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NAV: 29 Sep 2025
₹13.04
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,124.75Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (131)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
iShares MSCI ACWI UCITS ETF USD (Acc) | Others | Foreign MF | 9.56% |
ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 6.70% |
GOI | Sovereign | GOI Sec | 6.67% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 5.70% |
Reliance Industries Ltd. | Energy | Equity | 4.43% |
HDFC Bank Ltd. | Financial | Equity | 4.03% |
Axis Bank Ltd. | Financial | Equity | 2.28% |
ICICI Bank Ltd. | Financial | Equity | 2.24% |
Infosys Ltd. | Technology | Equity | 2.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.91% |
Bajaj Finance Ltd. | Financial | Equity | 1.75% |
NMDC Ltd. | Metals & Mining | Equity | 1.64% |
Bharti Airtel Ltd. | Communication | Equity | 1.62% |
Info Edge (India) Ltd. | Services | Equity | 1.56% |
State Bank of India | Financial | Equity | 1.39% |
NTPC Ltd. | Energy | Equity | 1.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.06% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.87% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.75% |
L&T Technology Services Ltd. | Technology | Equity | 0.75% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.69% |
Max Financial Services Ltd. | Financial | Equity | 0.68% |
V-Mart Retail Ltd. | Services | Equity | 0.66% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.64% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
The Federal Bank Ltd. | Financial | Equity | 0.63% |
Berger Paints India Ltd. | Chemicals | Equity | 0.63% |
Bank Of Baroda | Financial | Equity | 0.63% |
United Spirits Ltd. | Consumer Staples | Equity | 0.62% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.58% |
United Breweries Ltd. | Consumer Staples | Equity | 0.57% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.56% |
Emami Ltd. | Consumer Staples | Equity | 0.54% |
Tata Power Company Ltd. | Energy | Equity | 0.53% |
Bandhan Bank Ltd. | Financial | Equity | 0.53% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.53% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.52% |
PNB Housing Finance Ltd. | Financial | Equity | 0.52% |
Sterlite Technologies Ltd. | Communication | Equity | 0.52% |
Indiamart Intermesh Ltd. | Services | Equity | 0.51% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.51% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.51% |
Larsen & Toubro Ltd. | Construction | Equity | 0.51% |
Bajaj Auto Ltd. | Automobile | Equity | 0.51% |
HDB Financial Services Ltd. | Financial | Equity | 0.49% |
Vedanta Ltd. | Metals & Mining | Equity | 0.49% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.49% |
TBO Tek Ltd. | Services | Equity | 0.49% |
Biocon Ltd. | Healthcare | Equity | 0.49% |
Dabur India Ltd. | Consumer Staples | Equity | 0.49% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.48% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.48% |
LTIMindtree Ltd. | Technology | Equity | 0.48% |
Eternal Ltd. | Services | Equity | 0.48% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.48% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.47% |
TeamLease Services Ltd. | Services | Equity | 0.46% |
JSW Energy Ltd. | Capital Goods | Equity | 0.46% |
LIC Housing Finance Ltd. | Financial | Equity | 0.46% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.45% |
Yatra Online Ltd. | Services | Equity | 0.44% |
Tata Motors Ltd. | Automobile | Equity | 0.44% |
Oil India Ltd. | Energy | Equity | 0.44% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.44% |
MAS Financial Services Ltd. | Financial | Equity | 0.44% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.44% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.42% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.41% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.41% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.41% |
Grasim Industries Ltd. | Construction | Equity | 0.40% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.39% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.39% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.38% |
Exide Industries Ltd. | Capital Goods | Equity | 0.37% |
VRL Logistics Ltd. | Services | Equity | 0.37% |
Sobha Ltd. | Construction | Equity | 0.34% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.34% |
Lupin Ltd. | Healthcare | Equity | 0.33% |
Cipla Ltd. | Healthcare | Equity | 0.31% |
Go Fashion (India) Ltd. | Services | Equity | 0.31% |
Updater Services Ltd. | Services | Equity | 0.29% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.28% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.28% |
Indusind Bank Ltd. | Financial | Equity | 0.28% |
Nestle India Ltd. | Consumer Staples | Equity | 0.27% |
Swiggy Ltd. | Services | Equity | 0.25% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.24% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.24% |
Hero Motocorp Ltd. | Automobile | Equity | 0.24% |
Ashok Leyland Ltd. | Automobile | Equity | 0.24% |
DCB Bank Ltd. | Financial | Equity | 0.23% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.23% |
SRF Ltd. | Diversified | Equity | 0.20% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.19% |
Avenue Supermarts Ltd. | Services | Equity | 0.18% |
Hexaware Technologies Ltd. | Technology | Equity | 0.18% |
Sonata Software Ltd. | Technology | Equity | 0.17% |
Finolex Industries Ltd. | Chemicals | Equity | 0.15% |
Mphasis Ltd. | Technology | Equity | 0.13% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
Wockhardt Ltd. | Healthcare | Equity | 0.12% |
STL Networks Ltd. | Technology | Equity | 0.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.05% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.01% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.01% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.05% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.13% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.15% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.20% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.25% |
Indusind Bank Ltd. | Financial | Futures | -0.28% |
Cipla Ltd. | Healthcare | Futures | -0.31% |
Lupin Ltd. | Healthcare | Futures | -0.33% |
NTPC Ltd. | Energy | Futures | -0.39% |
Tata Motors Ltd. | Automobile | Futures | -0.45% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.53% |
PNB Housing Finance Ltd. | Financial | Futures | -0.53% |
Tata Power Company Ltd. | Energy | Futures | -0.54% |
Bank Of Baroda | Financial | Futures | -0.63% |
Infosys Ltd. | Technology | Futures | -0.71% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.90% |
Info Edge (India) Ltd. | Services | Futures | -0.99% |
Bharti Airtel Ltd. | Communication | Futures | -1.01% |
Axis Bank Ltd. | Financial | Futures | -1.23% |
Bajaj Finance Ltd. | Financial | Futures | -1.26% |
NMDC Ltd. | Metals & Mining | Futures | -1.26% |
HDFC Bank Ltd. | Financial | Futures | -1.49% |
Reliance Industries Ltd. | Energy | Futures | -2.59% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.1% | 12.8% | 6.7% | 29.8% |
| Category average | NA | NA | 4.1% | NA |
| Rank with in category | 7 | 3 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 4.4% | 22.2% | 3,666.29 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 6.8% | 21.3% | 64,770.24 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 0.9% | 20.5% | 5,940.72 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 7.8% | 17.9% | 9,819.38 |
HDFC Multi Asset Fund Direct Growth | 4 | 6.0% | 16.6% | 4,714.59 |
Expense ratio, exit load and tax
Expense ratio: 0.48%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Ritika BeheraJan 2024 - PresentView details
Ritika Behera
Jan 2024 - Present
View details
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.
Also manages these schemes
Kapil KankonkarJun 2025 - PresentView details
Kapil Kankonkar
Jun 2025 - Present
View details
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,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Multi Asset Allocation Fund Direct Growth
VS
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