 Cr1.57%
Axis Bank LtdEquity26.96 Cr1.52%
Future on Tata Consultancy Services LtdEquity - Future-24.6 Cr1.38%
Future on Bajaj Finance LtdEquity - Future-21.06 Cr1.18%
Bharti Airtel LtdEquity20.66 Cr1.16%
NTPC LtdEquity19.88 Cr1.12%
Itc Limited November 2024 FutureEquity - Future-19.8 Cr1.11%
Cipla LtdEquity18.46 Cr1.04%
Infosys Limited November 2024 FutureEquity - Future-18.12 Cr1.02%
IndusInd Bank LtdEquity18.09 Cr1.02%
Hindustan Unilever LtdEquity16.16 Cr0.91%
Mahindra & Mahindra LtdEquity15.77 Cr0.89%
V-Mart Retail LtdEquity14.91 Cr0.84%
Zomato LtdEquity14.34 Cr0.81%
Future on Tata Power Co LtdEquity - Future-13.41 Cr0.75%
Tata Power Co LtdEquity13.31 Cr0.75%
Maruti Suzuki India LtdEquity12.66 Cr0.71%
Future on Bank of BarodaEquity - Future-12.41 Cr0.70%
Bank of BarodaEquity12.33 Cr0.69%
Future on Tata Motors LtdEquity - Future-11.78 Cr0.66%
Tata Motors LtdEquity11.7 Cr0.66%
Larsen & Toubro LtdEquity10.89 Cr0.61%
Aditya Birla Sun Life AMC LtdEquity10.33 Cr0.58%
Updater Services LtdEquity10.23 Cr0.58%
Kirloskar Pneumatic Co LtdEquity9.97 Cr0.56%
Coforge LtdEquity9.65 Cr0.54%
Future on Bharti Airtel LtdEquity - Future-9.56 Cr0.54%
Krishna Institute of Medical Sciences LtdEquity9.5 Cr0.53%
Poonawalla Fincorp LtdEquity9.36 Cr0.53%
NMDC LtdEquity9.32 Cr0.52%
Bayer CropScience LtdEquity9.28 Cr0.52%
Sterlite Technologies LtdEquity9.23 Cr0.52%
City Union Bank LtdEquity9.23 Cr0.52%
Mahindra & Mahindra Financial Services LtdEquity9.2 Cr0.52%
HDFC Life Insurance Co LtdEquity9.19 Cr0.52%
APL Apollo Tubes LtdEquity9.12 Cr0.51%
CG Power & Industrial Solutions LtdEquity8.96 Cr0.50%
Dalmia Bharat LtdEquity8.71 Cr0.49%
Rallis India LtdEquity8.68 Cr0.49%
Hero MotoCorp LtdEquity8.39 Cr0.47%
Nestle India LtdEquity8.37 Cr0.47%
Future on IndusInd Bank LtdEquity - Future-8.35 Cr0.47%
Ashok Leyland LtdEquity8.33 Cr0.47%
Jindal Steel & Power LtdEquity8.31 Cr0.47%
Aurobindo Pharma LtdEquity8.29 Cr0.47%
Grasim Industries LtdEquity8.26 Cr0.46%
Bajaj Finserv LtdEquity8.23 Cr0.46%
Union Bank of IndiaEquity8.2 Cr0.46%
Kotak Mahindra Bank LtdEquity8.19 Cr0.46%
ICICI Lombard General Insurance Co LtdEquity8.15 Cr0.46%
Dabur India LtdEquity8.1 Cr0.46%
JSW Energy LtdEquity8.06 Cr0.45%
Devyani International LtdEquity8.02 Cr0.45%
Titan Co LtdEquity8 Cr0.45%
Bandhan Bank LtdEquity7.84 Cr0.44%
ABB India LtdEquity7.8 Cr0.44%
Dr Reddy's Laboratories LtdEquity7.64 Cr0.43%
Sun Pharmaceuticals Industries LtdEquity7.46 Cr0.42%
Future on NTPC LtdEquity - Future-7.26 Cr0.41%
Yatra Online LtdEquity7.22 Cr0.41%
Quess Corp LtdEquity7.06 Cr0.40%
Kewal Kiran Clothing LtdEquity7.05 Cr0.40%
Abbott India LtdEquity6.9 Cr0.39%
UNO Minda LtdEquity6.88 Cr0.39%
Coal India LtdEquity6.78 Cr0.38%
Hindalco Industries LtdEquity6.78 Cr0.38%
Voltas LtdEquity6.6 Cr0.37%
Cipla Limited November 2024 FutureEquity - Future-6.49 Cr0.36%
MAS Financial Services Ltd Ordinary SharesEquity6.44 Cr0.36%
Power Finance Corp LtdEquity6.37 Cr0.36%
Sobha LtdEquity6.28 Cr0.35%
IndiaMART InterMESH LtdEquity6.2 Cr0.35%
Trent LtdEquity5.76 Cr0.32%
Avenue Supermarts LtdEquity5.72 Cr0.32%
Crompton Greaves Consumer Electricals LtdEquity5.67 Cr0.32%
VRL Logistics LtdEquity5.59 Cr0.31%
Hitachi Energy India Ltd Ordinary SharesEquity5.53 Cr0.31%
Future on Axis Bank LtdEquity - Future-5.26 Cr0.30%
Max Financial Services LtdEquity5.07 Cr0.28%
Suzlon Energy LtdEquity5.02 Cr0.28%
Dixon Technologies (India) LtdEquity4.92 Cr0.28%
J.B. Chemicals & Pharmaceuticals LtdEquity4.9 Cr0.28%
Greenpanel Industries Ltd Ordinary SharesEquity4.87 Cr0.27%
Mankind Pharma LtdEquity4.8 Cr0.27%
Sumitomo Chemical India Ltd Ordinary SharesEquity4.74 Cr0.27%
Shriram Finance LtdEquity4.71 Cr0.26%
KEI Industries LtdEquity4.66 Cr0.26%
Vedanta LtdEquity4.64 Cr0.26%
Info Edge (India) LtdEquity4.6 Cr0.26%
KEC International LtdEquity4.53 Cr0.25%
Samvardhana Motherson International LtdEquity4.52 Cr0.25%
PI Industries LtdEquity4.49 Cr0.25%
Karur Vysya Bank LtdEquity4.48 Cr0.25%
Mahindra Lifespace Developers LtdEquity4.45 Cr0.25%
Jindal Stainless LtdEquity4.39 Cr0.25%
Can Fin Homes LtdEquity4.34 Cr0.24%
Affle India LtdEquity4.33 Cr0.24%
3M India LtdEquity4.33 Cr0.24%
AU Small Finance Bank LtdEquity4.29 Cr0.24%
eClerx Services LtdEquity4.23 Cr0.24%
Polycab India LtdEquity4.21 Cr0.24%
Lupin LtdEquity4.16 Cr0.23%
SBI Cards and Payment Services Ltd Ordinary SharesEquity4.13 Cr0.23%
Avanti Feeds LtdEquity4.12 Cr0.23%
Exide Industries LtdEquity4.1 Cr0.23%
Sterling and Wilson Renewable Energy LtdEquity4.09 Cr0.23%
Go Fashion (India) LtdEquity4.08 Cr0.23%
Emami LtdEquity3.87 Cr0.22%
Gland Pharma LtdEquity3.72 Cr0.21%
Godrej Properties LtdEquity3.69 Cr0.21%
MRF LtdEquity3.68 Cr0.21%
Future on JSW Steel LtdEquity - Future-3.66 Cr0.21%
Orient Electric Ltd Ordinary SharesEquity3.65 Cr0.21%
JSW Steel LtdEquity3.64 Cr0.20%
Gujarat State Petronet LtdEquity3.5 Cr0.20%
Kirloskar Oil Engines LtdEquity3.44 Cr0.19%
Prestige Estates Projects LtdEquity3.27 Cr0.18%
Honeywell Automation India LtdEquity3.2 Cr0.18%
Kalpataru Projects International LtdEquity3.19 Cr0.18%
Net Receivables/PayablesCash - Collateral2.7 Cr0.15%
Future on Mahindra & Mahindra LtdEquity - Future-2.7 Cr0.15%
Marico LtdEquity2.56 Cr0.14%
Ola Electric Mobility LtdEquity2.43 Cr0.14%
Cash Margin - DerivativesCash - Collateral2 Cr0.11%
Rashi Peripherals LtdEquity1.79 Cr0.10%
Future on Hindalco Industries LtdEquity - Future-1.64 Cr0.09%
Power Mech Projects LtdEquity1.48 Cr0.08%
Future on Tata Steel LtdEquity - Future-1.23 Cr0.07%
Tata Steel LtdEquity1.23 Cr0.07%
Future on Hindustan Unilever LtdEquity - Future-0.98 Cr0.06%
Future on Lupin LtdEquity - Future-0.75 Cr0.04%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)Equity0.42 Cr0.02%
Cash / Bank BalanceCash - Collateral0.3 Cr0.02%
Cash Margin - CcilCash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

30.34%

Mid Cap Stocks

11.28%

Small Cap Stocks

12.67%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services354.2 Cr19.92%
Consumer Cyclical148.83 Cr8.37%
Technology121.45 Cr6.83%
Industrials109.48 Cr6.16%
Basic Materials96.45 Cr5.42%
Energy93.3 Cr5.25%
Consumer Defensive82.5 Cr4.64%
Healthcare75.83 Cr4.26%
Utilities44.74 Cr2.52%
Communication Services35.79 Cr2.01%
Real Estate18.11 Cr1.02%

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

Nemish Sheth

Nemish Sheth

Since January 2024

RB

Ritika Behera

Since January 2024

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF194KB1HJ3
Expense Ratio
1.99%
Exit Load
No Charges
Fund Size
₹1,778 Cr
Age
9 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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Fund nameExpense RatioExit LoadFund size
1Y
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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

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0.9%1.0%₹3664.46 Cr23.2%
Nippon India Multi Asset fund Direct Growth

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SBI Multi Asset Allocation Fund Regular Growth

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Quant Multi Asset Fund Regular Growth

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1.9%1.0%₹3025.56 Cr34.3%
UTI Multi Asset Fund Regular Growth

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ICICI Prudential Multi-Asset Fund Regular Growth

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1.5%1.0%₹50648.49 Cr23.4%
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Motilal Oswal Multi Asset Fund Direct Growth

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0.9%1.0%₹103.59 Cr7.7%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,57,157 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%₹1778.43 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹43.66 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹296.21 Cr36.1%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹172.89 Cr19.0%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.39 Cr33.2%
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%₹286.43 Cr9.3%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1145.63 Cr6.7%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13348.48 Cr7.5%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6916.82 Cr37.5%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹3048.03 Cr11.5%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1697.45 Cr30.5%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹18.99 Cr22.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3206.45 Cr11.8%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1745.59 Cr37.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹343.73 Cr10.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1776.78 Cr47.5%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹119.55 Cr11.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1492.28 Cr8.8%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹482.13 Cr9.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹11051.28 Cr7.8%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹9724.53 Cr8.6%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1564.74 Cr19.0%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹10035.78 Cr28.2%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹7334.41 Cr23.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹114.03 Cr8.5%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6900.19 Cr21.7%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5529.40 Cr7.6%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.08 Cr12.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹486.13 Cr7.8%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2426.89 Cr28.6%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹950.78 Cr29.4%
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹329.93 Cr8.4%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7740.04 Cr8.5%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹322.10 Cr38.9%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹413.94 Cr9.9%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹150.60 Cr8.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹543.94 Cr10.6%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3662.43 Cr7.6%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.85 Cr18.2%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹194.14 Cr10.5%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹141.11 Cr6.6%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1283.11 Cr21.3%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.1%0.0%₹125.03 Cr8.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹136.10 Cr33.9%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹8716.22 Cr50.7%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹787.10 Cr24.7%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.13 Cr22.8%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹305.41 Cr8.5%

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 Regular Growth, as of 21-Nov-2024, is ₹11.36.
The fund's allocation of assets is distributed as 50.37% in equities, 8.01% in bonds, and 19.99% in cash and cash equivalents.
The fund managers responsible for Bandhan Multi Asset Allocation Fund Regular Growth are:-
  1. Gautam Kaul
  2. Daylynn Pinto
  3. Viraj Kulkarni
  4. Nemish Sheth
  5. Ritika Behera
  6. Gaurav Satra