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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹13.81
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,396.69Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (148)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
iShares MSCI ACWI UCITS ETF USD (Acc) | Others | Foreign MF | 8.69% |
ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 6.92% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 6.63% |
GOI | Sovereign | GOI Sec | 5.63% |
HDFC Bank Ltd. | Financial | Equity | 4.61% |
Reliance Industries Ltd. | Energy | Equity | 4.00% |
ICICI Bank Ltd. | Financial | Equity | 2.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.01% |
Axis Bank Ltd. | Financial | Equity | 1.84% |
Infosys Ltd. | Technology | Equity | 1.67% |
Bharti Airtel Ltd. | Communication | Equity | 1.60% |
NMDC Ltd. | Metals & Mining | Equity | 1.52% |
Info Edge (India) Ltd. | Services | Equity | 1.46% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.26% |
Bajaj Finance Ltd. | Financial | Equity | 1.25% |
State Bank of India | Financial | Equity | 1.16% |
NTPC Ltd. | Energy | Equity | 1.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.89% |
Bank Of Baroda | Financial | Equity | 0.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.73% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.73% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.67% |
Grasim Industries Ltd. | Construction | Equity | 0.66% |
L&T Technology Services Ltd. | Technology | Equity | 0.66% |
Berger Paints India Ltd. | Chemicals | Equity | 0.62% |
Dabur India Ltd. | Consumer Staples | Equity | 0.62% |
V-Mart Retail Ltd. | Services | Equity | 0.62% |
Trent Ltd. | Services | Equity | 0.59% |
United Spirits Ltd. | Consumer Staples | Equity | 0.58% |
Tata Power Company Ltd. | Energy | Equity | 0.58% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.58% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.54% |
Emami Ltd. | Consumer Staples | Equity | 0.53% |
PNB Housing Finance Ltd. | Financial | Equity | 0.53% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.52% |
Vedanta Ltd. | Metals & Mining | Equity | 0.52% |
Max Financial Services Ltd. | Financial | Equity | 0.51% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.51% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.50% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.50% |
Indiamart Intermesh Ltd. | Services | Equity | 0.50% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.49% |
Larsen & Toubro Ltd. | Construction | Equity | 0.49% |
MAS Financial Services Ltd. | Financial | Equity | 0.49% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.48% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.48% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.48% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.48% |
Lupin Ltd. | Healthcare | Equity | 0.47% |
Interglobe Aviation Ltd. | Services | Equity | 0.47% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.47% |
PB Fintech Ltd. | Services | Equity | 0.47% |
Sterlite Technologies Ltd. | Communication | Equity | 0.46% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.46% |
Hexaware Technologies Ltd. | Technology | Equity | 0.45% |
Exide Industries Ltd. | Capital Goods | Equity | 0.45% |
Bajaj Auto Ltd. | Automobile | Equity | 0.45% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.44% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.44% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.44% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.43% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.42% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.42% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.42% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.41% |
HDB Financial Services Ltd. | Financial | Equity | 0.41% |
United Breweries Ltd. | Consumer Staples | Equity | 0.40% |
Finolex Industries Ltd. | Chemicals | Equity | 0.39% |
Oil India Ltd. | Energy | Equity | 0.39% |
TeamLease Services Ltd. | Services | Equity | 0.39% |
Eternal Ltd. | Services | Equity | 0.39% |
TBO Tek Ltd. | Services | Equity | 0.39% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.37% |
Bosch Ltd. | Automobile | Equity | 0.36% |
DCB Bank Ltd. | Financial | Equity | 0.36% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.36% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.36% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.35% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.34% |
VRL Logistics Ltd. | Services | Equity | 0.32% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.32% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.32% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.31% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.31% |
Bandhan Bank Ltd. | Financial | Equity | 0.30% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.30% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.29% |
Indusind Bank Ltd. | Financial | Equity | 0.27% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.26% |
Cipla Ltd. | Healthcare | Equity | 0.25% |
Godrej Properties Ltd. | Construction | Equity | 0.25% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.25% |
Biocon Ltd. | Healthcare | Equity | 0.24% |
Vedant Fashions Ltd. | Services | Equity | 0.24% |
Atul Ltd. | Chemicals | Equity | 0.23% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.23% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.23% |
Petronet LNG Ltd. | Energy | Equity | 0.22% |
Sonata Software Ltd. | Technology | Equity | 0.21% |
Yatra Online Ltd. | Services | Equity | 0.21% |
The Federal Bank Ltd. | Financial | Equity | 0.20% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.19% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.19% |
Updater Services Ltd. | Services | Equity | 0.19% |
Indus Towers Ltd. | Communication | Equity | 0.16% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.13% |
Avenue Supermarts Ltd. | Services | Equity | 0.13% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.12% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.11% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.10% |
STL Networks Ltd. | Technology | Equity | 0.09% |
DLF Ltd. | Construction | Equity | 0.07% |
JIO Financial Services Ltd. | Financial | Equity | 0.06% |
Punjab National Bank | Financial | Equity | 0.05% |
ITC Ltd. | Consumer Staples | Equity | 0.02% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.01% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.01% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.01% |
ITC Ltd. | Consumer Staples | Futures | -0.02% |
ICICI Bank Ltd. | Financial | Futures | -0.04% |
Punjab National Bank | Financial | Futures | -0.05% |
JIO Financial Services Ltd. | Financial | Futures | -0.06% |
DLF Ltd. | Construction | Futures | -0.07% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.10% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.12% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.13% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.15% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.19% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.23% |
Cipla Ltd. | Healthcare | Futures | -0.25% |
Indusind Bank Ltd. | Financial | Futures | -0.27% |
NTPC Ltd. | Energy | Futures | -0.33% |
Lupin Ltd. | Healthcare | Futures | -0.48% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.48% |
PNB Housing Finance Ltd. | Financial | Futures | -0.53% |
Tata Power Company Ltd. | Energy | Futures | -0.59% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.77% |
Info Edge (India) Ltd. | Services | Futures | -0.77% |
Bank Of Baroda | Financial | Futures | -0.85% |
Bharti Airtel Ltd. | Communication | Futures | -1.03% |
NMDC Ltd. | Metals & Mining | Futures | -1.14% |
Bajaj Finance Ltd. | Financial | Futures | -1.26% |
Axis Bank Ltd. | Financial | Futures | -1.27% |
HDFC Bank Ltd. | Financial | Futures | -1.33% |
Reliance Industries Ltd. | Energy | Futures | -2.52% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 11.0% | 16.0% | 38.1% |
| Category average | NA | NA | 12.4% | NA |
| Rank with in category | 20 | 10 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 16.4% | 21.2% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 10.2% | 20.6% | 6,551.14 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.7% | 20.0% | 75,067.36 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 16.1% | 18.6% | 12,011.68 |
HDFC Multi Asset Allocation Fund Direct Growth | 3 | 12.1% | 15.7% | 5,303.17 |
Expense ratio, exit load and tax
Expense ratio: 0.47%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Ritika BeheraJan 2024 - PresentView details
Ritika Behera
Jan 2024 - Present
View details
Education
Ms. Behera has done B.Com and MBA (Finance)
Experience
Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Also manages these schemes
Kapil KankonkarJun 2025 - PresentView details
Kapil Kankonkar
Jun 2025 - Present
View details
Education
Bachelor of Engineering, Master of Management Studies.
Experience
Prior to joining the Bandhan AMC, he was associated with Kotak Securities Ltd, JM Financial Services Ltd,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Multi Asset Allocation Fund Direct Growth
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