MF
MFGenie.ai
Multi Asset / Dynamic📊 65% NIFTY 500 TRI ,25% NIFTY SHORT DURATION DEBT INDEX,5% DOMESTIC PRICES OF GOLD,5% DOMESTIC PRICES OF SILVER

Bandhan Multi Asset Allocation Fund · Regular · Growth

Bandhan Mutual Fund

#5 of 27 (1Y)

NAV

₹14.1570

as of 17 Jun 2026

Expense Ratio

1.85%

AUM

₹2,956 Cr

Viewing Regular · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+16.04%
3Y
—
5Y
—
Since Inception
+15.75%

SIP returns (XIRR)

1Y
+15.53%
3Y
—
5Y
—
Since Inception
+14.89%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹2,900

Invested

₹3,338

Value today

12.2%

XIRR (p.a.)

₹100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,372

Value today

14.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹7,69,785

Value today

-6.5%

vs lumpsum

Direct lumpsum would have beaten STP by 6.5% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

0.82

Sharpe Ratio

—

Alpha

—

Beta

0.76

Sortino

10.00%

Std Dev

-10.21%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

Thinking about Bandhan Multi Asset Allocation Fund · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Compare with Similar Funds

ICICI Prudential Multi-Asset Fund · Regular · Growth

3Y: +16.40%

SBI Multi Asset Allocation Fund · Regular · Growth

3Y: +16.62%AUM: ₹12,641 Cr

Nippon India Multi Asset Allocation Fund · Regular · Growth

3Y: +19.01%AUM: ₹12,606 Cr

UTI Multi Asset Allocation Fund · Regular · Growth

3Y: +16.01%AUM: ₹6,771 Cr

White Oak Capital - Multi Asset Allocation Fund · Regular · Growth

3Y: +15.25%AUM: ₹6,274 Cr
Compare All Multi Asset / Dynamic FundsView all Multi Asset / Dynamic funds

Fund Details

Fund HouseBandhan Mutual Fund
CategoryMulti Asset / Dynamic
Benchmark65% NIFTY 500 TRI ,25% NIFTY SHORT DURATION DEBT INDEX,5% DOMESTIC PRICES OF GOLD,5% DOMESTIC PRICES OF SILVER
Launch Date10 Jan 2024
AMFI Code152326
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadFor 10% of investment Nil For remaining investment 0.5 % if redeemed switched out within 30 days from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW

Holding% NAV

Investment Objective

Bandhan Multi Asset Allocation Fund · Regular · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.

About This Fund

Bandhan Multi Asset Allocation Fund · Regular · Growth is a Multi Asset / Dynamic mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹2,956 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 65% NIFTY 500 TRI ,25% NIFTY SHORT DURATION DEBT INDEX,5% DOMESTIC PRICES OF GOLD,5% DOMESTIC PRICES OF SILVER. The current expense ratio is 1.85%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations