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Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Bandhan Mutual Fund
  • NAV
    : ₹ 12.8006 -0.04%
    (as on 19th 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
: 1.96%
(1.84% 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
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Returns (NAV as on 18th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Sep-25 10115.90 1.16% - 0.75% 12/31
1 Month 18-Aug-25 10317.90 3.18% - 2.80% 11/30
3 Month 18-Jun-25 10492.90 4.93% - 4.35% 8/29
6 Month 18-Mar-25 11456.90 14.57% - 11.63% 4/28
YTD 01-Jan-25 11168.70 11.69% - 10.05% 9/27
1 Year 18-Sep-24 10862.50 8.62% 8.62% 7.42% 10/25
Since Inception 31-Jan-24 12806.00 28.06% 16.35% 11.34% 8/45
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 18th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-24 12000 13105.77 9.21 % 17.44 %
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 - Regular Plan - Growth NA 3421.65 2.50 4.14 10.61 14.53 0.00
DSP Multi Asset Allocation Fund - Regular Plan - Growth NA 3877.86 4.49 5.73 12.34 12.66 0.00
Nippon India Multi Asset Allocation Fund - Growth NA 6959.46 3.77 6.76 14.69 11.43 19.94
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth NA 642.17 3.58 5.74 13.00 10.20 0.00
Union Multi Asset Allocation Fund - Regular Plan - Growth NA 766.46 3.45 5.12 12.72 9.92 0.00
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth NA 2227.21 2.52 3.75 11.13 9.14 0.00
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth NA 2669.25 2.84 3.97 11.73 8.94 0.00
ICICI Prudential Multi-Asset Fund - Growth 3 64770.24 2.75 3.78 10.42 8.84 19.92
SBI Multi Asset Allocation Fund - Regular Plan - Growth NA 9819.38 2.75 3.76 11.99 8.50 16.58
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth NA 2124.75 2.95 5.59 14.00 8.40 0.00

More Funds from Bandhan Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 60 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bandhan Corporate Bond Fund - Regular Plan - Growth 5 15929.16 0.49 1.00 4.25 7.85 7.28
Bandhan Small Cap Fund - Regular Plan - Growth 5 14561.74 3.46 5.22 18.87 0.40 29.83
Bandhan Liquid Fund - Regular Plan - Growth 3 13676.98 0.46 1.41 3.21 6.77 6.93
Bandhan Banking and PSU Fund - Regular Plan - Growth 5 13253.26 0.51 1.08 4.04 7.56 7.18
Bandhan Money Market Fund - Regular Plan - Growth 4 12728.29 0.45 1.49 3.99 7.69 6.99
Bandhan Bond Fund - Short Term - Regular Plan - Growth 5 10760.74 0.58 1.05 4.27 7.89 7.48
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 4 10230.74 1.96 5.77 14.63 0.10 24.15
Bandhan Value Fund - Regular Plan - Growth 2 9840.60 1.49 2.32 9.95 -4.48 17.68
Bandhan Arbitrage Fund - Regular Plan - Growth 3 8369.22 0.34 1.19 3.02 6.45 6.91
Bandhan Flexi Cap Fund - Regular Plan - Growth 3 7364.66 1.23 3.38 14.09 -0.50 15.22
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