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| NAV: 09 Jul 2025 | ₹12.67 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,928.26Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (130)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
iShares MSCI ACWI UCITS ETF USD (Acc) | Others | Foreign MF | 9.43% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 7.89% |
GOI | Sovereign | GOI Sec | 7.81% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 5.22% |
Reliance Industries Ltd. | Energy | Equity | 5.19% |
HDFC Bank Ltd. | Financial | Equity | 4.53% |
Axis Bank Ltd. | Financial | Equity | 2.52% |
ICICI Bank Ltd. | Financial | Equity | 2.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.18% |
Infosys Ltd. | Technology | Equity | 2.10% |
NMDC Ltd. | Metals & Mining | Equity | 1.95% |
Bajaj Finance Ltd. | Financial | Equity | 1.92% |
Bharti Airtel Ltd. | Communication | Equity | 1.75% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.08% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.99% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.90% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.89% |
NTPC Ltd. | Energy | Equity | 0.88% |
Eternal Ltd. | Services | Equity | 0.87% |
Bank Of Baroda | Financial | Equity | 0.74% |
V-Mart Retail Ltd. | Services | Equity | 0.74% |
Cipla Ltd. | Healthcare | Equity | 0.70% |
Max Financial Services Ltd. | Financial | Equity | 0.70% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.68% |
Indiamart Intermesh Ltd. | Services | Equity | 0.66% |
Can Fin Homes Ltd. | Financial | Equity | 0.65% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.64% |
State Bank of India | Financial | Equity | 0.63% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.63% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.63% |
Tata Power Company Ltd. | Energy | Equity | 0.62% |
Bandhan Bank Ltd. | Financial | Equity | 0.62% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.62% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.60% |
VRL Logistics Ltd. | Services | Equity | 0.59% |
Larsen & Toubro Ltd. | Construction | Equity | 0.57% |
Muthoot Finance Ltd. | Financial | Equity | 0.57% |
Nestle India Ltd. | Consumer Staples | Equity | 0.56% |
Indian Bank | Financial | Equity | 0.56% |
Avenue Supermarts Ltd. | Services | Equity | 0.56% |
Hero Motocorp Ltd. | Automobile | Equity | 0.54% |
TBO Tek Ltd. | Services | Equity | 0.54% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.53% |
City Union Bank Ltd. | Financial | Equity | 0.53% |
LTIMindtree Ltd. | Technology | Equity | 0.53% |
Tata Motors Ltd. | Automobile | Equity | 0.52% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.52% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.52% |
MRF Ltd. | Automobile | Equity | 0.50% |
Dalmia Bharat Ltd. | Construction | Equity | 0.50% |
Ashok Leyland Ltd. | Automobile | Equity | 0.49% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.49% |
Emami Ltd. | Consumer Staples | Equity | 0.47% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.47% |
United Breweries Ltd. | Consumer Staples | Equity | 0.46% |
MAS Financial Services Ltd. | Financial | Equity | 0.46% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.45% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.44% |
Oil India Ltd. | Energy | Equity | 0.43% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.42% |
The Federal Bank Ltd. | Financial | Equity | 0.42% |
Updater Services Ltd. | Services | Equity | 0.42% |
Grasim Industries Ltd. | Construction | Equity | 0.40% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.40% |
UNO Minda Ltd. | Automobile | Equity | 0.39% |
L&T Technology Services Ltd. | Technology | Equity | 0.39% |
Dabur India Ltd. | Consumer Staples | Equity | 0.38% |
Lupin Ltd. | Healthcare | Equity | 0.38% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
Sobha Ltd. | Construction | Equity | 0.38% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.38% |
Info Edge (India) Ltd. | Services | Equity | 0.37% |
Sterlite Technologies Ltd. | Communication | Equity | 0.36% |
eClerx Services Ltd. | Services | Equity | 0.35% |
Vedanta Ltd. | Metals & Mining | Equity | 0.34% |
ITC Ltd. | Consumer Staples | Equity | 0.33% |
Indusind Bank Ltd. | Financial | Equity | 0.33% |
KEC International Ltd. | Capital Goods | Equity | 0.32% |
Go Fashion (India) Ltd. | Services | Equity | 0.32% |
Yatra Online Ltd. | Services | Equity | 0.32% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.31% |
Angel One Ltd. | Financial | Equity | 0.31% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.31% |
Godrej Properties Ltd. | Construction | Equity | 0.29% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.29% |
Gujarat Gas Ltd. | Energy | Equity | 0.29% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.27% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.26% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.26% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.25% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.25% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.24% |
Asian Paints Ltd. | Chemicals | Equity | 0.23% |
PB Fintech Ltd. | Services | Equity | 0.23% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.22% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.22% |
Wockhardt Ltd. | Healthcare | Equity | 0.21% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.19% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.17% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.15% |
TeamLease Services Ltd. | Services | Equity | 0.15% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.14% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.14% |
STL Networks Ltd. | Technology | Equity | 0.13% |
Mahindra Lifespace Developers Ltd. - Right Entitlement1 | Construction | Rights | 0.03% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.01% |
Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | Financial | Rights | 0.00% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.01% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.05% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.15% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.15% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.19% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.26% |
Cipla Ltd. | Healthcare | Futures | -0.32% |
Indusind Bank Ltd. | Financial | Futures | -0.33% |
Lupin Ltd. | Healthcare | Futures | -0.38% |
NTPC Ltd. | Energy | Futures | -0.45% |
Tata Motors Ltd. | Automobile | Futures | -0.52% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.60% |
Tata Power Company Ltd. | Energy | Futures | -0.61% |
Bank Of Baroda | Financial | Futures | -0.74% |
Axis Bank Ltd. | Financial | Futures | -0.80% |
Infosys Ltd. | Technology | Futures | -0.83% |
Bharti Airtel Ltd. | Communication | Futures | -1.10% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.10% |
NMDC Ltd. | Metals & Mining | Futures | -1.44% |
Bajaj Finance Ltd. | Financial | Futures | -1.45% |
HDFC Bank Ltd. | Financial | Futures | -1.67% |
Reliance Industries Ltd. | Energy | Futures | -2.99% |
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 | 12.2% | 8.1% | 10.7% | 26.8% |
| Category average | NA | NA | 6.0% | NA |
| Rank with in category | 3 | 7 | 6 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 8.0% | 25.4% | 3,416.14 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 7.8% | 22.7% | 5,659.43 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 11.4% | 22.4% | 59,452.32 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.1% | 19.1% | 8,395.03 |
HDFC Multi Asset Fund Direct Growth | 4 | 9.1% | 16.8% | 4,374.88 |
Expense ratio, exit load and tax
Expense ratio: 0.47%
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
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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