• Home
  • Mutual Funds
  • Bandhan Multi Asset Allocation Fund Growth
  • Bandhan-multi-asset-allocation-fund-growth-140518598-2066

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹2,967 Cr

Lock In Period

N/A

Expense Ratio

1.83

Benchmark

NIfty 500 Total Return

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.

Summary

Latest details for Bandhan Multi Asset Allocation Fund Growth include a ₹13.6549 NAV as of Mar 06,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Bandhan Multi Asset Allocation Fund Growth AUM is ₹2,967 Cr, with a lock-in of N/A years, expense ratio of 1.83%, and benchmark NIfty 500 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded -1.01% returns, against a category average of -0.99% and a category best of 126.76%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.01-0.99126.76
6M9.701.23126.76
1Y24.154.03126.76
3Y0.0010.71126.76

Portfolio Analysis

  • Equity: 66.82%
  • Debt: 33.18%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited4.33%
2. ICICI Bank Limited2.86%
3. Axis Bank Limited1.89%
4. Kotak Mahindra Bank Limited1.42%
5. DCB Bank Limited0.34%
6. Ujjivan Small Finance Bank Limited0.26%
7. Bandhan Bank Limited0.26%
8. IndusInd Bank Limited0.24%
9. Equitas Small Finance Bank Limited0.19%
10. RBL Bank Limited0.10%

1. Tata Consultancy Services Limited1.99%
2. Infosys Limited1.27%
3. Hexaware Technologies Limited0.40%
4. TBO Tek Limited0.33%
5. Wipro Limited0.28%
6. Coforge Limited0.22%

1. Ajanta Pharma Limited0.56%
2. Glenmark Pharmaceuticals Limited0.51%
3. Mankind Pharma Limited0.50%
4. Aurobindo Pharma Limited0.45%
5. GlaxoSmithKline Pharmaceuticals Limited0.45%
6. Lupin Limited0.42%
7. Dr. Reddy's Laboratories Limited0.29%
8. IPCA Laboratories Limited0.22%
9. Cipla Limited0.19%
10. Orchid Pharma Limited0.13%
11. Biocon Limited0.09%
12. Sun Pharmaceutical Industries Limited0.05%

1. Reliance Industries Limited3.84%
2. Indian Oil Corporation Limited0.01%

1. Mahindra & Mahindra Limited1.21%
2. Maruti Suzuki India Limited1.06%
3. Hyundai Motor India Ltd0.52%

1. Info Edge (India) Limited1.42%
2. Indiamart Intermesh Limited0.59%

1. NTPC Limited1.03%
2. Tata Power Company Limited0.47%
3. JSW Energy Limited0.31%
4. NHPC Limited0.13%

1. NMDC Limited1.44%
2. Vedanta Limited0.46%

1. State Bank of India1.09%
2. Bank of Baroda0.74%
3. Punjab National Bank0.04%

1. Bajaj Finance Limited0.95%
2. Mas Financial Services Limited0.44%
3. Shriram Finance Limited0.24%
4. Poonawalla Fincorp Limited0.24%

1. LG Electronics India�Ltd0.33%
2. Symphony Limited0.31%
3. Whirlpool of India Limited0.26%
4. Havells India Limited0.26%
5. Dixon Technologies (India) Limited0.21%

1. Bharti Airtel Limited1.28%

1. HDFC Life Insurance Company Limited0.59%
2. ICICI Prudential Life Insurance Company Limited0.49%
3. SBI Life Insurance Company Limited0.10%

1. Cholamandalam Financial Holdings Limited0.72%
2. Max Financial Services Limited0.41%

1. Avenue Supermarts Limited0.59%
2. V-Mart Retail Limited0.47%

About Fund

Bandhan Multi Asset Allocation Fund Growth managed by Bandhan Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹2,967 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.83. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundParag Parikh Arbitrage Fund Growth02144.09 CR0.65
This FundBandhan Multi Asset Allocation Fund Growth02966.55 CR1.83
Fund Name1Y3Y
This FundParag Parikh Arbitrage Fund Growth6.20070
This FundBandhan Multi Asset Allocation Fund Growth24.14620

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 1.83. 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 : -1.01%
  • 6 Months : 9.70%
  • 1 Year : 24.15%
  • 3 Years : 0.00%
Returns of Bandhan Multi Asset Allocation Fund Growth are updated daily based on NAV of ₹ 13.6549 as on Mar 06,2026. 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 ₹2,967 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.
Min Inv Amount: ₹500