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NAV: 20 Oct 2025
₹13.45
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,254.29Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (143)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
iShares MSCI ACWI UCITS ETF USD (Acc) | Others | Foreign MF | 9.41% |
ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 7.13% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 6.45% |
GOI | Sovereign | GOI Sec | 6.37% |
Reliance Industries Ltd. | Energy | Equity | 4.20% |
HDFC Bank Ltd. | Financial | Equity | 3.79% |
ICICI Bank Ltd. | Financial | Equity | 2.57% |
Bajaj Finance Ltd. | Financial | Equity | 1.88% |
Axis Bank Ltd. | Financial | Equity | 1.82% |
NMDC Ltd. | Metals & Mining | Equity | 1.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.69% |
Info Edge (India) Ltd. | Services | Equity | 1.65% |
Bharti Airtel Ltd. | Communication | Equity | 1.60% |
State Bank of India | Financial | Equity | 1.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.33% |
Infosys Ltd. | Technology | Equity | 1.32% |
NTPC Ltd. | Energy | Equity | 1.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.88% |
Bank Of Baroda | Financial | Equity | 0.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.75% |
Trent Ltd. | Services | Equity | 0.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.71% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.70% |
L&T Technology Services Ltd. | Technology | Equity | 0.68% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.66% |
Interglobe Aviation Ltd. | Services | Equity | 0.64% |
Max Financial Services Ltd. | Financial | Equity | 0.63% |
The Federal Bank Ltd. | Financial | Equity | 0.60% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
V-Mart Retail Ltd. | Services | Equity | 0.59% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.59% |
United Spirits Ltd. | Consumer Staples | Equity | 0.59% |
Berger Paints India Ltd. | Chemicals | Equity | 0.57% |
PNB Housing Finance Ltd. | Financial | Equity | 0.57% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.55% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.54% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.53% |
Indiamart Intermesh Ltd. | Services | Equity | 0.52% |
Tata Power Company Ltd. | Energy | Equity | 0.52% |
United Breweries Ltd. | Consumer Staples | Equity | 0.52% |
Vedanta Ltd. | Metals & Mining | Equity | 0.52% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.50% |
Bandhan Bank Ltd. | Financial | Equity | 0.50% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.50% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.49% |
Larsen & Toubro Ltd. | Construction | Equity | 0.49% |
Bajaj Auto Ltd. | Automobile | Equity | 0.48% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.48% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.48% |
Sterlite Technologies Ltd. | Communication | Equity | 0.48% |
Dabur India Ltd. | Consumer Staples | Equity | 0.48% |
Emami Ltd. | Consumer Staples | Equity | 0.48% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.47% |
JSW Energy Ltd. | Capital Goods | Equity | 0.47% |
Eternal Ltd. | Services | Equity | 0.47% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.46% |
LTIMindtree Ltd. | Technology | Equity | 0.46% |
Biocon Ltd. | Healthcare | Equity | 0.45% |
HDB Financial Services Ltd. | Financial | Equity | 0.45% |
Hexaware Technologies Ltd. | Technology | Equity | 0.45% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.44% |
Oil India Ltd. | Energy | Equity | 0.44% |
LIC Housing Finance Ltd. | Financial | Equity | 0.44% |
TeamLease Services Ltd. | Services | Equity | 0.43% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.42% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.41% |
TBO Tek Ltd. | Services | Equity | 0.41% |
MAS Financial Services Ltd. | Financial | Equity | 0.40% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.40% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.39% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.38% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.38% |
PB Fintech Ltd. | Services | Equity | 0.38% |
Grasim Industries Ltd. | Construction | Equity | 0.37% |
VRL Logistics Ltd. | Services | Equity | 0.36% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.36% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.36% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.35% |
Exide Industries Ltd. | Capital Goods | Equity | 0.35% |
Sobha Ltd. | Construction | Equity | 0.35% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.34% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.34% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.32% |
Lupin Ltd. | Healthcare | Equity | 0.31% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.30% |
DCB Bank Ltd. | Financial | Equity | 0.28% |
Go Fashion (India) Ltd. | Services | Equity | 0.28% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.28% |
Cipla Ltd. | Healthcare | Equity | 0.28% |
Updater Services Ltd. | Services | Equity | 0.28% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.26% |
Indusind Bank Ltd. | Financial | Equity | 0.26% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.26% |
Nestle India Ltd. | Consumer Staples | Equity | 0.26% |
Ashok Leyland Ltd. | Automobile | Equity | 0.25% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.25% |
Swiggy Ltd. | Services | Equity | 0.24% |
Hero Motocorp Ltd. | Automobile | Equity | 0.24% |
Sonata Software Ltd. | Technology | Equity | 0.23% |
Yatra Online Ltd. | Services | Equity | 0.22% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.21% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.20% |
SRF Ltd. | Chemicals | Equity | 0.19% |
Finolex Industries Ltd. | Chemicals | Equity | 0.18% |
Avenue Supermarts Ltd. | Services | Equity | 0.16% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.14% |
STL Networks Ltd. | Technology | Equity | 0.13% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.12% |
Mphasis Ltd. | Technology | Equity | 0.12% |
DLF Ltd. | Construction | Equity | 0.08% |
Punjab National Bank | Financial | Equity | 0.05% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.04% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.01% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.01% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.01% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.01% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.04% |
Punjab National Bank | Financial | Futures | -0.05% |
DLF Ltd. | Construction | Futures | -0.08% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.12% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.12% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.14% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.15% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.20% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.26% |
Indusind Bank Ltd. | Financial | Futures | -0.26% |
Cipla Ltd. | Healthcare | Futures | -0.28% |
Lupin Ltd. | Healthcare | Futures | -0.32% |
NTPC Ltd. | Energy | Futures | -0.39% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.43% |
Tata Power Company Ltd. | Energy | Futures | -0.53% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.54% |
PNB Housing Finance Ltd. | Financial | Futures | -0.57% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.79% |
Bank Of Baroda | Financial | Futures | -0.85% |
Info Edge (India) Ltd. | Services | Futures | -0.90% |
Bharti Airtel Ltd. | Communication | Futures | -1.03% |
Axis Bank Ltd. | Financial | Futures | -1.25% |
NMDC Ltd. | Metals & Mining | Futures | -1.32% |
Bajaj Finance Ltd. | Financial | Futures | -1.35% |
HDFC Bank Ltd. | Financial | Futures | -1.40% |
Reliance Industries Ltd. | Energy | Futures | -2.46% |
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 | 5.9% | 15.5% | 13.4% | 35.0% |
| Category average | NA | NA | 11.3% | NA |
| Rank with in category | 21 | 6 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Multi Asset Allocation Fund Direct Growth | 4 | 8.7% | 21.8% | 6,106.05 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 13.1% | 21.7% | 67,999.63 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 12.2% | 18.8% | 10,484.39 |
Tata Multi Asset Allocation Fund Direct Growth | 3 | 10.5% | 17.9% | 4,277.55 |
HDFC Multi Asset Fund Direct Growth | 4 | 10.8% | 17.0% | 4,929.88 |
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
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