Bandhan Multi Asset Allocation Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.84%
NAV: ₹13.61 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Multi Asset Allocation Fund Direct-IDCW

  • ₹3,684.3 Cr
    AUM
  • ₹13.61
    NAV
  • 0.83%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan Multi Asset Allocation Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.84% NA 2.85%
6 Months 1.05% NA 9.89%
1 Year 8.39% 8.39% 7.28%
2 Years 23.35% 11.06% 17.50%
As on Thu Nov 05, 2026

Dividend of Bandhan Multi Asset Allocation Fund Direct-IDCW : 8.46%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Bandhan Multi Asset Allocation Fund Direct-IDCW

equities

58.86%

debt instruments

8.11%

other assets or cash equivalents

19.69%
Large Cap: 60.83%
Mid Cap: 18.46%
Small Cap: 20.71%
Other: 0.00%
Top Holdings
Cash Margin
18.23%
Cash Margin
16.69%
Cash Margin
16.69%
Cash Margin
16.69%
Cash Margin
17.09%
 
Top Sectors
Unspecified
313.64%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bandhan Multi Asset Allocation Fund Direct-IDCW

Bandhan Multi Asset Allocation Fund Direct-IDCW is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 31 Jan 2024, the fund aims To generate long term capital growth and income. Investment across Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. It manages assets worth ₹3,684.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.83%.
The portfolio allocation consists of 58.86% in equities, 8.11% in debt instruments, 19.69% in other assets or cash equivalents.Managed by Viraj Kulkarni, it has delivered a return of 8.39% in the last year, a total return since inception of 14.41%.
The latest dividend was declared on 25 Mar 2026 at 8.46% of face value.
People planning wealth creation frequently consider various best sip in india so they can strengthen systematic savings habits.

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  • Kapil Kankonkar

    Fund Manager

  • Bachelor of Engineering, Master of Management Studies.

    Manager Education

  • Brijesh Shah

    Fund Manager

  • Mr. Shah is a Post Graduate Diploma in Finance.

    Manager Education

  • Gaurav Satra

    Fund Manager

  • Mr. Satra has done B.Com and CA

    Manager Education

  • Ritika Behera

    Fund Manager

  • Ms. Behera has done B.Com and MBA (Finance)

    Manager Education

  • Gautam Kaul

    Fund Manager

  • Mr. Kaul is a B.Com (H) and MBA (Finance).

    Manager Education

  • Daylynn Gerard Paul Pinto

    Fund Manager

  • Mr. Pinto is a B.Com (H) and PGDM.

    Manager Education

  • Viraj Kulkarni

    Fund Manager

  • Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).

    Manager Education

Key Metrics of Bandhan Multi Asset Allocation Fund Direct-IDCW

  • Beta
    0.83%

Bandhan Multi Asset Allocation Fund Direct-IDCW Fund Details

Fund Names Bandhan Multi Asset Allocation Fund Direct-IDCW
Inception Date 31 Jan 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹200
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan Multi Asset Allocation Fund Direct-IDCW Fund Returns Comparison

Compare Bandhan Multi Asset Allocation Fund Direct-IDCW with other mutual funds in the same category

Bandhan Multi Asset Allocation Fund Direct-IDCW

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Multi Asset Allocation Fund Regular-Growth increase ₹3,684 0.32% -3.17% 0.35% 6.86% -
Bandhan Multi Asset Allocation Fund Direct-Growth increase ₹3,684 0.43% -2.84% 1.05% 8.39% -
Bandhan Multi Asset Allocation Fund Regular-IDCW increase ₹3,684 0.32% -3.17% 0.35% 6.86% -
Bandhan Multi-asset Passive FOF Direct-Growth increase ₹20 -0.66% -3.75% -1.39% -1.20% 8.84%
Bandhan Multi-asset Passive FOF Regular-Growth increase ₹20 -0.70% -3.84% -1.55% -1.49% 8.28%
Bandhan Multi-asset Passive FOF Regular-IDCW increase ₹20 -0.70% -3.84% -1.55% -1.49% 8.28%
Bandhan Multi-asset Passive FOF Direct-IDCW increase ₹20 -0.66% -3.75% -1.39% -1.20% 8.84%
View More
increase growth is based on 1-month returns of the funds

Bandhan Multi Asset Allocation Fund Direct-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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Bandhan Multi Asset Allocation Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified18.23%₹591.01 Cr
Cash MarginUnspecified16.69%₹583.24 Cr
Cash MarginUnspecified16.69%₹583.24 Cr
Cash MarginUnspecified16.69%₹583.24 Cr
Cash MarginUnspecified17.09%₹577.60 Cr
Cash MarginUnspecified18.64%₹577.53 Cr
Cash MarginUnspecified14.75%₹552.32 Cr
Cash MarginUnspecified14.75%₹552.32 Cr
Cash MarginUnspecified14.75%₹552.32 Cr
Cash MarginUnspecified14.75%₹552.32 Cr
Net ReceivablesUnspecified14.25%₹525.14 Cr
Net ReceivablesUnspecified14.25%₹525.14 Cr
Net ReceivablesUnspecified14.25%₹525.14 Cr
Net ReceivablesUnspecified14.25%₹525.14 Cr
Cash MarginUnspecified16.00%₹474.63 Cr
Cash MarginUnspecified15.69%₹461.66 Cr
Cash MarginUnspecified15.30%₹413.60 Cr
Cash MarginUnspecified15.13%₹381.51 Cr
Cash MarginUnspecified15.74%₹377.23 Cr
Cash MarginUnspecified15.74%₹377.23 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Multi Asset Allocation Fund Direct-IDCW

What is the current AUM of Bandhan Multi Asset Allocation Fund Direct-IDCW?

As of Wed Sep 30, 2026, Bandhan Multi Asset Allocation Fund Direct-IDCW manages assets worth ₹3,684.3 crore

How has Bandhan Multi Asset Allocation Fund Direct-IDCW performed recently?

  • 3 Months: -2.84%
  • 6 Months: 1.05%

What is the long-term performance of Bandhan Multi Asset Allocation Fund Direct-IDCW?

  • Since Inception: 14.41%

What is the portfolio composition of Bandhan Multi Asset Allocation Fund Direct-IDCW?

Equity: 58.86%, Debt: 8.11%, Commodities: 13.34%, Others: 19.69%.

Who manages Bandhan Multi Asset Allocation Fund Direct-IDCW?

Bandhan Multi Asset Allocation Fund Direct-IDCW is managed by Viraj Kulkarni from Bandhan Mutual Fund.

When was the last dividend declared by Bandhan Multi Asset Allocation Fund Direct-IDCW?

Latest dividend was declared on 25 Mar 2026 at 8.46% of face value.

What is the market-cap allocation of Bandhan Multi Asset Allocation Fund Direct-IDCW?

Large Cap: 60.83%, Mid Cap: 18.46%, Small Cap: 20.71%.

Which are the top companies Bandhan Multi Asset Allocation Fund Direct-IDCW has invested in?

  • Cash Margin – 18.23% of the fund's portfolio
  • Cash Margin – 16.69% of the fund's portfolio
  • Cash Margin – 16.69% of the fund's portfolio
  • Cash Margin – 16.69% of the fund's portfolio
  • Cash Margin – 17.09% of the fund's portfolio

Which are the major sectors Bandhan Multi Asset Allocation Fund Direct-IDCW focuses on?

  • Unspecified – 313.64% of the fund's portfolio
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