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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: 16 Sep '26
₹14.10
Min. for SIP
₹100
Fund size (AUM)
₹3,744.87 Cr
Expense ratio
2.15%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,873 | -0.85% | |
| 6 months | ₹30,000 | ₹30,236 | +0.79% | |
| 1 year | ₹60,000 | ₹61,628 | +2.71% |
Holdings (182)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 14.75% |
| iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | Unspecified | Foreign Mutual Funds | 7.28% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 6.68% |
| Reverse Repo | Unspecified | Reverse Repo | 4.68% |
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 4.46% |
| HDFC Bank Ltd | Financial | Equity | 4.20% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.76% |
| ICICI Bank Ltd | Financial | Equity | 3.02% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.33% |
| Bandhan Silver ETF-Growth | Unspecified | Mutual Fund | 2.27% |
| Axis Bank Ltd | Financial | Equity | 2.25% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.10% |
| Bandhan Ultra Short to Short Term Fund Direct-Growth | Unspecified | Mutual Fund | 2.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 2.00% |
| Bharti Airtel Ltd | Technology | Equity | 1.80% |
| GOVERNMENT OF INDIA 37706 182 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 1.57% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.47% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LAC | Financial | Non Convertible Debenture | 1.34% |
| Bajaj Finance Ltd | Financial | Equity | 1.32% |
| NMDC Ltd | Materials | Equity | 1.27% |
| Bajaj Finserv Ltd | Financial | Equity | 1.24% |
| Infosys Ltd | Technology | Equity | 1.21% |
| ITC Ltd | Consumer Staples | Equity | 1.03% |
| Bank Of Baroda | Financial | Equity | 0.98% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.96% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.86% |
| Sterlite Technologies Ltd | Technology | Equity | 0.83% |
| Cipla Ltd | Healthcare | Equity | 0.82% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.81% |
| NTPC Ltd | Energy & Utilities | Equity | 0.75% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.73% |
| Zomato Ltd | Technology | Equity | 0.72% |
| Coal India Ltd | Materials | Equity | 0.70% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.68% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.68% |
| Info Edge (India) Ltd | Technology | Equity | 0.67% |
| 7.34% REC Ltd. ** | Financial | Debenture | 0.66% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.63% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.62% |
| PB Fintech Ltd | Financial | Equity | 0.60% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.59% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.58% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.57% |
| Life Insurance Corporation of India | Financial | Equity | 0.56% |
| Oil India Ltd | Energy & Utilities | Equity | 0.55% |
| Emami Ltd | Consumer Staples | Equity | 0.53% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.53% |
| Swiggy Ltd. | Technology | Equity | 0.53% |
| Dabur India Ltd | Consumer Staples | Equity | 0.51% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.50% |
| Shree Cement Ltd | Materials | Equity | 0.50% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.47% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.46% |
| PNB Housing Finance Ltd | Financial | Equity | 0.45% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.45% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.44% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.44% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.43% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.42% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.42% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.41% |
| Jio Financial Services Limited | Financial | Equity | 0.41% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.39% |
| Finolex Industries Ltd | Industrials | Equity | 0.37% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.36% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.36% |
| Tata Steel Ltd | Materials | Equity | 0.35% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.35% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.35% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.35% |
| NHPC Ltd | Energy & Utilities | Equity | 0.35% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.33% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.33% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.33% |
| Mas Financial Services Ltd | Financial | Equity | 0.33% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.32% |
| Syngene International Ltd | Healthcare | Equity | 0.32% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.32% |
| Bayer CropScience Ltd | Materials | Equity | 0.32% |
| VRL Logistics Ltd | Industrials | Equity | 0.32% |
| United Breweries Ltd | Consumer Staples | Equity | 0.31% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.31% |
| Dalmia Bharat Ltd | Materials | Equity | 0.31% |
| Greenply Industries Ltd | Materials | Equity | 0.31% |
| RHI Magnesita India Ltd | Materials | Equity | 0.30% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.30% |
| Can Fin Homes Ltd | Financial | Equity | 0.27% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.25% |
| KEC International Ltd | Diversified | Equity | 0.24% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.24% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.24% |
| Bharat Electronics Ltd | Industrials | Equity | 0.24% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.24% |
| Blue Dart Express Ltd | Industrials | Equity | 0.24% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.23% |
| Lupin Ltd | Healthcare | Equity | 0.23% |
| DCB Bank Ltd | Financial | Equity | 0.23% |
| Berger Paints India Ltd | Materials | Equity | 0.23% |
| Max Financial Services Ltd | Financial | Equity | 0.23% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.23% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.23% |
| Atul Ltd | Materials | Equity | 0.23% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.23% |
| Tata Chemicals Ltd | Materials | Equity | 0.22% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.22% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.22% |
| Indusind Bank Ltd | Financial | Equity | 0.21% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.21% |
| Sanofi India Ltd | Healthcare | Equity | 0.21% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.21% |
| Vinati Organics Ltd | Materials | Equity | 0.20% |
| Trent Ltd | Consumer Discretionary | Equity | 0.19% |
| MRF Ltd | Consumer Discretionary | Equity | 0.18% |
| JSW Steel Ltd | Materials | Equity | 0.18% |
| TeamLease Services Ltd | Industrials | Equity | 0.18% |
| Bandhan Gold ETF-Growth | Unspecified | Mutual Fund | 0.17% |
| REC Ltd | Financial | Equity | 0.17% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.17% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.17% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.16% |
| Automotive Axles Ltd | Consumer Discretionary | Equity | 0.16% |
| Hindalco Industries Ltd | Materials | Equity | 0.16% |
| United Spirits Ltd | Consumer Staples | Equity | 0.16% |
| Muthoot Finance Ltd | Financial | Equity | 0.16% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.16% |
| Greenpanel Industries Ltd | Materials | Equity | 0.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 0.13% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.13% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.13% |
| Steel Authority Of India Ltd | Materials | Equity | 0.12% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.12% |
| Coromandel International Ltd | Materials | Equity | 0.10% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.09% |
| Symphony Ltd | Consumer Discretionary | Equity | 0.08% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.07% |
| DLF Ltd | Real Estate | Equity | 0.05% |
| Global Health Ltd | Healthcare | Equity | 0.04% |
| Blue Star Ltd | Industrials | Equity | 0.04% |
| Punjab National Bank | Financial | Equity | 0.03% |
| TVS Motor Company Ltd | Consumer Discretionary | 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 September 2026 Future | Financial | Futures | -0.00% |
| Power Grid Corporation of India Limited September 2026 Future | Energy & Utilities | Futures | -0.00% |
| Indian Oil Corporation Ltd-SEP2026 | Energy & Utilities | Futures | -0.01% |
| ITC Limited September 2026 Future | Consumer Staples | Futures | -0.01% |
| TVS Motor Company Limited September 2026 Future | Consumer Discretionary | Futures | -0.02% |
| Punjab National Bank September 2026 Future | Financial | Futures | -0.03% |
| DLF Limited September 2026 Future | Real Estate | Futures | -0.04% |
| Sun Pharmaceutical Industries Limited September 2026 Future | Healthcare | Futures | -0.05% |
| SBI Life Insurance Company Limited September 2026 Future | Financial | Futures | -0.07% |
| CG Power and Industrial Solutions Limited September 2026 Future | Industrials | Futures | -0.08% |
| NMDC Limited October 2026 Future | Materials | Futures | -0.10% |
| ETERNAL LIMITED-SEP2026 | Technology | Futures | -0.11% |
| Hindustan Aeronautics Limited September 2026 Future | Industrials | Futures | -0.12% |
| Steel Authority of India Limited September 2026 Future | Materials | Futures | -0.12% |
| Cipla Limited September 2026 Future | Healthcare | Futures | -0.16% |
| Hindalco Industries Limited September 2026 Future | Materials | Futures | -0.16% |
| Net Payables | Unspecified | Net Payables | -0.16% |
| JSW Steel Limited September 2026 Future | Materials | Futures | -0.18% |
| IndusInd Bank Limited September 2026 Future | Financial | Futures | -0.21% |
| NTPC Limited September 2026 Future | Energy & Utilities | Futures | -0.22% |
| Bharat Electronics Limited September 2026 Future | Industrials | Futures | -0.24% |
| TATA MOTORS PASSENGER VEHICLES LTD.-SEP2026 | Consumer Discretionary | Futures | -0.25% |
| Tata Steel Limited September 2026 Future | Materials | Futures | -0.35% |
| Tata Power Company Limited September 2026 Future | Energy & Utilities | Futures | -0.35% |
| Shriram Finance Limited September 2026 Future | Financial | Futures | -0.38% |
| ICICI Bank Limited September 2026 Future | Financial | Futures | -0.40% |
| Jio Financial Services Limited September 2026 Future | Financial | Futures | -0.41% |
| PNB Housing Finance Limited September 2026 Future | Financial | Futures | -0.46% |
| Bank of Baroda September 2026 Future | Financial | Futures | -0.47% |
| Maruti Suzuki India Limited September 2026 Future | Consumer Discretionary | Futures | -0.47% |
| Bharti Airtel Ltd-SEP2026 | Technology | Futures | -0.62% |
| Kotak Mahindra Bank Limited September 2026 Future | Financial | Futures | -0.78% |
| NMDC Limited September 2026 Future | Materials | Futures | -0.79% |
| Axis Bank Limited September 2026 Future | Financial | Futures | -0.84% |
| Mahindra & Mahindra Limited September 2026 Future | Consumer Discretionary | Futures | -0.89% |
| Larsen & Toubro Limited September 2026 Future | Industrials | Futures | -0.94% |
| HDFC Bank Limited September 2026 Future | Financial | Futures | -1.28% |
| Bajaj Finance Limited September 2026 Future | Financial | Futures | -1.34% |
| Reliance Industries Limited September 2026 Future | Energy & Utilities | Futures | -1.75% |
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 | +3.4% | +4.2% | +12.0% | +41.8% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 19 | 4 | 4 | -- |
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) | |
|---|---|---|---|---|
 | +13.44% | +19.86% | 6,356.37 | |
 | +9.53% | +17.00% | 17,983.94 | |
 | +10.00% | +15.19% | 8,777.56 | |
 | +8.88% | +13.48% | 20,935.04 | |
 | +2.05% | +12.84% | 87,833.10 | |
| Compare | ||||
Fund management
DGPPDaylynn Gerard Paul PintoJan 2024 - PresentView details
DGPP
Daylynn Gerard Paul Pinto
Jan 2024 - Present
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Viraj Kulkarni
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KKKapil KankonkarJun 2025 - PresentView details
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Kapil Kankonkar
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GSGaurav SatraJun 2024 - PresentView details
GS
Gaurav Satra
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GKGautam KaulJan 2024 - PresentView details
GK
Gautam Kaul
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BSBrijesh ShahJun 2024 - PresentView details
BS
Brijesh Shah
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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 ₹2,20,143 Cr and the Latest NAV as of 16 Sep 2026 is ₹14.10.
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₹2,20,142.95 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,