Bandhan Multi Asset Allocation Fund Regular-IDCW

Fund Details

NAV 13.6079

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.11

Fund Size(in Crores) 3097.7

Fund Performance

1 Month -2.7%

3 Month 3.24%

6 Month 8.34%

1 Year 23.57%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (50.39%) Market Cap Mid Cap 13.31 Small Cap -0.17 Large Cap 37.25 Top Sectors Financial 13.45 Services 6.12 Healthcare 4.27 Energy 3.91 Consumer Staples 3.52 Automobile 3.4 Technology 2.8 Capital Goods 2.31 Materials 1.95 Consumer Discretionary 1.9 Insurance 1.7 Metals & Mining 1.51 Construction 1.23 Chemicals 1.2 Communication 1.12 Top Holding SBI Life Insurance Company 0 CreditAccess Grameen 0.31 DLF 0 Mahindra & Mahindra 0.55 Bank of Baroda -0.01 Dhanuka Agritech 0.19 HDFC Bank 3.01 Sterlite Technologies 0.7 TBO Tek 0.51 Infosys 0.97 Aurobindo Pharma 0.43 Dr. Lal Pathlabs 0.28 PNB Housing Finance -0.01 RBL Bank 0.21 Ajanta Pharma 0.58 Mahindra Lifespace Developers 0.29 Symphony 0.26 Syngene International 0.07 MAS Financial 0.42 TeamLease Services 0.24 State Bank of India 0.93 Oil India 0.5 V-Mart Retail 0.39 Dixon Technologies (India) 0.2 Shriram Finance 0.24 Eternal 0.38 Whirlpool Of India 0.3 ITC 0.61 Kotak Mahindra Bank 1.47 The Great Eastern Shipping Company 0.44 Power Grid Corporation Of India 0.36 Hindalco Industries 0 Atul 0.22 ICICI Bank 2.67 L&T Technology Services 0.12 Tube Investments Of India 0.36 Lupin 0 Syrma SGS Technology 0.23 Ujjivan Small Finance Bank 0.19 CG Power 0.35 Hexaware Technologies 0.26 JSW Energy 0.31 Poonawalla Fincorp 0.37 Blue Dart Express 0.33 Updater Services 0.13 Max Financial Services 0.44 Cera Sanitaryware 0.24 Cholamandalam Investment and Finance Company 0.11 VRL Logistics 0.27 LG Electronics India 0.35 Indiamart 0.55 Finolex Industries 0.36 Godrej Properties 0.25 United Breweries 0.36 JSW Steel 0 Endurance Technologies 0.17 Steel Authority Of India 0 Aptus Value Housing Finance India 0.39 Jindal Steel 0.52 Berger Paints India 0.4 Bharti Airtel 0.42 Bharat Heavy Electricals 0.24 Havells India 0.29 KEC International 0.21 Info Edge (India) 0.63 Fine Organic Industries 0.27 Mankind Pharma 0.51 Dr. Reddy's Laboratories 0.29 AWL Agri Business 0.31 Punjab National Bank 0 Swiggy 0.24 ICICI Lombard Gen. Insurance 0.37 Glaxosmithkline Pharma 0.46 Dabur India 0.5 Avenue Supermarts 0.59 Cipla 0.44 Grasim Industries 0.36 Britannia Industries 0.29 Petronet LNG 0.31 MRF 0.34 Reliance Industries 1.56 Vedant Fashions 0.14 ICICI Prudential 0.48 Emami 0.45 Cholamandalam Financial 0.69 Orchid Pharma 0.2 Bajaj Finance 0 DCB Bank 0.24 TVS Motor Company 0 Larsen & Toubro 0.69 Bosch 0.32 United Spirits 0.49 Maruti Suzuki India 0.41 Glenmark Pharmaceuticals 0.52 Sapphire Foods 0.2 Bajaj Housing Finance 0.03 Crompton Greaves Con. Electricals 0.29 Deepak Nitrite 0.16 Bayer CropScience 0.36 PB Fintech 0.48 Aditya Birla AMC 0.35 Tata Motors Passenger Vehicles -0.01 Star Health and Allied Insurance Company 0.3 Greenpanel Industries 0.21 Suzlon Energy 0.08 APL Apollo Tubes 0.18 Rainbow Children's 0.23 Global Health 0.26 IDFC First Bank 0.17 Coforge 0.19 Bajaj Auto 0.4 Sun Pharmaceutical Industries 0 Titan Company 0.7 Tata Consultancy 1.03 NTPC 0.74 Interglobe Aviation 0.47 Hyundai Motor 0.49 Indusind Bank 0 Tata Steel -0.01 Tata Power Company 0 Axis Bank 0.71 Bandhan Bank 0.29 Exide Industries 0.4 Nuvoco Vistas Corporation 0.01 Indian Oil Corporation 0 Varun Beverages 0.51 Trent 0.57 NMDC 0.36 REC 0.23 JK Lakshmi Cement 0.14 Vedanta 0.46 Greenply Industries 0.23 HDFC Life Insurance 0.55 Wipro 0.23 Tata Motors 0.37 JIO Financial 0

Debt & Others (49.60999999999999%) Sector Allocation Margin Money 0 Reverse Repo 7.9 Foreign Mutual Funds 7.58 Debt Credit Ratings Cash 18.64 Cash & Call Money 7.92 SOV 3.69 Others 0 Debt Category Reserve Bank of India 3.15 Others 26.56 iShares MSCI ACWI UCITS ETF 7.58 Bandhan Gold ETF-G 0.22

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% 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 -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.85%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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

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,

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.

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

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.

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) 27

Date of Incorporation 2024-01-31

Total AUM 194296.45

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.