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Bandhan Multi Asset Allocation Fund Growth
NAV: 16 Jul '26
₹14.09
Min. for SIP
₹100
Fund size (AUM)
₹3,490.67 Cr
Expense ratio
2.18%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,093 | +0.62% | |
| 6 months | ₹30,000 | ₹30,626 | +2.09% | |
| 1 year | ₹60,000 | ₹63,229 | +5.38% |
Holdings (188)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 16.69% |
| iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | Unspecified | Foreign Mutual Funds | 7.47% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 5.68% |
| Reverse Repo | Unspecified | Reverse Repo | 5.45% |
| HDFC Bank Ltd | Financial | Equity | 4.50% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.09% |
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 3.32% |
| ICICI Bank Ltd | Financial | Equity | 2.96% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 2.85% |
| Bandhan Silver ETF-Growth | Unspecified | Mutual Fund | 2.32% |
| Axis Bank Ltd | Financial | Equity | 2.31% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 2.16% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.06% |
| Bharti Airtel Ltd | Technology | Equity | 1.98% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.62% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.45% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LAC | Financial | Non Convertible Debenture | 1.45% |
| Sterlite Technologies Ltd | Technology | Equity | 1.40% |
| Bajaj Finance Ltd | Financial | Equity | 1.35% |
| NMDC Ltd | Materials | Equity | 1.31% |
| Bajaj Finserv Ltd | Financial | Equity | 1.17% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.04% |
| Infosys Ltd | Technology | Equity | 1.00% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.96% |
| NTPC Ltd | Energy & Utilities | Equity | 0.88% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.88% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.87% |
| Cipla Ltd | Healthcare | Equity | 0.80% |
| 7.34% REC Ltd. ** | Financial | Debenture | 0.72% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.69% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.69% |
| ITC Ltd | Consumer Staples | Equity | 0.67% |
| Zomato Ltd | Technology | Equity | 0.62% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.60% |
| State Bank of India | Financial | Equity | 0.59% |
| Emami Ltd | Consumer Staples | Equity | 0.58% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.58% |
| Bank Of Baroda | Financial | Equity | 0.57% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.56% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.56% |
| Info Edge (India) Ltd | Technology | Equity | 0.53% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.52% |
| Oil India Ltd | Energy & Utilities | Equity | 0.51% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.49% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.49% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.49% |
| United Spirits Ltd | Consumer Staples | Equity | 0.46% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.45% |
| Finolex Industries Ltd | Industrials | Equity | 0.44% |
| PNB Housing Finance Ltd | Financial | Equity | 0.44% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.44% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.43% |
| Jio Financial Services Limited | Financial | Equity | 0.43% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.42% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.42% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.41% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.41% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.41% |
| Berger Paints India Ltd | Materials | Equity | 0.40% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.40% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.39% |
| Tata Steel Ltd | Materials | Equity | 0.39% |
| IDFC First Bank Ltd | Financial | Equity | 0.39% |
| Trent Ltd | Consumer Discretionary | Equity | 0.38% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.37% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.37% |
| Dabur India Ltd | Consumer Staples | Equity | 0.36% |
| NHPC Ltd | Energy & Utilities | Equity | 0.35% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.35% |
| Mas Financial Services Ltd | Financial | Equity | 0.35% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.35% |
| PB Fintech Ltd | Financial | Equity | 0.35% |
| Greenply Industries Ltd | Materials | Equity | 0.34% |
| KPIT Technologies Ltd | Technology | Equity | 0.34% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.33% |
| Godrej Properties Ltd | Real Estate | Equity | 0.32% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.32% |
| RHI Magnesita India Ltd | Materials | Equity | 0.32% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.32% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.32% |
| Bayer CropScience Ltd | Materials | Equity | 0.31% |
| United Breweries Ltd | Consumer Staples | Equity | 0.31% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.30% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.30% |
| Shree Cement Ltd | Materials | Equity | 0.29% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.29% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.28% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.27% |
| Grasim Industries Ltd | Materials | Equity | 0.27% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.27% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.27% |
| Fine Organic Industries Ltd | Materials | Equity | 0.27% |
| Global Health Ltd | Healthcare | Equity | 0.27% |
| Bharat Electronics Ltd | Industrials | Equity | 0.26% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.26% |
| VRL Logistics Ltd | Industrials | Equity | 0.26% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.26% |
| Blue Dart Express Ltd | Industrials | Equity | 0.25% |
| Max Financial Services Ltd | Financial | Equity | 0.25% |
| Syngene International Ltd | Healthcare | Equity | 0.25% |
| TeamLease Services Ltd | Industrials | Equity | 0.25% |
| KEC International Ltd | Diversified | Equity | 0.24% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.24% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.24% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.24% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.24% |
| Swiggy Ltd. | Technology | Equity | 0.24% |
| Atul Ltd | Materials | Equity | 0.23% |
| Tata Chemicals Ltd | Materials | Equity | 0.23% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.22% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.22% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.22% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.22% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.22% |
| DCB Bank Ltd | Financial | Equity | 0.21% |
| Indusind Bank Ltd | Financial | Equity | 0.21% |
| REC Ltd | Financial | Equity | 0.21% |
| Vinati Organics Ltd | Materials | Equity | 0.21% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.20% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.19% |
| Dalmia Bharat Ltd | Materials | Equity | 0.19% |
| Greenpanel Industries Ltd | Materials | Equity | 0.19% |
| Automotive Axles Ltd | Consumer Discretionary | Equity | 0.18% |
| JSW Steel Ltd | Materials | Equity | 0.18% |
| MRF Ltd | Consumer Discretionary | Equity | 0.18% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.18% |
| Bandhan Gold ETF-Growth | Unspecified | Mutual Fund | 0.17% |
| Deepak Nitrite Ltd | Materials | Equity | 0.16% |
| Hindalco Industries Ltd | Materials | Equity | 0.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 0.14% |
| DLF Ltd | Real Estate | Equity | 0.13% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.13% |
| Steel Authority Of India Ltd | Materials | Equity | 0.12% |
| Coromandel International Ltd | Materials | Equity | 0.11% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.11% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.10% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.10% |
| Ashok Leyland Ltd | Industrials | Equity | 0.09% |
| Symphony Ltd | Consumer Discretionary | Equity | 0.08% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.08% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.07% |
| Punjab National Bank | Financial | Equity | 0.03% |
| Vedanta Power Ltd | Industrials | Equity | 0.03% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.02% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.02% |
| Bata India Ltd | Consumer Discretionary | Equity | 0.01% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.01% |
| Cash | Unspecified | Cash | 0.00% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| ICICI Prudential Life Insurance Company Limited July 2026 Future | Financial | Futures | -0.00% |
| Power Grid Corporation of India Limited July 2026 Future | Energy & Utilities | Futures | -0.00% |
| ITC Limited July 2026 Future | Consumer Staples | Futures | -0.01% |
| Indian Oil Corporation Limited July 2026 Future | Energy & Utilities | Futures | -0.01% |
| TVS Motor Company Limited July 2026 Future | Consumer Discretionary | Futures | -0.02% |
| Punjab National Bank July 2026 Future | Financial | Futures | -0.03% |
| DLF Limited August 2026 Future | Real Estate | Futures | -0.04% |
| Sun Pharmaceutical Industries Limited July 2026 Future | Healthcare | Futures | -0.05% |
| SBI Life Insurance Company Limited July 2026 Future | Financial | Futures | -0.08% |
| Eternal Limited July 2026 Future | Technology | Futures | -0.09% |
| CG Power and Industrial Solutions Limited July 2026 Future | Industrials | Futures | -0.10% |
| Hindustan Aeronautics Limited July 2026 Future | Industrials | Futures | -0.11% |
| Steel Authority of India Limited July 2026 Future | Materials | Futures | -0.12% |
| Hindalco Industries Limited July 2026 Future | Materials | Futures | -0.16% |
| Cipla Limited July 2026 Future | Healthcare | Futures | -0.17% |
| JSW Steel Limited July 2026 Future | Materials | Futures | -0.18% |
| IndusInd Bank Limited July 2026 Future | Financial | Futures | -0.21% |
| NTPC Limited July 2026 Future | Energy & Utilities | Futures | -0.26% |
| Bharat Electronics Limited July 2026 Future | Industrials | Futures | -0.26% |
| TATA MOTORS PASSENGER VEHICLES LTD.-JUL2026 | Consumer Discretionary | Futures | -0.30% |
| Tata Steel Limited July 2026 Future | Materials | Futures | -0.39% |
| Shriram Finance Limited July 2026 Future | Financial | Futures | -0.40% |
| ICICI Bank Limited July 2026 Future | Financial | Futures | -0.41% |
| Tata Power Company Limited July 2026 Future | Energy & Utilities | Futures | -0.42% |
| Jio Financial Services Limited July 2026 Future | Financial | Futures | -0.43% |
| PNB Housing Finance Limited July 2026 Future | Financial | Futures | -0.44% |
| Maruti Suzuki India Limited July 2026 Future | Consumer Discretionary | Futures | -0.53% |
| Bank of Baroda July 2026 Future | Financial | Futures | -0.58% |
| Bharti Airtel Limited August 2026 Future | Technology | Futures | -0.65% |
| Kotak Mahindra Bank Limited July 2026 Future | Financial | Futures | -0.77% |
| Net Payables | Unspecified | Net Payables | -0.81% |
| Mahindra & Mahindra Limited July 2026 Future | Consumer Discretionary | Futures | -0.86% |
| NMDC Limited July 2026 Future | Materials | Futures | -0.95% |
| Axis Bank Limited July 2026 Future | Financial | Futures | -0.96% |
| Larsen & Toubro Limited July 2026 Future | Industrials | Futures | -1.03% |
| Bajaj Finance Limited July 2026 Future | Financial | Futures | -1.36% |
| HDFC Bank Limited July 2026 Future | Financial | Futures | -1.54% |
| Reliance Industries Limited July 2026 Future | Energy & Utilities | Futures | -1.87% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.3% | +3.9% | +14.3% | +41.5% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 2 | 6 | 3 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +19.13% | +22.58% | 5,980.37 | |
 | +13.15% | +18.16% | 16,000.16 | |
 | +10.67% | +15.71% | 19,354.25 | |
 | +6.40% | +15.63% | 84,990.57 | |
 | +11.83% | +15.26% | 7,107.26 | |
| Compare | ||||
Fund management
DGPPDaylynn Gerard Paul PintoJan 2024 - PresentView details
DGPP
Daylynn Gerard Paul Pinto
Jan 2024 - Present
View details
VKViraj KulkarniJan 2024 - PresentView details
VK
Viraj Kulkarni
Jan 2024 - Present
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KKKapil KankonkarJun 2025 - PresentView details
KK
Kapil Kankonkar
Jun 2025 - Present
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GSGaurav SatraJun 2024 - PresentView details
GS
Gaurav Satra
Jun 2024 - Present
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GKGautam KaulJan 2024 - PresentView details
GK
Gautam Kaul
Jan 2024 - Present
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BSBrijesh ShahJun 2024 - PresentView details
BS
Brijesh Shah
Jun 2024 - Present
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RBRitika BeheraJan 2024 - PresentView details
RB
Ritika Behera
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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 ₹2,05,957 Cr and the Latest NAV as of 16 Jul 2026 is ₹14.09.
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 benchmark--
Fund house
Rank (total assets)#9 in India
Total AUM₹2,05,956.67 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,