Bandhan Multi Asset Allocation Fund

Multi AssetDirect and Regular plans, Growth and IDCW options

Data as on 29-10-2026

Bandhan Multi Asset Allocation Fund is a Multi Asset fund run by Bandhan Mutual Fund. On 31-08-2026, it managed ₹3,745 Cr of investors' money. In the year to 29-10-2026, its Direct plan returned 5.0% and its Regular plan returned 3.5%.

NAV (Direct plan): ₹14.14; ▲ 0.13%29-10-2026
NAV (Regular plan): ₹13.57; ▲ 0.13%29-10-2026
Expense ratio: 0.84%Direct2.16%Regular; 0.84%; A year
Riskometer: Very High; Set by the fund house
1 year return: 5.0%Direct3.5%Regular; 5.0%; Total

Bandhan Multi Asset Allocation Fund NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹14.14 (up 0.13% that day); Regular Plan Growth ₹13.57 (up 0.13% that day).

This fund (Direct plan)

₹14.1402

Bandhan Multi Asset Allocation Fund Returns vs Multi Asset Funds

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−2.01%	−3.66%	−1.20%	+5.01%	--	--	--
This fund (Regular)	−2.12%	−3.99%	−1.88%	+3.53%	--	--	--
Multi Asset average	−1.71%	−3.33%	−1.78%	+2.00%	--	--	--
Best in Multi Asset	+0.22%	+1.02%	+3.21%	+8.36%	--	--	--
Worst in Multi Asset	−3.85%	−5.28%	−5.92%	−3.66%	--	--	--
Rank in Multi Asset	26/37	21/36	10/34	6/31	--	--	--

Category rows compare the Direct plans of 37 Multi Asset funds. Rank 1 is the highest return. This fund's benchmark is 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver. Returns of that index are not available to us, so the category average is the comparison.

Bandhan Multi Asset Allocation Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+0.67%	−0.49%
2025	+20.98%	+19.20%

Bandhan Multi Asset Allocation Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 435 periods, one for each trading day from 03-02-2025 to 29-10-2026.

0%5%10%15%20%25%30%

Mar 2024
to
Mar 2025Jul 2024
to
Jul 2025Oct 2024
to
Oct 2025Feb 2025
to
Feb 2026May 2025
to
May 2026Sept 2025
to
Sept 2026

Bandhan Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	435	14.4%	4.8%	28.8%	0%	12.2%	98%
2 years	186	14.1%	9.0%	20.3%	0%	11.7%	100%

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	21	14.4%	−1.8%	27.7%	5%	11.2%	86%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Bandhan Multi Asset Allocation Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Bandhan Multi Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	+5.01%	+2.25%
Standard deviation	10.55%	10.59%
Sharpe ratio	-0.02	-0.28
Sortino ratio	-0.03	-0.38
Maximum drawdown	−10.0% (23-03-2026)	−10.3% (23-03-2026)

From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Bandhan Multi Asset Allocation Fund (Direct)This fund	Category average
Return (CAGR)	+13.42%	+11.37%
Standard deviation	9.15%	8.98%
Sharpe ratio	0.82	0.61
Sortino ratio	1.13	0.81
Maximum drawdown	−10.0% (23-03-2026)	−10.3% (23-03-2026)

From daily NAVs, 01-02-2024 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−12%−10%−8%−6%−4%−2%0%

20252026

Bandhan Multi Asset Allocation Fund (Direct)Category average, 37 Multi Asset funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Bandhan Multi Asset Allocation Fund (Direct)	−10.0%	29-01-2026	23-03-2026	03-07-2026	3 months	−6.2%
Category average	−10.3%	29-01-2026	23-03-2026	21-08-2026	5 months	−6.1%

From the Direct plan's daily NAV since 01-02-2024, adjusted for unit splits, and the average of the 37 Multi Asset funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Bandhan Multi Asset Allocation Fund vs Other Multi Asset Funds

The five Multi Asset funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Quant Multi Asset Allocation Fund	1/15	6,608	1.13%	+8.36%	+21.56%	--	--	1.37	1.95	Compare
Nippon India Multi Asset Allocation Fund	2/15	18,044	0.48%	+3.05%	+17.96%	--	--	1.19	1.63	Compare
DSP Multi Asset Allocation Fund	3/15	10,820	0.62%	+4.15%	+17.30%	--	--	1.32	1.84	Compare
Kotak Multi Asset Allocation Fund	4/15	15,236	0.63%	+4.34%	+16.23%	--	--	0.83	1.11	Compare
WhiteOak Capital Multi Asset Allocation Fund	5/15	9,111	0.65%	+6.03%	+16.11%	--	--	1.76	2.50	Compare
Bandhan Multi Asset Allocation Fund	6/31	3,745	0.84%	+5.01%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Bandhan Multi Asset Allocation Fund Expense Ratio and Costs

What each plan charges a year, in force from 22-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Multi Asset median	Cost rank (1 = cheapest)
Direct	0.44%	0.08%	0.01%	0.31%	0.84%	0.85%	18/37
Regular	1.57%	0.08%	0.01%	0.50%	2.16%	2.15%	20/37

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Asset funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	3.53%	5.01%	1.48%	₹1,03,530	₹1,05,010

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Bandhan Multi Asset Allocation Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 01-02-2024 to 29-10-2026: 33 instalments, ₹3,30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBandhan Multi Asset Allocation Fund (Direct)	₹3,30,000	₹3,76,684	₹46,684	9.6%
Regular planBandhan Multi Asset Allocation Fund (Regular)	₹3,30,000	₹3,68,581	₹38,581	8.0%
Category averageCategory average, 37 Multi Asset funds	₹3,30,000	₹3,65,152	₹35,152	7.3%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L

20252026

Direct planBandhan Multi Asset Allocation Fund (Direct)Regular planBandhan Multi Asset Allocation Fund (Regular)Category averageCategory average, 37 Multi Asset fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Bandhan Multi Asset Allocation Fund Asset Allocation

Asset allocation as on 31-08-2026

What the fund holds

66.3%Equity

Asset	Fund	Category
Equity	66.3%	58.2%
Cash and others	27.4%	25.6%
Debt	6.3%	16.2%

Market cap of stocks

Market cap	Fund	Category
Large Cap	39.6%	35.1%
Mid Cap	13.8%	11.8%
Small Cap	12.9%	9.3%

Share of the whole fund. Category: the average of the Multi Asset funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Bandhan Multi Asset Allocation Fund Sector Allocation

Sector allocation of the fund's stocks as on 31-08-2026

Largest sectors

Banks13.5%
Finance6.6%
Automobiles4.5%
Petroleum Products3.8%
Pharmaceuticals & Biotechnology3.7%
Retailing3.4%
Insurance2.7%
Consumer Durables2.5%
IT - Software2.2%
Power1.8%

The ten largest of 37 sectors. The other 27 add up to 21.8%.

Bandhan Multi Asset Allocation Fund Portfolio Holdings

As on 31-08-2026 · 138 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%
ICICI Prudential Gold ETF		6.68%
ICICI Prudential Silver ETF		4.46%
HDFC Bank Limited	Banks	4.20%
Reliance Industries Limited	Petroleum Products	3.76%
ICICI Bank Limited	Banks	3.02%
Kotak Mahindra Bank Limited	Banks	2.33%
Bandhan Silver ETF		2.27%
Axis Bank Limited	Banks	2.25%
Maruti Suzuki India Limited	Automobiles	2.10%
Bandhan Ultra Short to Short Term Fund-DR GR		2.02%
7.53% National Bank For Agriculture and Rural Development · Bond	ICRA AAA	2.00%
Bharti Airtel Limited	Telecom - Services	1.80%
182 Days Tbill (MD 28/01/2027) · Treasury bill	SOVEREIGN	1.57%
Larsen & Toubro Limited	Construction	1.47%
7.48% Indian Railway Finance Corporation Limited · Bond	CRISIL AAA	1.34%
Bajaj Finance Limited	Finance	1.32%
NMDC Limited	Minerals & Mining	1.27%
Bajaj Finserv Limited	Finance	1.24%
Infosys Limited	IT - Software	1.21%
ITC Limited	Diversified FMCG	1.03%
Bank of Baroda	Banks	0.98%
Tata Consultancy Services Limited	IT - Software	0.96%
Mahindra & Mahindra Limited	Automobiles	0.86%
Sterlite Technologies Limited	Telecom - Equipment & Accessories	0.83%
Cipla Limited	Pharmaceuticals & Biotechnology	0.82%
Cholamandalam Financial Holdings Limited	Finance	0.81%
NTPC Limited	Power	0.75%
Hero MotoCorp Limited	Automobiles	0.73%
Eternal Limited	Retailing	0.72%
Coal India Limited	Consumable Fuels	0.70%
Titan Company Limited	Consumer Durables	0.68%
Poonawalla Fincorp Limited	Finance	0.68%
Info Edge (India) Limited	Retailing	0.67%
7.34% REC Limited · Bond	CRISIL AAA	0.66%
ICICI Lombard General Insurance Company Limited	Insurance	0.63%
ICICI Prudential Life Insurance Company Limited	Insurance	0.62%
PB Fintech Limited	Financial Technology (Fintech)	0.60%
Hyundai Motor India Ltd	Automobiles	0.59%
HDFC Life Insurance Company Limited	Insurance	0.58%
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.57%
Life Insurance Corporation Of India	Insurance	0.56%
Oil India Limited	Oil	0.55%
Swiggy Limited	Retailing	0.53%
Emami Limited	Personal Products	0.53%
APL Apollo Tubes Limited	Industrial Products	0.53%
Dabur India Limited	Personal Products	0.51%
Shree Cement Limited	Cement & Cement Products	0.50%
V-Mart Retail Limited	Retailing	0.50%
UTI Asset Management Company Limited	Capital Markets	0.47%
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	0.46%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	0.45%
PNB Housing Finance Limited	Finance	0.45%
7.3% GOI (MD 19/06/2053) · Government security	SOVEREIGN	0.44%
AWL Agri Business Limited	Agricultural Food & other Products	0.44%
Varun Beverages Limited	Beverages	0.43%
Max Healthcare Institute Limited	Healthcare Services	0.42%
Dr. Reddy's Laboratories Limited	Pharmaceuticals & Biotechnology	0.42%
Jindal Steel Limited	Ferrous Metals	0.41%
Jio Financial Services Limited	Finance	0.41%
Shriram Finance Limited	Finance	0.39%
Finolex Industries Limited	Industrial Products	0.37%
Avenue Supermarts Limited	Retailing	0.36%
Power Grid Corporation of India Limited	Power	0.36%
Ajanta Pharma Limited	Pharmaceuticals & Biotechnology	0.35%
Tata Steel Limited	Ferrous Metals	0.35%
Tata Power Company Limited	Power	0.35%
Brigade Enterprises Limited	Realty	0.35%
NHPC Limited	Power	0.35%
Havells India Limited	Consumer Durables	0.33%
Mas Financial Services Limited	Finance	0.33%
TBO Tek Limited	Leisure Services	0.33%
Aptus Value Housing Finance India Limited	Finance	0.33%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	0.32%
Petronet LNG Limited	Gas	0.32%
VRL Logistics Limited	Transport Services	0.32%
Syngene International Limited	Healthcare Services	0.32%
Bayer Cropscience Limited	Fertilizers & Agrochemicals	0.32%
Dalmia Bharat Limited	Cement & Cement Products	0.31%
Greenply Industries Limited	Consumer Durables	0.31%
United Breweries Limited	Beverages	0.31%
Cera Sanitaryware Limited	Consumer Durables	0.31%
RHI Magnesita India Limited	Industrial Products	0.30%
Tube Investments of India Limited	Auto Components	0.30%
Can Fin Homes Limited	Finance	0.27%
Oil & Natural Gas Corporation Limited	Oil	0.25%
The Great Eastern Shipping Company Limited	Transport Services	0.24%
Tata Motors Passenger Vehicles Limited	Automobiles	0.24%
Blue Dart Express Limited	Transport Services	0.24%
Bharat Electronics Limited	Aerospace & Defense	0.24%
KEC International Limited	Construction	0.24%
Mahindra Lifespace Developers Limited	Realty	0.24%
Mahanagar Gas Limited	Gas	0.23%
Atul Limited	Chemicals & Petrochemicals	0.23%
Max Financial Services Limited	Insurance	0.23%
Lupin Limited	Pharmaceuticals & Biotechnology	0.23%
Berger Paints (I) Limited	Consumer Durables	0.23%
DCB Bank Limited	Banks	0.23%
Ujjivan Small Finance Bank Limited	Banks	0.23%
JK Lakshmi Cement Limited	Cement & Cement Products	0.23%
Rainbow Childrens Medicare Limited	Healthcare Services	0.23%
Tata Chemicals Limited	Chemicals & Petrochemicals	0.22%
Dhanuka Agritech Limited	Fertilizers & Agrochemicals	0.22%
Vedant Fashions Limited	Retailing	0.22%
Sanofi India Limited	Pharmaceuticals & Biotechnology	0.21%
IndusInd Bank Limited	Banks	0.21%
Dr. Lal Path Labs Limited	Healthcare Services	0.21%
Whirlpool of India Limited	Consumer Durables	0.21%
Vinati Organics Limited	Chemicals & Petrochemicals	0.20%
Trent Limited	Retailing	0.19%
JSW Steel Limited	Ferrous Metals	0.18%
MRF Limited	Auto Components	0.18%
TeamLease Services Limited	Commercial Services & Supplies	0.18%
REC Limited	Finance	0.17%
Container Corporation of India Limited	Transport Services	0.17%
Aditya Birla Fashion and Retail Limited	Retailing	0.17%
Bandhan Gold ETF		0.17%
Hindalco Industries Limited	Non - Ferrous Metals	0.16%
Motherson Sumi Wiring India Limited	Auto Components	0.16%
Orchid Pharma Limited	Pharmaceuticals & Biotechnology	0.16%
Muthoot Finance Limited	Finance	0.16%
Automotive Axles Limited	Auto Components	0.16%
United Spirits Limited	Beverages	0.16%
Greenpanel Industries Limited	Consumer Durables	0.15%
6.68% GOI (MD 07/07/2040) · Government security	SOVEREIGN	0.13%
Crompton Greaves Consumer Electricals Limited	Consumer Durables	0.13%
7.75% Small Industries Dev Bank of India · Bond	CRISIL AAA	0.13%
Hindustan Aeronautics Limited	Aerospace & Defense	0.12%
Steel Authority of India Limited	Ferrous Metals	0.12%
Coromandel International Limited	Fertilizers & Agrochemicals	0.10%
CG Power and Industrial Solutions Limited	Electrical Equipment	0.09%
Symphony Limited	Consumer Durables	0.08%
SBI Life Insurance Company Limited	Insurance	0.07%
DLF Limited	Realty	0.05%
Blue Star Limited	Consumer Durables	0.04%
Global Health Limited	Healthcare Services	0.04%
Punjab National Bank	Banks	0.03%
TVS Motor Company Limited	Automobiles	0.02%
Indian Oil Corporation Limited	Petroleum Products	0.01%

Bandhan Multi Asset Allocation Fund Stocks Bought and Sold

August 2026 is the first month we hold for this fund, so there is no earlier month to compare it with.

What Bandhan Multi Asset Allocation Fund bought and sold

Bandhan Multi Asset Allocation Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Bandhan Multi Cap FundMulti Cap · Bandhan	48.9%	79	Compare
Bandhan Flexi Cap FundFlexi Cap · Bandhan	46.1%	67	Compare
HDFC BSE 500 ETFETF · HDFC	40.4%	110	Compare
ICICI Prudential BSE 500 ETFETF · ICICI Prudential	40.4%	110	Compare
HDFC BSE 500 Index FundIndex · HDFC	40.3%	110	Compare
ICICI Prudential Multi Asset Allocation FundMulti Asset · ICICI Prudential	40.3%	57	Compare
UTI Nifty 500 Exchange Traded FundIndex · UTI	40.2%	104	Compare
Axis Nifty 500 Index FundIndex · Axis	40.2%	104	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Bandhan Multi Asset Allocation Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.84%
Expense ratio (Regular): 2.16%
Category: Multi Asset
Risk: Very High
Launch date: 31-01-2024
Minimum investment: ₹1,000
Minimum additional investment: ₹1,000
AUM: ₹3,744.87 Cr (31-08-2026)
Lock in: None
Scheme code (Direct): 152324
ISIN (Direct): INF194KB1HM7
Scheme code (Regular): 152326
ISIN (Regular): INF194KB1HJ3
NAV history: From 01-02-2024, 2.7 years

Benchmark: 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
Exit load: Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.

Tax on Bandhan Multi Asset Allocation Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹14.1402	29-10-2026
direct	IDCW	₹13.2625	29-10-2026
regular	Growth	₹13.5676	29-10-2026
regular	IDCW	₹12.7259	29-10-2026

About Bandhan Multi Asset Allocation Fund

Bandhan Multi Asset Allocation Fund is a mutual fund from Bandhan Mutual Fund. Its category is Multi Asset. It was launched on 31-01-2024. Its benchmark is 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver. At the end of August 2026 it held 138 securities.

Fund Manager

Viraj Kulkarni
Fund manager of Bandhan Multi Asset Allocation Fund, since 31-01-2024
Daylynn Pinto
Fund manager of Bandhan Multi Asset Allocation Fund, since 31-01-2024
Kapil Kankonkar
Fund manager of Bandhan Multi Asset Allocation Fund, since 16-06-2025
Gautam Kaul
Fund manager of Bandhan Multi Asset Allocation Fund, since 31-01-2024
Brijesh Shah
Fund manager of Bandhan Multi Asset Allocation Fund, since 10-06-2024
Ritika Behera
Fund manager of Bandhan Multi Asset Allocation Fund, since 31-01-2024
Gaurav Satra
Fund manager of Bandhan Multi Asset Allocation Fund, since 07-06-2024

See all funds of Bandhan Mutual Fund

AUM change

August 2026: ₹3,744.87 Cr; First month on file

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Bandhan Multi Asset Allocation Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Bandhan Multi Asset Allocation vs Quant Multi Asset AllocationMulti Asset
Bandhan Multi Asset Allocation vs Nippon India Multi Asset AllocationMulti Asset
Bandhan Multi Asset Allocation vs DSP Multi Asset AllocationMulti Asset
Bandhan Multi Asset Allocation vs Kotak Multi Asset AllocationMulti Asset
Bandhan Multi Asset Allocation vs WhiteOak Capital Multi Asset AllocationMulti Asset
Bandhan Multi Asset Allocation vs Bandhan Multi Cap48.9% overlap
Bandhan Multi Asset Allocation vs Bandhan Flexi Cap46.1% overlap
Bandhan Multi Asset Allocation vs HDFC BSE 500 ETF40.4% overlap

Compare with any other fund

Frequently Asked Questions for Bandhan Multi Asset Allocation Fund

What is the current NAV of Bandhan Multi Asset Allocation Fund?

The Direct plan NAV is ₹14.1402. The Regular plan NAV is ₹13.5676, as on 29-10-2026.

What are the returns of Bandhan Multi Asset Allocation Fund?

The Direct plan returned +5.01% in 1 year. The Regular plan returned +3.53% in 1 year. These figures are as on 29-10-2026.

What is the expense ratio of Bandhan Multi Asset Allocation Fund?

The Direct plan charges 0.84% a year. The Regular plan charges 2.16% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.

What is the AUM of Bandhan Multi Asset Allocation Fund?

Bandhan Multi Asset Allocation Fund managed ₹3,744.87 Cr on 31-08-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Bandhan Multi Asset Allocation Fund?

At the end of August 2026 the largest holdings were GOLDIETF (6.68%), SILVERIETF (4.46%), HDFCBANK (4.20%), RELIANCE (3.76%), ICICIBANK (3.02%). The fund held 138 securities in all.

How do I invest in Bandhan Multi Asset Allocation Fund?

Through Bandhan Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.

Who is the fund manager of Bandhan Multi Asset Allocation Fund?

Viraj Kulkarni (since 31-01-2024), Daylynn Pinto (since 31-01-2024), Kapil Kankonkar (since 16-06-2025), Gautam Kaul (since 31-01-2024), Brijesh Shah (since 10-06-2024), Ritika Behera (since 31-01-2024), Gaurav Satra (since 07-06-2024).

What is the exit load of Bandhan Multi Asset Allocation Fund?

Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.