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Mutual Funds

Bandhan Multi Asset Allocation Fund

Bandhan Multi Asset Allocation Fund icon

Bandhan Multi Asset Allocation Fund

Multi Asset AllocationRank #7
Not Rated

NAV (2026-08-28)

14.48

AUM

₹3,610.53 Cr

Exp. Ratio: 2.14%

RISK LEVEL

Very High

Returns & Performance

1 Year17.28%3.60% vs cat avgRank #5
3 Year----
5 Year----
Since Launch15.45%1.94% vs cat avg

Fund vs Category Average

1Y
17.28%+3.60%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#5)
Overall top-10 rank in category (#7)
Outperforms category avg since launch

Cons

3Y returns below category average
Higher expense ratio (2.14%)
ISININF194KB1HJ3
NAV₹14.48
NAV Date2026-08-28
AUM₹3,610.53 Cr
Expense Ratio2.14%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Gautam Kaul

Mr. Kaul is a B.Com (H) and MBA (Finance).

Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹162.314.50
Reliance Industries Ltd.Energy₹144.193.99
ICICI Bank Ltd.Financial₹111.563.09
Kotak Mahindra Bank Ltd.Financial₹81.262.25
Bharti Airtel Ltd.Communication₹73.562.04
Axis Bank Ltd.Financial₹73.542.04
Bajaj Finance Ltd.Financial₹37.071.92
Larsen & Toubro Ltd.Construction₹53.751.49
Bajaj Finance Ltd.Financial₹53.491.48
Maruti Suzuki India Ltd.Automobile₹51.171.42

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Multi Asset Allocation Fund is ₹14.48 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.