Bandhan Multi Asset Allocation Fund Regular-IDCW Reinvestment

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

Debt & Others (49.04%) Sector Allocation Margin Money 0 Reverse Repo 7.34 Foreign Mutual Funds 8.29 Debt Credit Ratings Cash 15.3 Cash & Call Money 6.63 SOV 5.26 Others 0 Debt Category Others 21.93 iShares MSCI ACWI UCITS ETF 8.29 Bandhan Gold ETF-G 0.21 ICICI Pru Gold ETF 6.61

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

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.

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.

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.

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.

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

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

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.

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.