English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Bandhan Mutual Fund
  • NAV
    : ₹ 13.0917 -0.11%
    (as on 17th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 2124.75 Cr
(1.5% of Investment in Category)
 Expense Ratio
: 0.49%
(0.53% Category average)
Risk-O-Meter
Very High Risk

The fund has 65.62% investment in domestic equities of which 30.54% is in Large Cap stocks, 11.3% is in Mid Cap stocks, 8.29% in Small Cap stocks.The fund has 6.67% investment in Debt, of which 6.67% in Government securities.

This Scheme
VS
  • 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
₹
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Sep-25 10108.10 1.08% - 0.97% 12/30
1 Month 14-Aug-25 10354.90 3.55% - 3.33% 11/29
3 Month 17-Jun-25 10499.70 5.00% - 3.92% 7/28
6 Month 17-Mar-25 11617.30 16.17% - 13.69% 5/27
YTD 01-Jan-25 11249.10 12.49% - 10.64% 8/26
1 Year 17-Sep-24 10971.30 9.71% 9.71% 8.18% 8/24
Since Inception 31-Jan-24 13091.70 30.92% 17.97% 13.05% 4/24
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-24 12000 13188.57 9.9 % 18.77 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 259.00%  |   Category average turnover ratio is 289.23%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 65.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.62%
No of Stocks : 104 (Category Avg - 64.77) | Large Cap Investments : 30.54%| Mid Cap Investments : 11.3% | Small Cap Investments : 8.29% | Other : 15.49%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries & marketing 941.2 4.43% -0.21% 6% (Jan 2025) 3.46% (Sep 2024) 6.94 L 0.00
HDFC Bank Ltd. Private sector bank 855.5 4.03% -0.34% 4.62% (Apr 2025) 3.85% (Oct 2024) 8.99 L 4.50 L
Axis Bank Ltd. Private sector bank 484.1 2.28% 0.51% 2.66% (Apr 2025) 1.46% (Nov 2024) 4.63 L 1.20 L
ICICI Bank Ltd. Private sector bank 476.2 2.24% -0.19% 2.43% (Jul 2025) 2.08% (Sep 2024) 3.41 L 0.00
Infosys Ltd. Computers - software & consulting 453.4 2.13% -0.11% 2.65% (Jan 2025) 2.05% (Jun 2025) 3.09 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 406 1.91% -0.01% 2.42% (Mar 2025) 1.48% (Sep 2024) 1.32 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 372 1.75% 0.08% 2.43% (Feb 2025) 1.55% (Nov 2024) 4.24 L 30.00 k
NMDC LTD Industrial minerals 349.1 1.64% -0.09% 1.95% (May 2025) 0.5% (Jan 2025) 50.75 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 344.2 1.62% -0.06% 1.82% (Apr 2025) 1.12% (Dec 2024) 1.82 L 0.00
Info Edge (India) Ltd. Internet & catalogue retail 332.1 1.56% -0.08% 1.64% (Jul 2025) 0% (Sep 2024) 2.45 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 1 (Category Avg - 16.10) | Modified Duration 6.15 Years (Category Avg - 2.87)| Yield to Maturity 6.47% (Category Avg - 6.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.67% 7.90%
CD 0.00% 0.56%
T-Bills 0.00% 0.70%
CP 0.00% 0.15%
NCD & Bonds 0.00% 8.56%
PTC 0.00% 0.09%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.67% 8.60%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
MF Units MF Units 9.56%
MF Units MF Units 6.70%
TREPS TREPS 6.50%
MF Units MF Units 5.70%
Margin Margin 0.09%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3421.65 2.60 4.18 11.61 16.00 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 3877.86 4.11 5.60 13.15 13.92 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 6959.46 3.78 6.21 15.80 12.62 21.39
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NA 642.17 4.00 5.79 14.33 12.28 0.00
Union Multi Asset Allocation Fund - Direct Plan - Growth NA 766.46 3.89 4.96 14.02 11.53 0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2669.25 3.38 4.41 13.33 10.75 0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2227.21 2.79 3.68 12.74 10.72 0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 64770.24 3.03 3.36 10.90 9.83 20.66
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 4447.24 3.24 4.17 13.98 9.33 0.00
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 9819.38 3.08 3.72 12.66 9.06 17.61

More Funds from Bandhan Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bandhan Corporate Bond Fund - Direct Plan - Growth 5 15929.16 0.42 1.02 4.55 8.30 7.61
Bandhan Small Cap Fund - Direct Plan - Growth 5 14561.74 5.06 3.39 24.82 -0.17 31.46
Bandhan Liquid Fund - Direct Plan - Growth 3 13676.98 0.47 1.44 3.28 6.92 7.07
Bandhan Banking and PSU Fund - Direct Plan - Growth 5 13253.26 0.44 1.07 4.30 7.95 7.50
Bandhan Money Market Fund - Direct Plan - Growth 3 12728.29 0.52 1.55 4.15 7.96 7.59
Bandhan Bond Fund - Short Term - Direct Plan - Growth 5 10760.74 0.41 1.02 4.59 8.44 7.97
Bandhan Large & Mid Cap Fund - Direct Plan - Growth 4 10230.74 3.64 4.41 18.60 -0.21 25.59
Bandhan Value Fund - Direct Plan - Growth 2 9840.60 3.04 1.40 12.94 -4.32 18.80
Bandhan Arbitrage Fund - Direct Plan - Growth 4 8369.22 0.36 1.34 3.46 7.18 7.68
Bandhan Flexi Cap Fund - Direct Plan - Growth 3 7364.66 2.83 2.80 16.91 0.10 16.02
All funds

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347