Bandhan Multi Asset Allocation Fund Growth

Bandhan Multi Asset Allocation Fund Growth

1M
6M
1Y
All
NAV: 15 May '26
₹14.00
Min. for SIP
₹100
Fund size (AUM)
₹3,240.29 Cr
Expense ratio
1.88%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,295
+1.97%
6 months₹30,000₹30,795
+2.65%
1 year₹60,000₹64,252
+7.09%

Holdings (184)

NameSectorInstrumentsAssets
iShares MSCI ACWI UCITS ETF USD (Acc)OthersForeign MF7.75%
ICICI Prudential Gold Exchange Traded Fund--Mutual Fund5.73%
Reliance Industries Ltd.EnergyEquity4.87%
HDFC Bank Ltd.FinancialEquity4.45%
Reserve Bank of IndiaFinancialT-Bills3.04%
ICICI Prudential Silver ETF - Growth--Mutual Fund3.01%
ICICI Bank Ltd.FinancialEquity2.93%
Bandhan Silver ETF-Growth--Mutual Fund2.67%
Axis Bank Ltd.FinancialEquity2.34%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.31%
Kotak Mahindra Bank Ltd.FinancialEquity2.11%
Larsen & Toubro Ltd.ConstructionEquity1.69%
Bharti Airtel Ltd.CommunicationEquity1.59%
Indian Railway Finance Corporation Ltd.FinancialNCD1.54%
NMDC Ltd.Metals & MiningEquity1.50%
Bajaj Finance Ltd.FinancialEquity1.36%
Sterlite Technologies Ltd.CommunicationEquity1.23%
Maruti Suzuki India Ltd.AutomobileEquity1.11%
NTPC Ltd.EnergyEquity1.06%
Infosys Ltd.TechnologyEquity0.95%
Mahindra & Mahindra Ltd.AutomobileEquity0.92%
Tata Consultancy Services Ltd.TechnologyEquity0.92%
ITC Ltd.Consumer StaplesEquity0.79%
Cipla Ltd.HealthcareEquity0.77%
REC Ltd.FinancialDebenture0.76%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.72%
Titan Company Ltd.Consumer DiscretionaryEquity0.68%
Shriram Finance LtdFinancialEquity0.67%
State Bank of IndiaFinancialEquity0.66%
Bajaj Finserv Ltd.FinancialEquity0.65%
Hyundai Motor India Ltd.AutomobileEquity0.62%
Poonawalla Fincorp Ltd.FinancialEquity0.61%
Bank Of BarodaFinancialEquity0.60%
Info Edge (India) Ltd.ServicesEquity0.57%
Eternal Ltd.ServicesEquity0.55%
HDFC Life Insurance Co Ltd.InsuranceEquity0.54%
TBO Tek Ltd.ServicesEquity0.54%
Tata Power Company Ltd.EnergyEquity0.52%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.52%
GOISovereignGOI Sec0.51%
PB Fintech Ltd.ServicesEquity0.51%
Avenue Supermarts Ltd.ServicesEquity0.50%
Jindal Steel Ltd.Metals & MiningEquity0.49%
Mankind Pharma Ltd.HealthcareEquity0.49%
Emami Ltd.Consumer StaplesEquity0.48%
PNB Housing Finance Ltd.FinancialEquity0.48%
Oil India Ltd.EnergyEquity0.48%
JIO Financial Services Ltd.FinancialEquity0.48%
Tata Steel Ltd.Metals & MiningEquity0.47%
Aurobindo Pharma Ltd.HealthcareEquity0.47%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.46%
Finolex Industries Ltd.ChemicalsEquity0.45%
Trent Ltd.ServicesEquity0.45%
United Spirits Ltd.Consumer StaplesEquity0.45%
The Great Eastern Shipping Company Ltd.EnergyEquity0.44%
Ajanta Pharma Ltd.HealthcareEquity0.44%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.43%
Exide Industries Ltd.Capital GoodsEquity0.42%
MAS Financial Services Ltd.FinancialEquity0.42%
V-Mart Retail Ltd.ServicesEquity0.42%
Dabur India Ltd.Consumer StaplesEquity0.41%
Lupin Ltd.HealthcareEquity0.41%
Berger Paints India Ltd.ChemicalsEquity0.40%
Aptus Value Housing Finance India Ltd.FinancialEquity0.40%
Bayer CropScience Ltd.ChemicalsEquity0.38%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.37%
IDFC First Bank Ltd.FinancialEquity0.37%
AWL Agri Business Ltd.Consumer StaplesEquity0.36%
Tube Investments Of India Ltd.AutomobileEquity0.36%
Hexaware Technologies Ltd.TechnologyEquity0.35%
Grasim Industries Ltd.ConstructionEquity0.34%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.34%
Greenply Industries Ltd.Consumer StaplesEquity0.33%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.33%
Cera Sanitaryware Ltd.ConstructionEquity0.32%
United Breweries Ltd.Consumer StaplesEquity0.32%
Blue Dart Express Ltd.ServicesEquity0.31%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.31%
RHI Magnesita India Ltd.ConstructionEquity0.31%
MRF Ltd.AutomobileEquity0.30%
Shree Cement Ltd.ConstructionEquity0.30%
VRL Logistics Ltd.ServicesEquity0.29%
Bharat Electronics Ltd.Capital GoodsEquity0.29%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.29%
Havells India Ltd.Capital GoodsEquity0.29%
Syngene International Ltd.HealthcareEquity0.29%
KPIT Technologies Ltd.TechnologyEquity0.29%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.27%
Max Financial Services Ltd.FinancialEquity0.27%
Atul Ltd.ChemicalsEquity0.26%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.26%
Petronet LNG Ltd.EnergyEquity0.26%
Coforge Ltd.TechnologyEquity0.26%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.26%
Fine Organic Industries Ltd.ChemicalsEquity0.26%
Dhanuka Agritech Ltd.ChemicalsEquity0.25%
GAIL (India) Ltd.EnergyEquity0.25%
Godrej Properties Ltd.ConstructionEquity0.25%
Global Health Ltd.HealthcareEquity0.25%
Swiggy Ltd.ServicesEquity0.25%
KEC International Ltd.Capital GoodsEquity0.24%
Orchid Pharma Ltd.HealthcareEquity0.24%
Varun Beverages Ltd.Consumer StaplesEquity0.24%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.24%
TeamLease Services Ltd.ServicesEquity0.23%
DCB Bank Ltd.FinancialEquity0.23%
Greenpanel Industries Ltd.Consumer StaplesEquity0.23%
Rainbow Children's Medicare Ltd.HealthcareEquity0.23%
Indusind Bank Ltd.FinancialEquity0.22%
Tata Chemicals Ltd.ChemicalsEquity0.22%
REC Ltd.FinancialEquity0.22%
Endurance Technologies Ltd.AutomobileEquity0.22%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.21%
Automotive Axles Ltd.AutomobileEquity0.20%
JSW Steel Ltd.Metals & MiningEquity0.20%
Power Grid Corporation Of India Ltd.EnergyEquity0.20%
Bandhan Gold ETF-Growth--Mutual Fund0.20%
Deepak Nitrite Ltd.ChemicalsEquity0.19%
Hindalco Industries Ltd.Metals & MiningEquity0.19%
Sapphire Foods India Ltd.ServicesEquity0.19%
Tata Motors Ltd.AutomobileEquity0.19%
Vedanta Ltd.Metals & MiningEquity0.18%
RBL Bank Ltd.FinancialEquity0.18%
Bajaj Housing Finance Ltd.FinancialEquity0.18%
JK Lakshmi Cement Ltd.ConstructionEquity0.16%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.15%
Jubilant FoodWorks Ltd.ServicesEquity0.15%
Vedant Fashions Ltd.ServicesEquity0.14%
Steel Authority Of India Ltd.Metals & MiningEquity0.13%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.12%
Symphony Ltd.Consumer DiscretionaryEquity0.10%
Updater Services Ltd.ServicesEquity0.10%
SBI Life Insurance Company Ltd.InsuranceEquity0.09%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.09%
Syrma SGS Technology Ltd.Capital GoodsEquity0.09%
Abbott India Ltd.HealthcareEquity0.08%
Vinati Organics Ltd.ChemicalsEquity0.08%
Vedanta Power Ltd.Capital GoodsEquity0.08%
Malco Energy Ltd.Metals & MiningEquity0.08%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.08%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.08%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.05%
DLF Ltd.ConstructionEquity0.04%
Punjab National BankFinancialEquity0.03%
TVS Motor Company Ltd.AutomobileEquity0.02%
Indian Oil Corporation Ltd.EnergyEquity0.01%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.00%
ITC Ltd.Consumer StaplesFutures-0.01%
Indian Oil Corporation Ltd.EnergyFutures-0.01%
Power Grid Corporation Of India Ltd.EnergyFutures-0.01%
TVS Motor Company Ltd.AutomobileFutures-0.02%
Punjab National BankFinancialFutures-0.03%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.05%
DLF Ltd.ConstructionFutures-0.05%
SBI Life Insurance Company Ltd.InsuranceFutures-0.09%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.09%
Eternal Ltd.ServicesFutures-0.09%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.12%
Steel Authority Of India Ltd.Metals & MiningFutures-0.13%
Cipla Ltd.HealthcareFutures-0.17%
Hindalco Industries Ltd.Metals & MiningFutures-0.19%
JSW Steel Ltd.Metals & MiningFutures-0.20%
Indusind Bank Ltd.FinancialFutures-0.22%
Bharat Electronics Ltd.Capital GoodsFutures-0.29%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.31%
NTPC Ltd.EnergyFutures-0.32%
Shriram Finance LtdFinancialFutures-0.38%
ICICI Bank Ltd.FinancialFutures-0.40%
Lupin Ltd.HealthcareFutures-0.41%
Tata Steel Ltd.Metals & MiningFutures-0.47%
PNB Housing Finance Ltd.FinancialFutures-0.48%
JIO Financial Services Ltd.FinancialFutures-0.49%
Tata Power Company Ltd.EnergyFutures-0.52%
Maruti Suzuki India Ltd.AutomobileFutures-0.53%
Bank Of BarodaFinancialFutures-0.60%
Mahindra & Mahindra Ltd.AutomobileFutures-0.63%
Bharti Airtel Ltd.CommunicationFutures-0.72%
Kotak Mahindra Bank Ltd.FinancialFutures-0.81%
Axis Bank Ltd.FinancialFutures-0.98%
Larsen & Toubro Ltd.ConstructionFutures-1.08%
NMDC Ltd.Metals & MiningFutures-1.09%
Bajaj Finance Ltd.FinancialFutures-1.36%
HDFC Bank Ltd.FinancialFutures-1.60%
Reliance Industries Ltd.EnergyFutures-2.23%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.8%+8.6%+21.3%+40.8%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)434--

Exit load, stamp duty and tax

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 on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Fund management

DGPP
Daylynn Gerard Paul Pinto
Jan 2024 - Present
View details

Education
Mr. Pinto is a B.Com (H) and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.

VK
Viraj Kulkarni
Jan 2024 - Present
View details

Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).

KK
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,

About Bandhan Multi Asset Allocation Fund Growth

Bandhan Multi Asset Allocation Fund Growth is a Hybrid Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Daylynn Gerard Paul Pinto is the Current Fund Manager of Bandhan Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 15 May 2026 is ₹14.00. The Bandhan Multi Asset Allocation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year. ;

Investment Objective

The Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments.

Fund house

Rank (total assets)#9 in India
Total AUM₹2,01,807.58 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,