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Fund Category Multi Asset Allocation
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0 Value Research
NAV( 12 May 2026)
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ISIN
| Company | Allocation % |
|---|---|
| Net Payables | -0.18% |
| Reverse Repo | 4.11% |
| Bandhan Gold ETF-G | 0.2% |
| ICICI Pru Gold ETF | 5.73% |
| ICICI Pru Silver ETF-G | 3.01% |
| Bandhan Silver ETF-G | 2.67% |
| GOI Sec 7.30 19/06/2053 | 0.51% |
| Tata Motors Passenger Vehicles Ltd | 0.31% |
| Tata Power Company Ltd | 0.52% |
| Tata Steel Ltd | 0.47% |
| Titan Company Ltd | 0.68% |
| Trent Ltd | 0.45% |
| Cholamandalam Financial Holdings Ltd | 0.72% |
| United Breweries Ltd | 0.32% |
| United Spirits Ltd | 0.45% |
| Vinati Organics Ltd | 0.08% |
| Whirlpool Of India Ltd | 0.27% |
| Oil India Ltd | 0.48% |
| Jubilant FoodWorks Ltd | 0.15% |
| Mas Financial Services Ltd | 0.42% |
| RBL Bank Ltd | 0.18% |
| RHI Magnesita India Ltd | 0.31% |
| Malco Energy Ltd | 0.08% |
| V-Mart Retail Ltd | 0.42% |
| Avenue Supermarts Ltd | 0.5% |
| VRL Logistics Ltd | 0.29% |
| Syngene International Ltd | 0.29% |
| IDFC First Bank Ltd | 0.37% |
| Crompton Greaves Consumer Electricals Ltd | 0.21% |
| TeamLease Services Ltd | 0.23% |
| Endurance Technologies Ltd | 0.22% |
| Varun Beverages Ltd | 0.24% |
| Dr. Lal Pathlabs Ltd | 0.26% |
| ICICI Prudential Life Insurance Company Ltd | 0.52% |
| Tube Investments Of India Ltd | 0.36% |
| SBI Life Insurance Company Ltd | 0.09% |
| ICICI Lombard General Insurance Company Ltd | 0.46% |
| Dixon Technologies (India) Ltd | 0.34% |
| HDFC Life Insurance Co Ltd | 0.54% |
| Cash Margin | 18.23% |
| Aptus Value Housing Finance India Ltd | 0.4% |
| Fine Organic Industries Ltd | 0.26% |
| KPIT Technologies Ltd | 0.29% |
| Greenpanel Industries Ltd | 0.23% |
| Eternal Ltd | 0.55% |
| PB Fintech Ltd | 0.51% |
| Sapphire Foods India Ltd | 0.19% |
| Star Health & Allied Insurance Co. Ltd | 0.24% |
| AWL Agri Business Ltd | 0.36% |
| Vedant Fashions Ltd | 0.14% |
| Rainbow Children's Medicare Ltd | 0.23% |
| Syrma SGS Technology Ltd | 0.09% |
| Global Health Ltd | 0.25% |
| Mankind Pharma Ltd | 0.49% |
| Jio Financial Services Ltd | 0.48% |
| Updater Services Ltd | 0.1% |
| TBO Tek Ltd | 0.54% |
| Bajaj Housing Finance Ltd | 0.18% |
| Hyundai Motor India Ltd | 0.62% |
| Swiggy Ltd | 0.25% |
| Tata Motors Ltd | 0.19% |
| Vedanta Aluminium Metal Ltd | 0.08% |
| Vedanta Iron And Steel Ltd | 0.08% |
| Vedanta Power Ltd | 0.08% |
| Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 | 1.54% |
| Cash | 0.0% |
| Abbott India Ltd | 0.08% |
| Ajanta Pharma Ltd | 0.44% |
| Atul Ltd | 0.26% |
| Aurobindo Pharma Ltd | 0.47% |
| Automotive Axles Ltd | 0.2% |
| Axis Bank Ltd | 2.34% |
| Bajaj Finance Ltd | 1.36% |
| Bajaj Finserv Ltd | 0.65% |
| Bank Of Baroda | 0.6% |
| Bayer CropScience Ltd | 0.38% |
| Berger Paints India Ltd | 0.4% |
| Bharat Electronics Ltd | 0.29% |
| Bharti Airtel Ltd | 1.59% |
| Blue Dart Express Ltd | 0.31% |
| Cera Sanitaryware Ltd | 0.32% |
| Cipla Ltd | 0.77% |
| CG Power & Industrial Solutions Ltd | 0.09% |
| Dabur India Ltd | 0.41% |
| Deepak Nitrite Ltd | 0.19% |
| DCB Bank Ltd | 0.23% |
| Dhanuka Agritech Ltd | 0.25% |
| DLF Ltd | 0.04% |
| Dr. Reddy's Laboratories Ltd | 0.29% |
| Emami Ltd | 0.48% |
| Exide Industries Ltd | 0.42% |
| Finolex Industries Ltd | 0.45% |
| GAIL (India) Ltd | 0.25% |
| Glaxosmithkline Pharmaceuticals Ltd | 0.43% |
| Glenmark Pharmaceuticals Ltd | 0.37% |
| Godrej Properties Ltd | 0.25% |
| Grasim Industries Ltd | 0.34% |
| The Great Eastern Shipping Company Ltd | 0.44% |
| Greenply Industries Ltd | 0.33% |
| Havells India Ltd | 0.29% |
| HDFC Bank Ltd | 4.45% |
| Hexaware Technologies Ltd | 0.35% |
| Hindalco Industries Ltd | 0.19% |
| Hindustan Aeronautics Ltd | 0.12% |
| ICICI Bank Ltd | 2.93% |
| Indian Oil Corporation Ltd | 0.01% |
| Indusind Bank Ltd | 0.22% |
| Info Edge (India) Ltd | 0.57% |
| Infosys Ltd | 0.95% |
| ITC Ltd | 0.79% |
| JK Lakshmi Cement Ltd | 0.16% |
| Jindal Steel Ltd | 0.49% |
| JSW Steel Ltd | 0.2% |
| KEC International Ltd | 0.24% |
| Kotak Mahindra Bank Ltd | 2.11% |
| NUVOCO Vistas Corp Ltd | 0.05% |
| Larsen & Toubro Ltd | 1.69% |
| Lupin Ltd | 0.41% |
| MRF Ltd | 0.3% |
| Poonawalla Fincorp Ltd | 0.61% |
| Mahindra & Mahindra Ltd | 0.92% |
| Mahindra Lifespace Developers Ltd | 0.26% |
| Maruti Suzuki India Ltd | 1.11% |
| Max Financial Services Ltd | 0.27% |
| Coforge Ltd | 0.26% |
| NTPC Ltd | 1.06% |
| NMDC Ltd | 1.5% |
| Orchid Pharma Ltd | 0.24% |
| Petronet LNG Ltd | 0.26% |
| PNB Housing Finance Ltd | 0.48% |
| Power Grid Corporation of India Ltd | 0.2% |
| Punjab National Bank | 0.03% |
| Reliance Industries Ltd | 4.87% |
| REC Ltd | 0.22% |
| Vedanta Ltd | 0.18% |
| Shree Cement Ltd | 0.3% |
| Shriram Finance Ltd | 0.67% |
| State Bank of India | 0.66% |
| Steel Authority Of India Ltd | 0.13% |
| Sterlite Technologies Ltd | 1.23% |
| Sun Pharmaceutical Industries Ltd | 0.33% |
| Symphony Ltd | 0.1% |
| TVS Motor Company Ltd | 0.02% |
| Tata Chemicals Ltd | 0.22% |
| Tata Consultancy Services Ltd | 0.92% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 2.31% |
| Others Mrgn Money | 0.0% |
| Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.15% |
| iShares MSCI ACWI UCITS ETF | 7.75% |
| REC Ltd Debenture 7.34 | 0.76% |
| Reserve Bank of India T-Bills 364-D 06/08/2026 | 3.04% |
| Tata Power Company Ltd Futures 05/2026 | -0.52% |
| Kotak Mahindra Bank Ltd Futures 05/2026 | -0.81% |
| Bajaj Finance Ltd Futures 05/2026 | -1.36% |
| Cipla Ltd Futures 05/2026 | -0.17% |
| Power Grid Corporation of India Ltd Futures 05/2026 | -0.01% |
| Jio Financial Services Ltd Futures 05/2026 | -0.49% |
| ITC Ltd Futures 05/2026 | -0.01% |
| Punjab National Bank Futures 05/2026 | -0.03% |
| ICICI Bank Ltd Futures 05/2026 | -0.4% |
| Mahindra & Mahindra Ltd Futures 05/2026 | -0.63% |
| Steel Authority Of India Ltd Futures 05/2026 | -0.13% |
| Bharti Airtel Ltd Futures 05/2026 | -0.72% |
| Reliance Industries Ltd Futures 05/2026 | -2.23% |
| Eternal Ltd Futures 05/2026 | -0.09% |
| Maruti Suzuki India Ltd Futures 05/2026 | -0.53% |
| Hindustan Aeronautics Ltd Futures 05/2026 | -0.12% |
| Sun Pharmaceutical Industries Ltd Futures 05/2026 | -0.05% |
| Tata Motors Passenger Vehicles Ltd Futures 05/2026 | -0.31% |
| Axis Bank Ltd Futures 05/2026 | -0.98% |
| CG Power & Industrial Solutions Ltd Futures 05/2026 | -0.09% |
| Larsen & Toubro Ltd Futures 05/2026 | -1.08% |
| PNB Housing Finance Ltd Futures 05/2026 | -0.48% |
| NTPC Ltd Futures 05/2026 | -0.32% |
| ICICI Prudential Life Insurance Company Ltd Futures 05/2026 | 0.0% |
| Shriram Finance Ltd Futures 05/2026 | -0.38% |
| SBI Life Insurance Company Ltd Futures 05/2026 | -0.09% |
| Hindalco Industries Ltd Futures 05/2026 | -0.19% |
| JSW Steel Ltd Futures 05/2026 | -0.2% |
| TVS Motor Company Ltd Futures 05/2026 | -0.02% |
| Indusind Bank Ltd Futures 05/2026 | -0.22% |
| HDFC Bank Ltd Futures 05/2026 | -1.6% |
| NMDC Ltd Futures 05/2026 | -1.09% |
| Bank Of Baroda Futures 05/2026 | -0.6% |
| Lupin Ltd Futures 05/2026 | -0.41% |
| Tata Steel Ltd Futures 05/2026 | -0.47% |
| DLF Ltd Futures 05/2026 | -0.05% |
| Bharat Electronics Ltd Futures 05/2026 | -0.29% |
| Indian Oil Corporation Ltd Futures 05/2026 | -0.01% |
| Company | Allocation % |
|---|---|
| Others | 22.16% |
| Automobile | 2.76% |
| Construction | 1.11% |
| Consumer Staples | 3.04% |
| Materials | 2.58% |
| Financial | 21.03% |
| Capital Goods | 1.77% |
| Consumer Discretionary | 1.26% |
| Chemicals | 1.64% |
| Services | 5.11% |
| Sovereign | 0.51% |
| Energy | 5.00% |
| Unclassified | 19.36% |
| Technology | 2.77% |
| Insurance | 1.76% |
| Metals & Mining | 1.32% |
| Healthcare | 4.72% |
| Communication | 2.10% |
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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
The current NAV of Bandhan Multi Asset Allocation Reg-G is ₹ 13.9011
The expense ratio of Bandhan Multi Asset Allocation Reg-G is 1.92%
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.
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2. Click on the "Mutual Funds" button on the home screen.
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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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Bandhan Multi Asset Allocation Reg-G based on your investment objective and risk profile.
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.
The lock-in-period of Bandhan Multi Asset Allocation Reg-G is 0 years.
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