Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
₹14.0133
₹0.11 (-0.77%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹14.0133
₹0.11 (-0.77%)
29 May 2026
AMFI: 152326
Direct · Growth
₹₹14.5201
₹0.11 (-0.76%)
29 May 2026
AMFI: 152324
Regular · IDCW
₹₹13.1440
₹0.10 (-0.77%)
29 May 2026
AMFI: 152325
Direct · IDCW
₹₹13.6194
₹0.11 (-0.77%)
29 May 2026
AMFI: 152323
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,800
Invested
₹3,310
Value today
14.5%
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
₹1,401
Value today
15.6%
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
₹7,85,783
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 NAVDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹14,725
Regular plan
₹14,485
Direct earns ₹240 more on a ₹12K investment — 1.00% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.73
Sharpe Ratio
—
Alpha
—
Beta
0.67
Sortino
9.85%
Std Dev
-10.21%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Reliance Industries Limited INE002A01018 | 4.87% |
HDFC Bank Limited INE040A01034 | 4.53% |
ICICI Bank Limited INE090A01021 | 2.17% |
Axis Bank Limited INE238A01034 | 2.17% |
Tata Consultancy Services Limited INE467B01029 | 1.51% |
Kotak Mahindra Bank Limited INE237A01036 | 1.48% |
NMDC Limited INE584A01023 | 1.39% |
Bajaj Finance Limited INE296A01032 | 1.28% |
Bharti Airtel Limited INE397D01024 | 1.17% |
NTPC Limited INE733E01010 | 1.08% |
Mahindra & Mahindra Limited INE101A01026 | 1.05% |
Infosys Limited INE009A01021 | 0.98% |
Maruti Suzuki India Limited INE585B01010 | 0.90% |
Sterlite Technologies Limited INE089C01029 | 0.81% |
Cipla Limited INE059A01026 | 0.80% |
State Bank of India INE062A01020 | 0.80% |
Larsen & Toubro Limited INE018A01030 | 0.80% |
ITC Limited INE154A01025 | 0.79% |
Bank of Baroda INE028A01039 | 0.79% |
Cholamandalam Financial Holdings Limited INE149A01033 | 0.72% |
Shriram Finance Limited INE721A01047 | 0.69% |
Titan Company Limited INE280A01028 | 0.67% |
Avenue Supermarts Limited INE192R01011 | 0.64% |
Info Edge (India) Limited INE663F01032 | 0.63% |
Trent Limited INE849A01020 | 0.56% |
Bajaj Finserv Limited INE918I01026 | 0.56% |
Glenmark Pharmaceuticals Limited INE935A01035 | 0.54% |
Hyundai Motor India Ltd INE0V6F01027 | 0.54% |
Oil India Limited INE274J01014 | 0.52% |
HDFC Life Insurance Company Limited INE795G01014 | 0.52% |
TBO Tek Limited INE673O01025 | 0.50% |
Jindal Steel Limited INE749A01030 | 0.49% |
Jio Financial Services Limited INE758E01017 | 0.49% |
Tata Power Company Limited INE245A01021 | 0.49% |
PB Fintech Limited INE417T01026 | 0.49% |
Aurobindo Pharma Limited INE406A01037 | 0.49% |
The Great Eastern Shipping Company Limited INE017A01032 | 0.49% |
Vedanta Limited INE205A01025 | 0.49% |
Ajanta Pharma Limited INE031B01049 | 0.48% |
Mankind Pharma Limited INE634S01028 | 0.48% |
Eternal Limited INE758T01015 | 0.47% |
| Security | % NAV |
|---|---|
364 Days Tbill (MD 06/08/2026) IN002025Z195 | 3.34% |
7.53% National Bank For Agriculture and Rural Development ** INE261F08EM1 | 2.55% |
7.48% Indian Railway Finance Corporation Limited ** INE053F07BU3 | 1.70% |
Axis Bank Limited ** INE238AD6BK4 | 0.85% |
7.34% REC Limited ** INE020B08FL9 | 0.84% |
7.3% GOI (MD 19/06/2053) IN0020230051 | 0.55% |
| Security | % NAV |
|---|---|
ICICI Prudential Gold ETF INF109KC1NT3 | 6.18% |
ICICI Prudential Silver ETF INF109KC1Y56 | 3.15% |
Bandhan Silver ETF INF194KB1KI9 | 2.79% |
Performance Comparison
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Investment Objective
Bandhan Multi Asset Allocation Fund - Regular Plan - 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 Plan - 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