Bandhan Multi Asset Allocation Fund Regular-Growth

Fund Details

NAV 13.9172

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.02

Fund Size(in Crores) 2702.47

Fund Performance

1 Month 1.22%

3 Month 6.53%

6 Month 13.41%

1 Year 22.5%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (50.95%) Market Cap Large Cap 34.21 Small Cap 1 Mid Cap 15.73 Top Sectors Financial 13.42 Services 6.25 Healthcare 4.51 Technology 3.99 Energy 3.94 Automobile 3.37 Consumer Staples 3.09 Materials 2.08 Consumer Discretionary 1.78 Capital Goods 1.77 Metals & Mining 1.55 Insurance 1.45 Chemicals 1.24 Communication 1.19 Construction 1.04 Textiles 0.29 Top Holding Fine Organic Industries 0.22 Cipla 0 Bajaj Finance -0.01 Symphony 0.33 LG Electronics India 0.38 Dabur India 0.56 Dr. Reddy's Laboratories 0.33 Greenpanel Industries 0.27 Sterlite Technologies 0.5 Grasim Industries 0.63 Varun Beverages 0.54 Sun Pharmaceutical Industries 0 Indusind Bank 0 DCB Bank 0.32 Atul 0.23 Indiamart 0.49 Sapphire Foods 0.24 Hyundai Motor 0.6 ITC 0 Eternal 0.49 Aditya Birla AMC 0.54 Gujarat Gas 0.15 Hindalco Industries 0 Tata Motors Passenger Vehicles 0 NTPC 0.73 Avenue Supermarts 0.35 Axis Bank 0.75 Vedant Fashions 0.23 Crompton Greaves Con. Electricals 0.33 NMDC 0.4 V-Mart Retail 0.53 Dr. Lal Pathlabs 0.18 State Bank of India 1.09 Petronet LNG 0.32 Aurobindo Pharma 0.48 TBO Tek 0.37 Glenmark Pharmaceuticals 0.56 JIO Financial 0 Glaxosmithkline Pharma 0.46 Steel Authority Of India 0 Info Edge (India) 0.69 Power Grid Corporation Of India 0.37 Titan Company 0.75 Bosch 0.36 Punjab National Bank 0 HDFC Life Insurance 0.55 Infosys 1.51 TeamLease Services 0.35 Tata Steel 0 Aptus Value Housing Finance India 0.46 Tube Investments Of India 0.39 ICICI Prudential 0.56 Equitas Small Finance Bank 0.28 PB Fintech 0.54 Kewal Kiran Clothing 0.29 Tata Power Company 0 Jindal Steel 0.51 ICICI Bank 2.68 Larsen & Toubro 0.45 Exide Industries 0.47 Vedanta 0.34 Godrej Properties 0.22 L&T Technology Services 0.58 Emcure Pharmaceuticals 0.41 Hexaware Technologies 0.48 Tata Consultancy 1.19 Global Health 0.23 Indian Oil Corporation 0 SBI Life Insurance Company 0 PNB Housing Finance 0 Mahindra Lifespace Developers 0.37 Tata Motors 0.54 Syrma SGS Technology 0.23 Cera Sanitaryware 0.24 Blue Dart Express 0.37 Bandhan Bank 0.27 Endurance Technologies 0.19 Max Financial Services 0.46 Bayer CropScience 0.38 United Spirits 0.53 AWL Agri Business 0.33 Berger Paints India 0.55 Bharti Airtel 0.53 Avanti Feeds 0.25 Ipca Laboratories 0.27 Mahindra & Mahindra 0.34 TVS Motor Company 0 Finolex Industries 0.35 HDB Financial Services 0.28 HDFC Bank 3.2 Maruti Suzuki India 0.52 Sonata Software 0.2 The Great Eastern Shipping Company 0.42 Kotak Mahindra Bank 1.3 VRL Logistics 0.3 Indus Towers 0.15 Reliance Industries 1.58 MAS Financial 0.48 JSW Energy 0.18 Ujjivan Small Finance Bank 0.27 Dixon Technologies (India) 0.27 Bajaj Auto 0.43 Mankind Pharma 0.57 Havells India 0.26 Ajanta Pharma 0.51 Deepak Nitrite 0.2 APL Apollo Tubes 0.32 Lupin 0 Dhanuka Agritech 0.22 Star Health and Allied Insurance Company 0.34 Trent 0.63 Shriram Finance 0.26 Emami 0.49 STL Networks 0.03 Updater Services 0.18 JK Lakshmi Cement 0.03 Swiggy 0.21 Cholamandalam Financial 0.77 JSW Steel 0 CG Power 0.36 Interglobe Aviation 0.28 Bank of Baroda -0.01 Rainbow Children's 0.29 Oil India 0.38 Biocon 0.22 DLF 0 United Breweries 0.39

Debt & Others (49.04%) Sector Allocation Cash 0 Foreign Mutual Funds 8.29 Cash Margin 15.3 Debt Credit Ratings Cash 15.3 Cash & Call Money 6.63 SOV 5.26 Others 0 Debt Category Bandhan Gold ETF-G 0.21 GOI 5.26 iShares MSCI ACWI UCITS ETF 8.29 Bandhan Silver ETF-G 0.25

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.89% 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 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.83%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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).

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

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.

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.

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.

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,

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

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.

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.

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) 21

Date of Incorporation 2024-01-31

Total AUM 2025-12-31

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.