Bandhan Multi Asset Allocation Fund Regular-Growth

Fund Details

NAV 13.5376

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 2.09%

3 Month 4.98%

6 Month 10.81%

1 Year 16.65%

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 (-0.46%) Market Cap Mid Cap 13.57 Small Cap -73.93 Large Cap 59.9 Top Sectors Services 0.01 Communication 0 Top Holding Cummins India 0 Oracle Financial Services Software 0 Interglobe Aviation 0 Hindustan Aero -0.01 NHPC 0 Pidilite Industries 0 LTIMindtree 0 SRF 0 L&T Fin 0 Solar Industries India 0 Dabur India 0 ICICI Bank -0.03 Havells India 0 CG Power 0 Life Insurance 0 Biocon 0 Godrej Consumer 0 Ultratech Cement -0.01 Eternal -0.02 Nestle India 0 Mphasis 0 Bandhan Bank 0 State Bank of India -0.02 Info Edge (India) 0 One97 Communications 0 Exide Industries 0 Samvardhana Motherson 0 Laurus Labs 0 IDFC First Bank 0 Aditya Birla Capital 0 Petronet LNG 0 Shree Cement 0 Indian Railway Finance Corporation 0 ITC -0.01 National Aluminium Company 0 NTPC 0 Bosch 0 Tata Motors Passenger Vehicles 0 BSE 0 ONGC 0 TVS Motor Company 0 Bharat Heavy Electricals 0 RBL Bank 0 Kalyan Jewellers India 0 Apollo Hospitals Enterprise 0 REC 0 Mahindra & Mahindra -0.02 HDFC Life Insurance 0 The Phoenix Mills 0 GAIL (India) 0 Steel Authority Of India 0 Reliance Industries -0.02 Max Healthcare Institute 0 JIO Financial 0 Bank of India 0 GMR Airports 0 PNB Housing Finance 0 JSW Energy 0 UNO Minda 0 Trent 0 KFin Technologies 0 Prestige Estates Projects 0 Syngene International 0 Hindalco Industries -0.01 NBCC (India) 0 Coal India 0 Tata Power Company 0 Indusind Bank 0 Adani Energy Solutions 0 NCC 0 Hindustan Unilever 0 Indus Towers 0 NMDC 0 Mazagon Dock Shipbuilders 0 Indian Oil Corporation 0 AU Small Finance Bank 0 Power Fin. Corp. 0 Delhivery 0 Larsen & Toubro -0.02 Max Financial Services 0 Canara Bank 0 Suzlon Energy 0 DLF 0 Torrent Power 0 Vodafone Idea 0 Adani Ports and Special Economic Zone 0 Bharat Petroleum Corporation 0 Siemens 0 Adani Green Energy 0 Varun Beverages 0 Hero Motocorp 0 Jindal Steel 0 Persistent Systems 0 Fortis Healthcare 0 Inox Wind 0 United Spirits 0 Zydus Lifesciences 0 Marico -0.01 Vedanta -0.01 HCL Technologies 0 JSW Steel -0.01 Punjab National Bank 0 Mankind Pharma 0 Tata Technologies 0 MCX 0 Hindustan Petroleum Corporation 0 Aurobindo Pharma 0 Ambuja Cements 0 Axis Bank -0.01 Shriram Finance -0.01 Britannia Industries 0 Bank of Baroda 0 PG Electroplast 0 Polycab India 0 HFCL 0 Avenue Supermarts 0 Kotak Mahindra Bank -0.01 Yes Bank 0 Titan Company -0.01 Sammaan Capital 0 Torrent Pharmaceuticals 0 Alkem Laboratories 0 Lupin 0 Cyient 0 IIFL Finance 0 HDFC Bank -0.03 UPL 0 Container Corporation Of India 0 Sona BLW Precision Forgings 0 Bajaj Finance 0 LIC Housing Fin. 0 Godrej Properties 0 IEX 0 Dalmia Bharat 0 Power Grid Corporation Of India 0 Manappuram Finance 0 Bharat Electronics 0 PB Fintech 0 Sun Pharmaceutical Industries 0 Lodha Developers 0 Cipla 0 Bharat Dynamics 0 Supreme Industries 0 Eicher Motors 0 APL Apollo Tubes 0 Tata Steel -0.01 Central Depository Services (India) 0 CAMS 0 Patanjali Foods 0 Bharti Airtel -0.01 Union Bank of India 0 Dixon Technologies (India) -0.01 Tata Consultancy -0.01 Grasim Industries -0.01 Glenmark Pharmaceuticals 0 Tata Consumer Products 0 Jubilant FoodWorks 0 Tech Mahindra 0 The Indian Hotels Company 0 Hindustan Zinc 0 ICICI Prudential 0 Kaynes Technology India 0 Nuvama Wealth Management 0 Bajaj Finserv 0 Divi's Laboratories 0 Maruti Suzuki India 0 Housing & Urban Dev Corp 0 Coforge 0 Tube Investments Of India 0

Debt & Others (100.46000000000001%) Sector Allocation Cash Margin 76.6 Debenture 0.21 Mutual Fund 18.33 Debt Credit Ratings Cash 76.6 A1+ 15.19 AAA 2.82 SOV 2.79 Cash & Call Money 2.66 Debt Category Bank of Baroda 1.27 National Bank Agr. Rur. Devp 0.47 HDFC Money Market Direct-G 10.26 HDFC Low Duration Direct-G 1.88

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.91%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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

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.

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).

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.

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.

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.

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,

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.

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) 12

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.