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NAV: 09 Sep 2025
₹12.91
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,077.02Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (127)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
iShares MSCI ACWI UCITS ETF USD (Acc) | Others | Foreign MF | 9.57% |
GOI | Sovereign | GOI Sec | 7.05% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 6.59% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 5.48% |
Reliance Industries Ltd. | Energy | Equity | 4.64% |
HDFC Bank Ltd. | Financial | Equity | 4.37% |
ICICI Bank Ltd. | Financial | Equity | 2.43% |
Infosys Ltd. | Technology | Equity | 2.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.92% |
Axis Bank Ltd. | Financial | Equity | 1.77% |
NMDC Ltd. | Metals & Mining | Equity | 1.73% |
Bharti Airtel Ltd. | Communication | Equity | 1.68% |
Bajaj Finance Ltd. | Financial | Equity | 1.67% |
Info Edge (India) Ltd. | Services | Equity | 1.64% |
State Bank of India | Financial | Equity | 1.42% |
NTPC Ltd. | Energy | Equity | 1.22% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.10% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.94% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.82% |
L&T Technology Services Ltd. | Technology | Equity | 0.78% |
Biocon Ltd. | Healthcare | Equity | 0.75% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.75% |
V-Mart Retail Ltd. | Services | Equity | 0.71% |
Berger Paints India Ltd. | Chemicals | Equity | 0.68% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.67% |
Bank Of Baroda | Financial | Equity | 0.65% |
Max Financial Services Ltd. | Financial | Equity | 0.65% |
The Federal Bank Ltd. | Financial | Equity | 0.63% |
Hero Motocorp Ltd. | Automobile | Equity | 0.62% |
United Breweries Ltd. | Consumer Staples | Equity | 0.61% |
Eternal Ltd. | Services | Equity | 0.59% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.58% |
Tata Power Company Ltd. | Energy | Equity | 0.58% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.58% |
Bajaj Auto Ltd. | Automobile | Equity | 0.58% |
Bandhan Bank Ltd. | Financial | Equity | 0.57% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.56% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.55% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.55% |
Emami Ltd. | Consumer Staples | Equity | 0.55% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
Sterlite Technologies Ltd. | Communication | Equity | 0.55% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.55% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.54% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.54% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.54% |
Larsen & Toubro Ltd. | Construction | Equity | 0.53% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.53% |
TBO Tek Ltd. | Services | Equity | 0.52% |
Dabur India Ltd. | Consumer Staples | Equity | 0.51% |
Oil India Ltd. | Energy | Equity | 0.51% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.50% |
JSW Energy Ltd. | Capital Goods | Equity | 0.50% |
LIC Housing Finance Ltd. | Financial | Equity | 0.49% |
HDB Financial Services Ltd. | Financial | Equity | 0.49% |
LTIMindtree Ltd. | Technology | Equity | 0.49% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.48% |
Ashok Leyland Ltd. | Automobile | Equity | 0.47% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.46% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.46% |
Tata Motors Ltd. | Automobile | Equity | 0.45% |
MAS Financial Services Ltd. | Financial | Equity | 0.44% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.44% |
Grasim Industries Ltd. | Construction | Equity | 0.41% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.41% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.40% |
VRL Logistics Ltd. | Services | Equity | 0.40% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.40% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.39% |
Sobha Ltd. | Construction | Equity | 0.39% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.36% |
TeamLease Services Ltd. | Services | Equity | 0.35% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.35% |
Updater Services Ltd. | Services | Equity | 0.35% |
Lupin Ltd. | Healthcare | Equity | 0.34% |
Cipla Ltd. | Healthcare | Equity | 0.31% |
Vedanta Ltd. | Metals & Mining | Equity | 0.31% |
ITC Ltd. | Consumer Staples | Equity | 0.30% |
Indusind Bank Ltd. | Financial | Equity | 0.30% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.30% |
Go Fashion (India) Ltd. | Services | Equity | 0.29% |
Yatra Online Ltd. | Services | Equity | 0.29% |
Avenue Supermarts Ltd. | Services | Equity | 0.27% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.26% |
United Spirits Ltd. | Consumer Staples | Equity | 0.26% |
DCB Bank Ltd. | Financial | Equity | 0.26% |
eClerx Services Ltd. | Services | Equity | 0.26% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.26% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.25% |
Swiggy Ltd. | Services | Equity | 0.25% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.24% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.23% |
SRF Ltd. | Diversified | Equity | 0.22% |
Wockhardt Ltd. | Healthcare | Equity | 0.22% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.19% |
Angel One Ltd. | Financial | Equity | 0.19% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.16% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.14% |
STL Networks Ltd. | Technology | Equity | 0.12% |
Indiamart Intermesh Ltd. | Services | Equity | 0.12% |
Exide Industries Ltd. | Capital Goods | Equity | 0.09% |
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 | -0.14% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.15% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.19% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.26% |
Cipla Ltd. | Healthcare | Futures | -0.31% |
Indusind Bank Ltd. | Financial | Futures | -0.31% |
Lupin Ltd. | Healthcare | Futures | -0.34% |
NTPC Ltd. | Energy | Futures | -0.41% |
Tata Motors Ltd. | Automobile | Futures | -0.45% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.55% |
Tata Power Company Ltd. | Energy | Futures | -0.58% |
Bank Of Baroda | Financial | Futures | -0.66% |
Axis Bank Ltd. | Financial | Futures | -0.66% |
Infosys Ltd. | Technology | Futures | -0.75% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.91% |
Info Edge (India) Ltd. | Services | Futures | -1.04% |
Bharti Airtel Ltd. | Communication | Futures | -1.05% |
Bajaj Finance Ltd. | Financial | Futures | -1.29% |
NMDC Ltd. | Metals & Mining | Futures | -1.31% |
HDFC Bank Ltd. | Financial | Futures | -1.61% |
Reliance Industries Ltd. | Energy | Futures | -2.71% |
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 | 3.8% | 14.0% | 8.9% | 28.3% |
| Category average | NA | NA | 5.9% | NA |
| Rank with in category | 3 | 4 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 2.7% | 20.2% | 3,666.25 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 9.0% | 20.0% | 63,001.13 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 4.5% | 19.7% | 5,902.09 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 8.6% | 16.6% | 9,440.30 |
HDFC Multi Asset Fund Direct Growth | 4 | 8.4% | 15.1% | 4,634.55 |
Expense ratio, exit load and tax
Expense ratio: 0.49%
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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