Bandhan Multi Asset Allocation Fund · Regular · Growth
NAV
₹14.1235
as of 15 Jul 2026
Expense Ratio
1.85%
AUM
₹2,956 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.55%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.11%
SIP returns (XIRR)
- 1Y
- +12.66%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.82%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised1.00
Sharpe Ratio
—
Alpha
—
Beta
0.93
Sortino
9.91%
Std Dev
-10.21%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks13.26%
- Finance6.24%
- Petroleum Products4.32%
- Automobiles3.89%
- IT - Software3.54%
- Pharmaceuticals & Biotechnology3.45%
- Consumer Durables2.96%
- Retailing2.82%
- Insurance2.02%
- Telecom - Services2.02%
- Construction1.89%
- Power1.84%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Prudential Gold Etf5.71%
- 2Reliance Industries Limited4.31%
- 3Hdfc Bank Limited4.12%
- 4Icici Prudential Silver Etf3.17%
- 5364 Days Tbill (Md 06/08/2026)2.93%
- 6Icici Bank Limited2.80%
- 7Bandhan Silver Etf2.79%
- 8Axis Bank Limited2.28%
- 97.53% National Bank For Agriculture And Rural Development **2.21%
- 10Kotak Mahindra Bank Limited2.08%
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