Bandhan Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 14 Aug 2025)

₹ 12.34

-0.52%

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Bandhan Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.96%
Exit load

0.5% Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.

L After 365 days

Fund details

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Fund size

₹ 2,077 Cr
Plan

REGULAR
Launch date

10 Jan 2024
Fund type

OPEN
Fund benchmark
ISIN

INF194KB1HJ3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Airtel Ltd	1.68%
Angel One Ltd	0.19%
ICICI Prudential Life Insurance Company Ltd	0.67%
Bandhan Bank Ltd	0.57%
SBI Life Insurance Company Ltd	0.14%
Larsen & Toubro Ltd	0.53%
Cash	0.05%
GOI Sec 7.30 19/06/2053	7.05%
TBO Tek Ltd	0.52%
Ajanta Pharma Ltd	0.53%
Equitas Small Finance Bank Ltd	0.24%
The Federal Bank Ltd	0.63%
Emami Ltd	0.55%
L&T Technology Services Ltd	0.78%
JSW Steel Ltd	0.26%
ITC Ltd	0.3%
Varun Beverages Ltd	0.75%
LTIMindtree Ltd	0.49%
Ashok Leyland Ltd	0.47%
Eternal Ltd	0.59%
STL Networks Ltd	0.12%
Hero Motocorp Ltd	0.62%
Jindal Steel & Power Ltd	0.46%
ICICI Pru Gold ETF-IDCW	6.59%
ICICI Pru Silver ETF-G	5.48%
Cipla Ltd	0.31%
Exide Industries Ltd	0.09%
Info Edge (India) Ltd	1.64%
HDFC Life Insurance Co Ltd	0.41%
Cash Margin	16.13%
Dabur India Ltd	0.51%
AWL Agri Business Ltd	0.44%
Grasim Industries Ltd	0.41%
The Great Eastern Shipping Company Ltd	0.23%
ICICI Bank Ltd	2.43%
LIC Housing Finance Ltd	0.49%
Net Payables	-0.08%
Bajaj Finance Ltd	1.67%
Apollo Hospitals Enterprise Ltd	0.25%
Ujjivan Small Finance Bank Ltd	0.26%
Max Financial Services Ltd	0.65%
Sterlite Technologies Ltd	0.55%
CG Power & Industrial Solutions Ltd	0.56%
Balkrishna Industries Ltd	0.58%
Cera Sanitaryware Ltd	0.3%
Swiggy Ltd	0.25%
Tube Investments Of India Ltd	0.55%
Kewal Kiran Clothing Ltd	0.58%
HDFC Bank Ltd	4.37%
Reverse Repo	5.04%
Go Fashion (India) Ltd	0.29%
Star Health & Allied Insurance Co. Ltd	0.54%
Bayer CropScience Ltd	0.55%
Berger Paints India Ltd	0.68%
DCB Bank Ltd	0.26%
Indiamart Intermesh Ltd	0.12%
Greenpanel Industries Ltd	0.4%
Yatra Online Ltd	0.29%
Updater Services Ltd	0.35%
Reliance Industries Ltd	4.64%
Mahindra Lifespace Developers Ltd	0.39%
Tata Motors Ltd	0.45%
Kirloskar Oil Engines Ltd	0.54%
Mas Financial Services Ltd	0.44%
Lupin Ltd	0.34%
Poonawalla Fincorp Ltd	0.46%
Tata Consultancy Services Ltd	1.92%
Wockhardt Ltd	0.22%
United Breweries Ltd	0.61%
Titan Company Ltd	0.48%
eClerx Services Ltd	0.26%
Bharti Airtel Ltd Futures 08/2025	-1.05%
Bajaj Finance Ltd Futures 08/2025	-1.29%
Bank Of Baroda Futures 08/2025	-0.66%
Tata Motors Ltd Futures 08/2025	-0.45%
Tata Steel Ltd Futures 08/2025	-0.55%
Tata Power Company Ltd Futures 08/2025	-0.58%
HDFC Bank Ltd Futures 08/2025	-1.61%
Tata Consultancy Services Ltd Futures 08/2025	-0.91%
Indusind Bank Ltd	0.3%
Power Grid Corporation of India Ltd	0.01%
Symphony Ltd	0.54%
HDB Financial Services Ltd	0.49%
VRL Logistics Ltd	0.4%
Axis Bank Ltd	1.77%
APL Apollo Tubes Ltd	0.35%
Biocon Ltd	0.75%
Lupin Ltd Futures 08/2025	-0.34%
Axis Bank Ltd Futures 08/2025	-0.66%
Kotak Mahindra Bank Ltd	1.1%
NMDC Ltd	1.73%
Sobha Ltd	0.39%
Cholamandalam Financial Holdings Ltd	0.36%
Tata Steel Ltd	0.55%
Dr. Reddy's Laboratories Ltd	0.4%
Hindalco Industries Ltd	0.19%
Sun Pharmaceutical Industries Ltd	0.82%
United Spirits Ltd	0.26%
Bank Of Baroda	0.65%
Hindustan Unilever Ltd	0.05%
JSW Steel Ltd Futures 08/2025	-0.26%
Info Edge (India) Ltd Futures 08/2025	-1.04%
Cipla Ltd Futures 08/2025	-0.31%
TeamLease Services Ltd	0.35%
SBI Life Insurance Company Ltd Futures 08/2025	-0.14%
Hindustan Unilever Ltd Futures 08/2025	-0.05%
Power Grid Corporation of India Ltd Futures 08/2025	-0.01%
Mahindra & Mahindra Ltd Futures 08/2025	-0.15%
Hindalco Industries Ltd Futures 08/2025	-0.19%
iShares MSCI ACWI UCITS ETF	9.57%
NTPC Ltd	1.22%
Vedanta Ltd	0.31%
SRF Ltd	0.22%
Aurobindo Pharma Ltd	0.55%
V-Mart Retail Ltd	0.71%
Avenue Supermarts Ltd	0.27%
NTPC Ltd Futures 08/2025	-0.41%
Reliance Industries Ltd Futures 08/2025	-2.71%
Infosys Ltd Futures 08/2025	-0.75%
Infosys Ltd	2.24%
State Bank of India	1.42%
Maruti Suzuki India Ltd	0.94%
Mahindra & Mahindra Financial Services Ltd	0.5%
Mahindra & Mahindra Ltd	0.89%
Tata Power Company Ltd	0.58%
Oil India Ltd	0.51%
JSW Energy Ltd	0.5%
Crompton Greaves Consumer Electricals Ltd	0.16%
Bajaj Auto Ltd	0.58%
NMDC Ltd Futures 08/2025	-1.31%
Indusind Bank Ltd Futures 08/2025	-0.31%
Others Mrgn Money	0.0%

Sectors

Company	Allocation %
Others	21.14%
Construction	1.31%
Automobile	4.48%
Consumer Staples	3.42%
Materials	1.79%
Financial	14.72%
Capital Goods	1.69%
Diversified	0.22%
Consumer Discretionary	1.18%
Chemicals	0.55%
Textiles	0.58%
Services	5.00%
Sovereign	7.05%
Energy	3.48%
Technology	3.89%
Unclassified	21.64%
Insurance	1.62%
Metals & Mining	1.54%
Healthcare	3.52%
Communication	1.18%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

71
AUM

₹ 1,82,392 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Gautam Kaul

Funds Offered

11
AUM

₹ 56,118 Cr
Highest Return

7.55%

About

Gautam Kaul Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bandhan Multi Asset Allocation Reg-G?

The current NAV of Bandhan Multi Asset Allocation Reg-G is ₹ 12.3413

How much does Bandhan Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of Bandhan Multi Asset Allocation Reg-G is 1.96%

How to Redeem Bandhan Multi Asset Allocation Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Multi Asset Allocation Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Bandhan Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of Bandhan Multi Asset Allocation Reg-G?

For Bandhan Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.