Bandhan Multi Asset Allocation Fund Direct-Growth
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Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 18.39% at 23 Dec 2025 09:48 AM
Fund Details
NAV 13.9407
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.89
Fund Size(in Crores) 2522.53
Fund Performance
1 Month 2.22%
3 Month 5.36%
6 Month 11.63%
1 Year 18.39%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.4%) Market Cap Large Cap 74.69 Mid Cap 10.23 Small Cap 10.48 Top Sectors Financial 25.6 Energy 16.32 Healthcare 7.63 Automobile 6.57 Services 6.09 Technology 6.07 Materials 5.46 Consumer Staples 5.13 Communication 4.81 Construction 4.66 Capital Goods 1.92 Insurance 1.89 Chemicals 1.88 Metals & Mining 1.02 Textiles 0.34 Top Holding Bajaj Finance 0.27 PI Industries 1.09 ICICI Prudential 0.72 Maruti Suzuki India 4.03 Ambuja Cements 0.89 Hindustan Unilever 1.46 Sagility 0.49 Gateway Distriparks 0.16 ONGC 2.78 Motherson Wiring 0.51 JM Financial 1.25 Larsen & Toubro 2.99 Axis Bank 4.34 Indus Towers 1.07 Reliance Industries 3.79 CESC 0.46 Thyrocare Technologies 1.49 Indian Oil Corporation 0.78 Samvardhana Motherson 0.22 Mphasis 0.37 SBI Life Insurance Company 1.17 Oil India 1.07 Tata Motors 0.55 Avenue Supermarts 1.99 Oberoi Realty 1.01 REC 1.69 HDFC Bank 5.95 Interglobe Aviation 2.59 Tata Communications 1.28 HCL Technologies 0.55 Power Grid Corporation Of India 0.67 Tata Chemicals 0.79 Hindalco Industries 1.02 Ultratech Cement 2.39 Bharti Airtel 2.45 Coal India 1 Sun Pharmaceutical Industries 5.8 Bank Nifty 0.51 Tata Consultancy 1.63 Heidelberg Cement India 0.69 Bharat Petroleum Corporation 0.81 Britannia Industries 1.9 Sandhar Technologies 0.34 Mayur Uniquoters 0.34 Tech Mahindra 0.52 State Bank of India 1.72 360 One Wam 1.02 Infosys 1.92 LTIMindtree 0.8 TVS Holdings 0.53 Dr. Reddy's Laboratories 0.34 ICICI Bank 7.52 Zensar Technologies 0.3 Dabur India 0.71 NTPC 5.7 GR Infraprojects 0.16 Cummins India 1.92 Nirlon 0.5 Shree Cement 0.5 Indusind Bank 0.78 Mahindra & Mahindra 0.39 Indiamart 0.86 ITC 1.07 Mangalore Refinery And Petrochemicals 0.25 Kotak Mahindra Bank 0.56
Debt & Others (4.59%) Sector Allocation Net Payables -1.48 Treasury Bills 1.57 Repo 2.34 Debt Credit Ratings Debt Category Others 1.2 Samvardhana Motherson 0.27 Brookfield India Real Estate Trust REIT 0.48 Reserve Bank of India 1.57
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.47%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kapil Kankonkar
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,
Brijesh Shah
Education Mr. Shah is a Post Graduate Diploma in Finance.
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Daylynn Gerard Paul Pinto
Education Mr. Pinto is a B.Com (H) and PGDM.
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
Viraj Kulkarni
Education Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Nemish Sheth
Education Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience Prior to joining Nippon Mutual Fund, he has worked with Bandhan MF, Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Gautam Kaul
Education Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Sreejith Balasubramanian
Education Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager
Abhishek Jain
Education Mr. Jain has done BA, CA
Experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Gaurav Satra
Education Mr. Satra has done B.Com and CA
Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Ritika Behera
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 2024-01-31
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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