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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Multi Asset Allocation Fund Growth
NAV: 26 Aug '26
₹14.49
Min. for SIP
₹100
Fund size (AUM)
₹3,610.53 Cr
Expense ratio
2.14%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,220 | +1.47% | |
| 6 months | ₹30,000 | ₹31,024 | +3.41% | |
| 1 year | ₹60,000 | ₹63,866 | +6.44% |
Holdings (184)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 15.45% |
| iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | Unspecified | Foreign Mutual Funds | 7.24% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 6.38% |
| HDFC Bank Ltd | Financial | Equity | 4.50% |
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 4.28% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.99% |
| Reverse Repo | Unspecified | Reverse Repo | 3.24% |
| ICICI Bank Ltd | Financial | Equity | 3.09% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 2.77% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.25% |
| Bandhan Silver ETF-Growth | Unspecified | Mutual Fund | 2.18% |
| Bandhan Low Duration Fund Direct-Growth | Unspecified | Mutual Fund | 2.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 2.08% |
| Axis Bank Ltd | Financial | Equity | 2.04% |
| Bharti Airtel Ltd | Technology | Equity | 2.04% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.49% |
| Bajaj Finance Ltd | Financial | Equity | 1.48% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.42% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LAC | Financial | Non Convertible Debenture | 1.39% |
| Bajaj Finserv Ltd | Financial | Equity | 1.29% |
| NMDC Ltd | Materials | Equity | 1.27% |
| Sterlite Technologies Ltd | Technology | Equity | 1.16% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.11% |
| Infosys Ltd | Technology | Equity | 1.10% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.98% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.95% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.86% |
| NTPC Ltd | Energy & Utilities | Equity | 0.82% |
| Cipla Ltd | Healthcare | Equity | 0.78% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.75% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.71% |
| Zomato Ltd | Technology | Equity | 0.69% |
| 7.34% REC Ltd. ** | Financial | Debenture | 0.69% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.67% |
| Info Edge (India) Ltd | Technology | Equity | 0.65% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.64% |
| ITC Ltd | Consumer Staples | Equity | 0.63% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.63% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.61% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.60% |
| State Bank of India | Financial | Equity | 0.57% |
| Emami Ltd | Consumer Staples | Equity | 0.55% |
| Swiggy Ltd. | Technology | Equity | 0.55% |
| Oil India Ltd | Energy & Utilities | Equity | 0.54% |
| PB Fintech Ltd | Financial | Equity | 0.53% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.51% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.50% |
| Bank Of Baroda | Financial | Equity | 0.49% |
| Dabur India Ltd | Consumer Staples | Equity | 0.47% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.47% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.46% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.46% |
| Jio Financial Services Limited | Financial | Equity | 0.45% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.44% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.43% |
| PNB Housing Finance Ltd | Financial | Equity | 0.43% |
| United Spirits Ltd | Consumer Staples | Equity | 0.42% |
| Berger Paints India Ltd | Materials | Equity | 0.40% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.40% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.40% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.40% |
| Finolex Industries Ltd | Industrials | Equity | 0.39% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.39% |
| Tata Steel Ltd | Materials | Equity | 0.38% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.38% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.36% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.36% |
| Godrej Properties Ltd | Real Estate | Equity | 0.35% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.35% |
| Mas Financial Services Ltd | Financial | Equity | 0.35% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.35% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.35% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.34% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.34% |
| NHPC Ltd | Energy & Utilities | Equity | 0.33% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.32% |
| RHI Magnesita India Ltd | Materials | Equity | 0.32% |
| Greenply Industries Ltd | Materials | Equity | 0.31% |
| United Breweries Ltd | Consumer Staples | Equity | 0.31% |
| Dalmia Bharat Ltd | Materials | Equity | 0.31% |
| Bayer CropScience Ltd | Materials | Equity | 0.30% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.30% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.30% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.30% |
| Shree Cement Ltd | Materials | Equity | 0.29% |
| VRL Logistics Ltd | Industrials | Equity | 0.29% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.28% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.28% |
| Global Health Ltd | Healthcare | Equity | 0.28% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.27% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.27% |
| Syngene International Ltd | Healthcare | Equity | 0.27% |
| Blue Dart Express Ltd | Industrials | Equity | 0.26% |
| Grasim Industries Ltd | Materials | Equity | 0.26% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.26% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.26% |
| KEC International Ltd | Diversified | Equity | 0.26% |
| Atul Ltd | Materials | Equity | 0.25% |
| Trent Ltd | Consumer Discretionary | Equity | 0.25% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.25% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.25% |
| Bharat Electronics Ltd | Industrials | Equity | 0.24% |
| Tata Chemicals Ltd | Materials | Equity | 0.24% |
| Sanofi India Ltd | Healthcare | Equity | 0.23% |
| Coal India Ltd | Materials | Equity | 0.23% |
| Max Financial Services Ltd | Financial | Equity | 0.23% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.23% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.22% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.22% |
| Indusind Bank Ltd | Financial | Equity | 0.22% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.22% |
| Fine Organic Industries Ltd | Materials | Equity | 0.22% |
| DCB Bank Ltd | Financial | Equity | 0.21% |
| REC Ltd | Financial | Equity | 0.21% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.21% |
| Vinati Organics Ltd | Materials | Equity | 0.20% |
| IDFC First Bank Ltd | Financial | Equity | 0.19% |
| Greenpanel Industries Ltd | Materials | Equity | 0.19% |
| JSW Steel Ltd | Materials | Equity | 0.18% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.18% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.18% |
| TeamLease Services Ltd | Industrials | Equity | 0.18% |
| Automotive Axles Ltd | Consumer Discretionary | Equity | 0.17% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.17% |
| Bandhan Gold ETF-Growth | Unspecified | Mutual Fund | 0.17% |
| Hindalco Industries Ltd | Materials | Equity | 0.16% |
| DLF Ltd | Real Estate | Equity | 0.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 0.14% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.13% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.12% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.11% |
| Coromandel International Ltd | Materials | Equity | 0.11% |
| Steel Authority Of India Ltd | Materials | Equity | 0.11% |
| Ashok Leyland Ltd | Industrials | Equity | 0.09% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.09% |
| Symphony Ltd | Consumer Discretionary | Equity | 0.08% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.08% |
| Can Fin Homes Ltd | Financial | Equity | 0.07% |
| Punjab National Bank | Financial | Equity | 0.03% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.02% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.02% |
| 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 August 2026 Future | Financial | Futures | -0.00% |
| Power Grid Corporation of India Limited August 2026 Future | Energy & Utilities | Futures | -0.00% |
| Indian Oil Corporation Limited August 2026 Future | Energy & Utilities | Futures | -0.01% |
| ITC Limited August 2026 Future | Consumer Staples | Futures | -0.01% |
| NMDC Limited September 2026 Future | Materials | Futures | -0.01% |
| TVS Motor Company Limited August 2026 Future | Consumer Discretionary | Futures | -0.02% |
| Punjab National Bank August 2026 Future | Financial | Futures | -0.03% |
| Jio Financial Services Limited August 2026 Future | Financial | Futures | -0.04% |
| Sun Pharmaceutical Industries Limited August 2026 Future | Healthcare | Futures | -0.05% |
| DLF Limited August 2026 Future | Real Estate | Futures | -0.05% |
| SBI Life Insurance Company Limited August 2026 Future | Financial | Futures | -0.08% |
| CG Power and Industrial Solutions Limited August 2026 Future | Industrials | Futures | -0.09% |
| Eternal Limited August 2026 Future | Technology | Futures | -0.10% |
| Steel Authority of India Limited August 2026 Future | Materials | Futures | -0.11% |
| Hindustan Aeronautics Limited August 2026 Future | Industrials | Futures | -0.12% |
| Hindalco Industries Limited August 2026 Future | Materials | Futures | -0.16% |
| Cipla Limited August 2026 Future | Healthcare | Futures | -0.17% |
| JSW Steel Limited August 2026 Future | Materials | Futures | -0.18% |
| IndusInd Bank Limited August 2026 Future | Financial | Futures | -0.22% |
| Net Payables | Unspecified | Net Payables | -0.23% |
| Bharat Electronics Limited August 2026 Future | Industrials | Futures | -0.24% |
| NTPC Limited September 2026 Future | Energy & Utilities | Futures | -0.25% |
| Tata Motors Passenger Vehicles Limited August 2026 Future | Consumer Discretionary | Futures | -0.28% |
| Shriram Finance Limited August 2026 Future | Financial | Futures | -0.38% |
| Tata Steel Limited August 2026 Future | Materials | Futures | -0.38% |
| Tata Power Company Limited August 2026 Future | Energy & Utilities | Futures | -0.40% |
| ICICI Bank Limited August 2026 Future | Financial | Futures | -0.40% |
| Jio Financial Services Limited September 2026 Future | Financial | Futures | -0.41% |
| PNB Housing Finance Limited August 2026 Future | Financial | Futures | -0.43% |
| Bank of Baroda August 2026 Future | Financial | Futures | -0.50% |
| Maruti Suzuki India Limited August 2026 Future | Consumer Discretionary | Futures | -0.51% |
| Bharti Airtel Limited August 2026 Future | Technology | Futures | -0.67% |
| Kotak Mahindra Bank Limited August 2026 Future | Financial | Futures | -0.74% |
| Axis Bank Limited August 2026 Future | Financial | Futures | -0.85% |
| NMDC Limited August 2026 Future | Materials | Futures | -0.91% |
| Mahindra & Mahindra Limited August 2026 Future | Consumer Discretionary | Futures | -0.93% |
| Larsen & Toubro Limited August 2026 Future | Industrials | Futures | -0.95% |
| HDFC Bank Limited August 2026 Future | Financial | Futures | -1.39% |
| Bajaj Finance Limited August 2026 Future | Financial | Futures | -1.49% |
| Reliance Industries Limited August 2026 Future | Energy & Utilities | Futures | -1.83% |
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 | +3.6% | +4.4% | +16.5% | +45.1% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 16 | 4 | 5 | -- |
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) | |
|---|---|---|---|---|
 | +20.19% | +21.96% | 6,356.37 | |
 | +16.85% | +19.47% | 16,926.22 | |
 | +14.22% | +16.46% | 8,187.32 | |
 | +8.30% | +15.59% | 86,785.04 | |
 | +13.70% | +15.51% | 20,240.34 | |
| 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
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KKKapil KankonkarJun 2025 - PresentView details
KK
Kapil Kankonkar
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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
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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 ₹2,14,086 Cr and the Latest NAV as of 26 Aug 2026 is ₹14.49.
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.
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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₹2,14,086.37 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,