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Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Bandhan Mutual Fund
  • NAV
    : ₹ 12.812 -0.04%
    (as on 04th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 2077.02 Cr
(1.53% of Investment in Category)
 Expense Ratio
: 0.5%
(0.56% Category average)
Risk-O-Meter
Very High Risk

The fund has 65.91% investment in domestic equities of which 31.53% is in Large Cap stocks, 10.94% is in Mid Cap stocks, 8.62% in Small Cap stocks.The fund has 7.05% investment in Debt, of which 7.05% 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
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Returns (NAV as on 02nd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Aug-25 10041.40 0.41% - 0.93% 27/30
1 Month 01-Aug-25 10147.60 1.48% - 1.77% 22/29
3 Month 03-Jun-25 10399.90 4.00% - 3.03% 6/28
6 Month 03-Mar-25 11418.00 14.18% - 13.14% 9/27
YTD 01-Jan-25 10955.10 9.55% - 8.42% 10/26
1 Year 03-Sep-24 10822.00 8.22% 8.24% 6.91% 7/23
Since Inception 31-Jan-24 12749.60 27.50% 16.52% 12.67% 9/28
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 02nd September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Sep-24 12000 12880.14 7.33 % 13.88 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2025)

Portfolio Turnover Ratio : 259.00%  |   Category average turnover ratio is 288.80%  
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 : 65.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.91%
No of Stocks : 100 (Category Avg - 64.89) | Large Cap Investments : 31.53%| Mid Cap Investments : 10.94% | Small Cap Investments : 8.62% | Other : 14.82%

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 964.1 4.64% -0.51% 6% (Jan 2025) 3.11% (Aug 2024) 6.94 L 0.00
HDFC Bank Ltd. Private sector bank 907.2 4.37% -0.08% 4.62% (Apr 2025) 3.85% (Oct 2024) 4.50 L 0.00
ICICI Bank Ltd. Private sector bank 504.7 2.43% 0.21% 2.43% (Jul 2025) 2.07% (Aug 2024) 3.41 L 30.00 k
Infosys Ltd. Computers - software & consulting 465.6 2.24% 0.19% 2.8% (Aug 2024) 2.05% (Jun 2025) 3.09 L 50.00 k
Tata Consultancy Services Ltd. Computers - software & consulting 399.6 1.92% -0.16% 2.42% (Mar 2025) 1.48% (Sep 2024) 1.32 L 10.00 k
Axis Bank Ltd. Private sector bank 366.6 1.77% -0.65% 2.66% (Apr 2025) 1.38% (Aug 2024) 3.43 L -0.65 L
NMDC LTD Industrial minerals 359.2 1.73% -0.10% 1.95% (May 2025) 0.39% (Aug 2024) 50.75 L -2.00 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 348.9 1.68% -0.13% 1.82% (Apr 2025) 1.12% (Dec 2024) 1.82 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 347 1.67% -0.16% 2.43% (Feb 2025) 1.55% (Nov 2024) 3.94 L 0.00
Info Edge (India) Ltd. Internet & catalogue retail 340.4 1.64% 1.27% 1.64% (Jul 2025) 0% (Aug 2024) 2.45 L 1.95 L
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 1 (Category Avg - 16.39) | Modified Duration 6.82 Years (Category Avg - 2.98)| Yield to Maturity 6.42% (Category Avg - 6.40%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.05% 7.55%
CD 0.00% 0.29%
T-Bills 0.00% 0.82%
CP 0.00% 0.27%
NCD & Bonds 0.00% 8.46%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.05% 8.37%
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 9.57%
MF Units MF Units 6.59%
MF Units MF Units 5.48%
TREPS TREPS 5.04%
Margin Margin 0.39%
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 3039.83 1.17 3.26 11.57 15.93 0.00
DSP Multi Asset Allocation Fund - Direct Plan - Growth NA 3645.39 1.65 3.23 12.36 12.19 0.00
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth NA 6649.41 1.93 4.35 15.27 10.72 20.27
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth NA 630.13 1.71 4.01 14.35 9.94 0.00
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth NA 2187.26 0.71 2.26 13.10 9.58 0.00
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2664.55 0.98 2.46 12.93 9.04 0.00
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth NA 4371.03 1.43 3.16 14.80 8.83 0.00
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 63001.13 1.94 2.70 11.45 8.69 20.33
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 9440.30 1.05 2.79 12.25 8.16 17.01
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth NA 2142.65 0.19 1.06 4.14 7.99 0.00

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 15925.42 -0.09 0.62 4.51 8.36 7.45
Bandhan Liquid Fund - Direct Plan - Growth 3 14391.30 0.47 1.46 3.32 6.96 7.06
Bandhan Small Cap Fund - Direct Plan - Growth 5 14062.19 0.10 1.31 23.23 -1.27 30.35
Bandhan Banking and PSU Fund - Direct Plan - Growth 5 13392.39 0.02 0.75 4.24 7.94 7.41
Bandhan Money Market Fund - Direct Plan - Growth 3 12476.18 0.48 1.63 4.20 8.02 7.57
Bandhan Bond Fund - Short Term - Direct Plan - Growth 5 10944.08 -0.21 0.58 4.46 8.42 7.71
Bandhan Large & Mid Cap Fund - Direct Plan - Growth 4 9996.58 2.05 2.98 17.77 -0.89 25.14
Bandhan Value Fund - Direct Plan - Growth 2 9964.49 1.11 0.94 11.89 -5.54 18.27
Bandhan Arbitrage Fund - Direct Plan - Growth 4 8879.74 0.35 1.56 3.53 7.32 7.67
Bandhan Flexi Cap Fund - Direct Plan - Growth 3 7446.94 1.32 2.44 14.86 -0.58 15.35
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