AnandRathi

Bandhan Multi Asset Allocation Fund - Reg (IDCW)

HybridMulti Asset Allocation

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

13.1574

1 Day NAV Change

0.91%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 3240.29 Cr
Expense Ratio1.92%
Lock-in PeriodNo Lock-in Period
Inception Date31 Jan 2024
Fund Age2 Yrs

Exit Load

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

Fund’s Investment Objective

The investment objective of 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized, and the scheme does not assure or guarantee any returns.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return3.67%
3 Month Return1.03%
6 Month Return6.07%
1 Year Return19.02%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
24.58%₹ 796.437
Banks
20.97%₹ 679.379
Finance
9.18%₹ 297.453
Refineries
7.24%₹ 234.579
Pharmaceuticals
6.40%₹ 207.541
IT - Software
4.86%₹ 157.54
Automobile
4.69%₹ 152.046
Power Generation & Distribution
2.88%₹ 93.255
Infrastructure Developers & Operators
2.87%₹ 92.958
E-Commerce/App based Aggregator
2.84%₹ 92.104

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
iShares V PLC - iShares MSCI ACWI UCITS ETF
7.75%₹ 251.182Debt Others
ICICI Gold ETF
5.73%₹ 185.542Mutual Fund Units
Reliance Industr
4.87%₹ 157.746Refineries
HDFC Bank
4.45%₹ 144.258Banks
TREPS
4.11%₹ 133.02Debt Others
TBILL-364D
3.04%₹ 98.609T Bills
ICICI Pr. Silver
3.01%₹ 97.444Mutual Fund Units
ICICI Bank
2.93%₹ 95.033Banks
Bandhan Silver ETF
2.67%₹ 86.373Mutual Fund Units
Axis Bank
2.34%₹ 75.86Banks
…

Fund Manager Details

He has over 18 years of experience in fixed income market including 11 years in the mutual fund industry. Prior to joining Edelweiss AMC, he was associated as Fund Manager with IDBI Asset Management Limited from March 2010 to December 2016 and with INVESCO Asset Management (India) Pvt. Ltd from November 2006 to February 2010. B.com., MBA

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

80

Assets Managed

₹ 1,97,286.80 Cr

Contact Details

www.bandhanmutual.com
investormf@bandhanamc.com
022-66289999

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Vijayalaxmi Khatri

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Bandhan Multi Asset Allocation Fund - Reg (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bandhan Multi Asset Allocation Fund - Reg (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bandhan Multi Asset Allocation Fund - Reg (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Contact No. 022-62817000

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