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NAV: 01 Dec 2025
₹13.70
Rating
NA
Min. SIP amount
₹100
Fund size
₹2,396.69Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (144)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
iShares MSCI ACWI UCITS ETF USD (Acc) | Others | Foreign MF | 9.07% |
ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 6.96% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 6.35% |
GOI | Sovereign | GOI Sec | 5.98% |
Reliance Industries Ltd. | Energy | Equity | 4.30% |
HDFC Bank Ltd. | Financial | Equity | 3.83% |
ICICI Bank Ltd. | Financial | Equity | 2.25% |
Axis Bank Ltd. | Financial | Equity | 1.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.68% |
Bharti Airtel Ltd. | Communication | Equity | 1.65% |
NMDC Ltd. | Metals & Mining | Equity | 1.60% |
Info Edge (India) Ltd. | Services | Equity | 1.59% |
State Bank of India | Financial | Equity | 1.37% |
Bajaj Finance Ltd. | Financial | Equity | 1.32% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.32% |
Infosys Ltd. | Technology | Equity | 1.27% |
NTPC Ltd. | Energy | Equity | 1.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.87% |
Bank Of Baroda | Financial | Equity | 0.85% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.78% |
Grasim Industries Ltd. | Construction | Equity | 0.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.71% |
V-Mart Retail Ltd. | Services | Equity | 0.69% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.69% |
Trent Ltd. | Services | Equity | 0.69% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.65% |
L&T Technology Services Ltd. | Technology | Equity | 0.64% |
Tata Power Company Ltd. | Energy | Equity | 0.64% |
Berger Paints India Ltd. | Chemicals | Equity | 0.62% |
Dabur India Ltd. | Consumer Staples | Equity | 0.61% |
United Spirits Ltd. | Consumer Staples | Equity | 0.60% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.59% |
Max Financial Services Ltd. | Financial | Equity | 0.58% |
PNB Housing Finance Ltd. | Financial | Equity | 0.57% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.57% |
Indiamart Intermesh Ltd. | Services | Equity | 0.56% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.56% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.55% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.53% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.52% |
Vedanta Ltd. | Metals & Mining | Equity | 0.51% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.51% |
Emami Ltd. | Consumer Staples | Equity | 0.51% |
MAS Financial Services Ltd. | Financial | Equity | 0.51% |
Larsen & Toubro Ltd. | Construction | Equity | 0.51% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.50% |
The Federal Bank Ltd. | Financial | Equity | 0.49% |
Sterlite Technologies Ltd. | Communication | Equity | 0.49% |
PB Fintech Ltd. | Services | Equity | 0.48% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.48% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.48% |
Lupin Ltd. | Healthcare | Equity | 0.47% |
Interglobe Aviation Ltd. | Services | Equity | 0.47% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.47% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.47% |
Biocon Ltd. | Healthcare | Equity | 0.47% |
Bajaj Auto Ltd. | Automobile | Equity | 0.46% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.46% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.46% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.46% |
United Breweries Ltd. | Consumer Staples | Equity | 0.45% |
Oil India Ltd. | Energy | Equity | 0.43% |
Eternal Ltd. | Services | Equity | 0.43% |
Hexaware Technologies Ltd. | Technology | Equity | 0.43% |
HDB Financial Services Ltd. | Financial | Equity | 0.41% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.41% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.41% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.40% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.40% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.40% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.39% |
TeamLease Services Ltd. | Services | Equity | 0.39% |
TBO Tek Ltd. | Services | Equity | 0.37% |
DCB Bank Ltd. | Financial | Equity | 0.36% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.36% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.36% |
LTIMindtree Ltd. | Technology | Equity | 0.36% |
VRL Logistics Ltd. | Services | Equity | 0.35% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.35% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.34% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.34% |
Bandhan Bank Ltd. | Financial | Equity | 0.33% |
Exide Industries Ltd. | Capital Goods | Equity | 0.32% |
Finolex Industries Ltd. | Chemicals | Equity | 0.31% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.29% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.29% |
Godrej Properties Ltd. | Construction | Equity | 0.29% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.27% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.27% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.26% |
Indusind Bank Ltd. | Financial | Equity | 0.26% |
Cipla Ltd. | Healthcare | Equity | 0.26% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.26% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.25% |
Updater Services Ltd. | Services | Equity | 0.25% |
3M India Ltd. | Consumer Staples | Equity | 0.25% |
Vedant Fashions Ltd. | Services | Equity | 0.24% |
Atul Ltd. | Chemicals | Equity | 0.24% |
Birlasoft Ltd. | Technology | Equity | 0.23% |
Sonata Software Ltd. | Technology | Equity | 0.23% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.22% |
Yatra Online Ltd. | Services | Equity | 0.21% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.21% |
Go Fashion (India) Ltd. | Services | Equity | 0.19% |
Avenue Supermarts Ltd. | Services | Equity | 0.14% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.13% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
STL Networks Ltd. | Technology | Equity | 0.10% |
DLF Ltd. | Construction | Equity | 0.08% |
JIO Financial Services Ltd. | Financial | Equity | 0.06% |
Punjab National Bank | Financial | Equity | 0.05% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.04% |
ITC Ltd. | Consumer Staples | Equity | 0.02% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.01% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.01% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.01% |
ITC Ltd. | Consumer Staples | Futures | -0.02% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.04% |
Punjab National Bank | Financial | Futures | -0.05% |
JIO Financial Services Ltd. | Financial | Futures | -0.06% |
DLF Ltd. | Construction | Futures | -0.08% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.11% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.13% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.13% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.14% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.21% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.26% |
Cipla Ltd. | Healthcare | Futures | -0.26% |
Indusind Bank Ltd. | Financial | Futures | -0.26% |
NTPC Ltd. | Energy | Futures | -0.36% |
Lupin Ltd. | Healthcare | Futures | -0.47% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.55% |
PNB Housing Finance Ltd. | Financial | Futures | -0.57% |
Tata Power Company Ltd. | Energy | Futures | -0.64% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.79% |
Info Edge (India) Ltd. | Services | Futures | -0.84% |
Bank Of Baroda | Financial | Futures | -0.86% |
Bharti Airtel Ltd. | Communication | Futures | -1.06% |
NMDC Ltd. | Metals & Mining | Futures | -1.23% |
Axis Bank Ltd. | Financial | Futures | -1.28% |
Bajaj Finance Ltd. | Financial | Futures | -1.33% |
HDFC Bank Ltd. | Financial | Futures | -1.37% |
Reliance Industries Ltd. | Energy | Futures | -2.52% |
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 | 5.3% | 10.1% | 16.8% | 34.4% |
| Category average | NA | NA | 13.4% | NA |
| Rank with in category | 24 | 9 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 18.9% | 21.5% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 12.2% | 20.9% | 6,375.80 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 17.3% | 20.1% | 71,900.48 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 17.0% | 18.4% | 11,306.23 |
HDFC Multi Asset Fund Direct Growth | 4 | 13.1% | 15.6% | 5,149.08 |
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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