Bandhan Multi Asset Allocation Fund · Regular · Growth
NAV
₹13.8795
as of 30 Sept 2026
Expense Ratio
2.16%
AUM
₹3,306 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.39%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.10%
SIP returns (XIRR)
- 1Y
- +4.18%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.44%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.69
Sharpe Ratio
—
Alpha
—
Beta
0.63
Sortino
9.24%
Std Dev
-10.21%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks13.48%
- Finance6.56%
- Automobiles4.54%
- Petroleum Products3.77%
- Pharmaceuticals & Biotechnology3.67%
- Retailing3.36%
- Insurance2.69%
- Consumer Durables2.47%
- IT - Software2.17%
- Power1.81%
- Telecom - Services1.80%
- Construction1.71%
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.
Compare with Similar Funds
Fund Details
Available transactions
Portfolio holdings
- 1Ishares V Plc - Ishares Msci Acwi Ucits Etf7.28%
- 2Icici Prudential Gold Etf6.68%
- 3Icici Prudential Silver Etf4.46%
- 4Hdfc Bank Limited4.20%
- 5Reliance Industries Limited3.76%
- 6Icici Bank Limited3.02%
- 7Kotak Mahindra Bank Limited2.33%
- 8Bandhan Silver Etf2.27%
- 9Axis Bank Limited2.25%
- 10Maruti Suzuki India Limited2.10%
What this fund does
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 ₹3,306 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 2.16%.