Bandhan Multi Asset Allocation Fund Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 24 Sep 2025
₹12.78
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,124.75Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (131)

NameSectorInstrumentAssets
iShares MSCI ACWI UCITS ETF USD (Acc)
OthersForeign MF9.56%
NAMutual Fund6.70%
SovereignGOI Sec6.67%
NAMutual Fund5.70%
EnergyEquity4.43%
FinancialEquity4.03%
FinancialEquity2.28%
FinancialEquity2.24%
TechnologyEquity2.13%
TechnologyEquity1.91%
FinancialEquity1.75%
Metals & MiningEquity1.64%
CommunicationEquity1.62%
ServicesEquity1.56%
FinancialEquity1.39%
EnergyEquity1.17%
FinancialEquity1.06%
AutomobileEquity0.87%
AutomobileEquity0.87%
HealthcareEquity0.75%
TechnologyEquity0.75%
Consumer StaplesEquity0.69%
FinancialEquity0.68%
ServicesEquity0.66%
FinancialEquity0.64%
InsuranceEquity0.64%
FinancialEquity0.63%
ChemicalsEquity0.63%
FinancialEquity0.63%
Consumer StaplesEquity0.62%
Capital GoodsEquity0.58%
Consumer StaplesEquity0.57%
AutomobileEquity0.56%
Consumer StaplesEquity0.54%
EnergyEquity0.53%
FinancialEquity0.53%
InsuranceEquity0.53%
Metals & MiningEquity0.52%
FinancialEquity0.52%
CommunicationEquity0.52%
ServicesEquity0.51%
Consumer DiscretionaryEquity0.51%
TextilesEquity0.51%
ConstructionEquity0.51%
AutomobileEquity0.51%
FinancialEquity0.49%
Metals & MiningEquity0.49%
ChemicalsEquity0.49%
ServicesEquity0.49%
HealthcareEquity0.49%
Consumer StaplesEquity0.49%
AutomobileEquity0.48%
HealthcareEquity0.48%
TechnologyEquity0.48%
ServicesEquity0.48%
FinancialEquity0.48%
HealthcareEquity0.47%
ServicesEquity0.46%
Capital GoodsEquity0.46%
FinancialEquity0.46%
Metals & MiningEquity0.45%
ServicesEquity0.44%
AutomobileEquity0.44%
EnergyEquity0.44%
Consumer DiscretionaryEquity0.44%
FinancialEquity0.44%
EnergyEquity0.44%
Capital GoodsEquity0.42%
Consumer StaplesEquity0.41%
ConstructionEquity0.41%
InsuranceEquity0.41%
ConstructionEquity0.40%
Capital GoodsEquity0.39%
Consumer DiscretionaryEquity0.39%
HealthcareEquity0.39%
Consumer StaplesEquity0.38%
Capital GoodsEquity0.37%
ServicesEquity0.37%
ConstructionEquity0.34%
Metals & MiningEquity0.34%
HealthcareEquity0.33%
HealthcareEquity0.31%
ServicesEquity0.31%
ServicesEquity0.29%
FinancialEquity0.28%
ConstructionEquity0.28%
FinancialEquity0.28%
Consumer StaplesEquity0.27%
ServicesEquity0.25%
Metals & MiningEquity0.24%
FinancialEquity0.24%
AutomobileEquity0.24%
AutomobileEquity0.24%
FinancialEquity0.23%
Consumer StaplesEquity0.23%
DiversifiedEquity0.20%
Metals & MiningEquity0.19%
ServicesEquity0.18%
TechnologyEquity0.18%
TechnologyEquity0.17%
ChemicalsEquity0.15%
TechnologyEquity0.13%
InsuranceEquity0.13%
HealthcareEquity0.12%
TechnologyEquity0.12%
Consumer StaplesEquity0.05%
EnergyEquity0.01%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.01%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.05%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.13%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.15%
Hindalco Industries Ltd.
Metals & MiningFutures-0.20%
JSW Steel Ltd.
Metals & MiningFutures-0.25%
Indusind Bank Ltd.
FinancialFutures-0.28%
Cipla Ltd.
HealthcareFutures-0.31%
Lupin Ltd.
HealthcareFutures-0.33%
NTPC Ltd.
EnergyFutures-0.39%
Tata Motors Ltd.
AutomobileFutures-0.45%
Tata Steel Ltd.
Metals & MiningFutures-0.53%
PNB Housing Finance Ltd.
FinancialFutures-0.53%
Tata Power Company Ltd.
EnergyFutures-0.54%
Bank Of Baroda
FinancialFutures-0.63%
Infosys Ltd.
TechnologyFutures-0.71%
Tata Consultancy Services Ltd.
TechnologyFutures-0.90%
Info Edge (India) Ltd.
ServicesFutures-0.99%
Bharti Airtel Ltd.
CommunicationFutures-1.01%
Axis Bank Ltd.
FinancialFutures-1.23%
Bajaj Finance Ltd.
FinancialFutures-1.26%
NMDC Ltd.
Metals & MiningFutures-1.26%
HDFC Bank Ltd.
FinancialFutures-1.49%
Reliance Industries Ltd.
EnergyFutures-2.59%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
3M6M1YAll
Fund returns5.5%14.0%8.3%28.0%
Category averageNANA5.3%NA
Rank with in category5310NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
7.7%20.2%64,770.24
4
3.2%19.3%3,666.29
4
1.5%19.2%5,940.72
4
7.2%16.8%9,819.38
3
6.1%14.9%4,714.59

Expense ratio, exit load and tax

Expense ratio: 1.94%

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 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 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
NA
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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