Bandhan Multi Asset Allocation Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Bandhan Multi Asset Allocation Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

3,240 Cr

Lock In Period

N/A

Expense Ratio

1.92

Exit Load

For 10% of investment: Nil.For remaining investment: 0.50% if redeemed/ switched out within 1 year from the date of allotment.If redeemed/switched out after 1 year from the date of allotment - NIL.

Benchmark

NIfty 500 Total Return

Summary

Bandhan Multi Asset Allocation Fund Growth NAV is ₹13.9654 as of 2 Jun, 2026. Bandhan Multi Asset Allocation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bandhan Multi Asset Allocation Fund Growth is ₹100. The AUM of Bandhan Multi Asset Allocation Fund Growth is ₹3,240 Cr. The expense ratio of the fund is 1.92%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is For 10% of investment: Nil.For remaining investment: 0.50% if redeemed/ switched out within 1 year from the date of allotment.If redeemed/switched out after 1 year from the date of allotment - NIL.. In the last 1M months, Bandhan Multi Asset Allocation Fund Growth has delivered 1.45% returns.

Bandhan Multi Asset Allocation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.45-0.21126.76
6M5.831.19126.76
1Y16.984.09126.76
3Y0.0013.59126.76

Portfolio Analysis

  • Equity: 67.35%
  • Debt: 32.65%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited4.45%
2. ICICI Bank Limited2.93%
3. Axis Bank Limited2.34%
4. Kotak Mahindra Bank Limited2.11%
5. IDFC First Bank Limited0.37%
6. DCB Bank Limited0.23%
7. IndusInd Bank Limited0.22%
8. RBL Bank Limited0.18%

1. Reliance Industries Limited4.87%
2. Indian Oil Corporation Limited0.01%

1. Cipla Limited0.77%
2. Mankind Pharma Limited0.49%
3. Aurobindo Pharma Limited0.47%
4. Ajanta Pharma Limited0.44%
5. GlaxoSmithKline Pharmaceuticals Limited0.43%
6. Lupin Limited0.41%
7. Glenmark Pharmaceuticals Limited0.37%
8. Sun Pharmaceutical Industries Limited0.33%
9. Syngene International Limited0.29%
10. Dr. Reddy's Laboratories Limited0.29%
11. Orchid Pharma Limited0.24%
12. Abbott India Limited0.08%

1. Infosys Limited0.95%
2. Tata Consultancy Services Limited0.92%
3. TBO Tek Limited0.54%
4. Hexaware Technologies Limited0.35%
5. KPIT Technologies Limited0.29%
6. Coforge Limited0.26%

1. Bajaj Finance Limited1.36%
2. Shriram Finance Limited0.67%
3. Poonawalla Fincorp Limited0.61%
4. Mas Financial Services Limited0.42%

1. Maruti Suzuki India Limited1.11%
2. Mahindra & Mahindra Limited0.92%
3. Hyundai Motor India Ltd0.62%

1. Larsen & Toubro Limited1.69%

1. NMDC Limited1.50%
2. Vedanta Limited0.18%

1. Bharti Airtel Limited1.59%

1. NTPC Limited1.06%
2. Tata Power Company Limited0.52%

1. State Bank of India0.66%
2. Bank of Baroda0.60%
3. Punjab National Bank0.03%

1. Sterlite Technologies Limited1.23%

1. HDFC Life Insurance Company Limited0.54%
2. ICICI Prudential Life Insurance Company Limited0.52%
3. SBI Life Insurance Company Limited0.09%

1. PNB Housing Finance Limited0.48%
2. Aptus Value Housing Finance India Limited0.40%
3. Bajaj Housing Finance Limited0.18%

About Fund Bandhan Multi Asset Allocation Fund Growth

Bandhan Multi Asset Allocation Fund Growth managed by Bandhan Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹3,240 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.92. Under the expert guidance of Viraj Kulkarni ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Viraj Kulkarni

Mr. Viraj Kulkarni holds CFA, PGDM (Finance), B.Tech, (Electronics Engineering). Prior to joining IDFC AMC had worked with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014 – Sept.2015), Management Trainee. Goldman Sachs Services India (June 2010 - May 2012). Analyst, Wealth Management Technology.

Peer Comparison

Fund Name1Y3Y
This Fund360 ONE Balanced Hybrid Fund Growth1.1550
This FundHelios Arbitrage Fund Growth00
This FundQuantum Multi Asset Allocation Fund Growth2.35190
This FundBandhan Multi Asset Allocation Fund Growth16.98140

Bandhan Multi Asset Allocation Fund Growth FAQs

Bandhan Multi Asset Allocation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Multi Asset Allocation Fund Growth is 1.92. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Multi Asset Allocation Fund Growth’s fund performance is as follows:
  • 1 Month : 1.45%
  • 6 Months : 5.83%
  • 1 Year : 16.98%
  • 3 Years : 0.00%
Returns of Bandhan Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 13.9654 as on Jun 01,2026. Since inception, the return has been 0.00%.

You can invest in Bandhan Multi Asset Allocation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Multi Asset Allocation Fund Growth is ₹3,240 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Multi Asset Allocation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.