Bandhan Multi Asset Allocation Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.17%
NAV: ₹13.92 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Multi Asset Allocation Fund Regular-Growth

  • ₹3,684.3 Cr
    AUM
  • ₹13.92
    NAV
  • 2.16%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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 Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.17% NA 2.85%
6 Months 0.35% NA 9.89%
1 Year 6.86% 6.86% 7.28%
2 Years 19.81% 9.46% 17.50%
As on Thu Nov 05, 2026

Asset Allocation of Bandhan Multi Asset Allocation Fund Regular-Growth

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 Regular-Growth

Bandhan Multi Asset Allocation Fund Regular-Growth 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 2.16%.
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 6.86% in the last year, a total return since inception of 12.70%.
Long-term investors generally review different best sip in india while they build goal-based 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 Regular-Growth

  • Beta
    0.83%

Bandhan Multi Asset Allocation Fund Regular-Growth Fund Details

Fund Names Bandhan Multi Asset Allocation Fund Regular-Growth
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 Regular-Growth Fund Returns Comparison

Compare Bandhan Multi Asset Allocation Fund Regular-Growth with other mutual funds in the same category

Bandhan Multi Asset Allocation Fund Regular-Growth

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

Compare more funds

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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 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 Allocation Fund Direct-IDCW increase ₹3,684 0.43% -2.84% 1.05% 8.39% -
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 Regular-Growth Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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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 Regular-Growth 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 Regular-Growth

What is the current AUM of Bandhan Multi Asset Allocation Fund Regular-Growth?

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

How has Bandhan Multi Asset Allocation Fund Regular-Growth performed recently?

  • 3 Months: -3.17%
  • 6 Months: 0.35%

What is the long-term performance of Bandhan Multi Asset Allocation Fund Regular-Growth?

  • Since Inception: 12.70%

What is the portfolio composition of Bandhan Multi Asset Allocation Fund Regular-Growth?

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

Who manages Bandhan Multi Asset Allocation Fund Regular-Growth?

Bandhan Multi Asset Allocation Fund Regular-Growth is managed by Viraj Kulkarni from Bandhan Mutual Fund.

What is the market-cap allocation of Bandhan Multi Asset Allocation Fund Regular-Growth?

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

Which are the top companies Bandhan Multi Asset Allocation Fund Regular-Growth 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 Regular-Growth focuses on?

  • Unspecified – 313.64% of the fund's portfolio
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