1M
6M
1Y
All
| NAV: 25 Apr 2025 | ₹11.82 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,811.86Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹1,954
Would have become ₹2,005 (+0.96%)
Holdings (124)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
iShares MSCI ACWI UCITS ETF USD (Acc) | Others | Foreign MF | 9.37% |
GOI | Sovereign | GOI Sec | 8.21% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 7.81% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 5.72% |
Reliance Industries Ltd. | Energy | Equity | 5.49% |
HDFC Bank Ltd. | Financial | Equity | 4.54% |
State Bank of India | Financial | Equity | 2.66% |
Axis Bank Ltd. | Financial | Equity | 2.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.42% |
ICICI Bank Ltd. | Financial | Equity | 2.31% |
Infosys Ltd. | Technology | Equity | 2.24% |
Bajaj Finance Ltd. | Financial | Equity | 2.13% |
Bharti Airtel Ltd. | Communication | Equity | 1.23% |
NTPC Ltd. | Energy | Equity | 1.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.98% |
Indusind Bank Ltd. | Financial | Equity | 0.97% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.85% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.83% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.80% |
Eternal Ltd. | Services | Equity | 0.78% |
Cipla Ltd. | Healthcare | Equity | 0.73% |
Bank Of Baroda | Financial | Equity | 0.72% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.71% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.71% |
V-Mart Retail Ltd. | Services | Equity | 0.67% |
Tata Power Company Ltd. | Energy | Equity | 0.63% |
Indiamart Intermesh Ltd. | Services | Equity | 0.63% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.62% |
Nestle India Ltd. | Consumer Staples | Equity | 0.62% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.62% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.61% |
Avenue Supermarts Ltd. | Services | Equity | 0.61% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.59% |
Can Fin Homes Ltd. | Financial | Equity | 0.59% |
Larsen & Toubro Ltd. | Construction | Equity | 0.58% |
Max Financial Services Ltd. | Financial | Equity | 0.57% |
Bandhan Bank Ltd. | Financial | Equity | 0.57% |
Emami Ltd. | Consumer Staples | Equity | 0.54% |
NMDC Ltd. | Metals & Mining | Equity | 0.53% |
VRL Logistics Ltd. | Services | Equity | 0.52% |
Tata Motors Ltd. | Automobile | Equity | 0.52% |
Hero Motocorp Ltd. | Automobile | Equity | 0.50% |
United Breweries Ltd. | Consumer Staples | Equity | 0.50% |
LTIMindtree Ltd. | Technology | Equity | 0.50% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.49% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.48% |
Dalmia Bharat Ltd. | Construction | Equity | 0.48% |
TBO Tek Ltd. | Services | Equity | 0.48% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.48% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.47% |
City Union Bank Ltd. | Financial | Equity | 0.46% |
Ashok Leyland Ltd. | Automobile | Equity | 0.45% |
Grasim Industries Ltd. | Construction | Equity | 0.44% |
MRF Ltd. | Automobile | Equity | 0.44% |
Sterlite Technologies Ltd. | Communication | Equity | 0.43% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.42% |
Dabur India Ltd. | Consumer Staples | Equity | 0.42% |
KEC International Ltd. | Capital Goods | Equity | 0.41% |
Lupin Ltd. | Healthcare | Equity | 0.41% |
Oil India Ltd. | Energy | Equity | 0.41% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.41% |
MAS Financial Services Ltd. | Financial | Equity | 0.41% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.40% |
Info Edge (India) Ltd. | Services | Equity | 0.40% |
Updater Services Ltd. | Services | Equity | 0.38% |
Vedanta Ltd. | Metals & Mining | Equity | 0.38% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.37% |
Bajaj Finserv Ltd. | Financial | Equity | 0.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.36% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.36% |
Sobha Ltd. | Construction | Equity | 0.34% |
ITC Ltd. | Consumer Staples | Equity | 0.34% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.31% |
Indian Bank | Financial | Equity | 0.30% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.30% |
Yatra Online Ltd. | Services | Equity | 0.29% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.29% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.29% |
Godrej Properties Ltd. | Construction | Equity | 0.29% |
eClerx Services Ltd. | Services | Equity | 0.29% |
Berger Paints India Ltd. | Chemicals | Equity | 0.28% |
Go Fashion (India) Ltd. | Services | Equity | 0.27% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.26% |
Asian Paints Ltd. | Chemicals | Equity | 0.26% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.26% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.26% |
Rallis India Ltd. | Chemicals | Equity | 0.24% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.24% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.23% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.22% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.22% |
Wockhardt Ltd. | Healthcare | Equity | 0.21% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.20% |
Gujarat Gas Ltd. | Energy | Equity | 0.19% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.17% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.16% |
TeamLease Services Ltd. | Services | Equity | 0.15% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.14% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.13% |
Angel One Ltd. | Financial | Equity | 0.13% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.11% |
Coromandel International Ltd. | Chemicals | Equity | 0.05% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.05% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.14% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.22% |
Indusind Bank Ltd. | Financial | Futures | -0.28% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.30% |
Cipla Ltd. | Healthcare | Futures | -0.33% |
Lupin Ltd. | Healthcare | Futures | -0.42% |
NTPC Ltd. | Energy | Futures | -0.51% |
Tata Motors Ltd. | Automobile | Futures | -0.52% |
Bharti Airtel Ltd. | Communication | Futures | -0.57% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.62% |
Tata Power Company Ltd. | Energy | Futures | -0.63% |
Bank Of Baroda | Financial | Futures | -0.72% |
Axis Bank Ltd. | Financial | Futures | -0.78% |
Infosys Ltd. | Technology | Futures | -0.89% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.23% |
Bajaj Finance Ltd. | Financial | Futures | -1.51% |
HDFC Bank Ltd. | Financial | Futures | -1.67% |
State Bank of India | Financial | Futures | -2.03% |
Reliance Industries Ltd. | Energy | Futures | -2.85% |
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 | 1.5% | -1.8% | 11.5% | 16.9% |
| Category average | NA | NA | 7.6% | NA |
| Rank with in category | 16 | 14 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Multi Asset Allocation Fund Direct Growth | 4 | 10.0% | 19.7% | 5,284.99 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 12.7% | 19.3% | 55,360.32 |
Quant Multi Asset Fund Direct Growth | 5 | 4.1% | 18.8% | 3,182.56 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.5% | 15.4% | 7,673.98 |
HDFC Multi Asset Fund Direct Growth | 3 | 11.6% | 15.0% | 4,034.28 |
Expense ratio, exit load and tax
Expense ratio: 0.44%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Abhishek JainMar 2025 - PresentView details
Abhishek Jain
Mar 2025 - Present
View details
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.
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Bandhan Multi Asset Allocation Fund Direct Growth
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Karnataka
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