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( 25 Jun 2026)

₹ 14.03
0.24%

Bandhan Multi Asset Allocation Reg-G

Invest now

Performance

-%3y Returns

-0.3% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.85%
  • 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

View Fund Documents
  • Fund size

    ₹ 3,380 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jan 2024
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF194KB1HJ3

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -0.93%
Indusind Bank Ltd 0.21%
Info Edge (India) Ltd 0.56%
Infosys Ltd 1.2%
ITC Ltd 0.69%
JK Lakshmi Cement Ltd 0.14%
Jindal Steel Ltd 0.46%
JSW Steel Ltd 0.19%
KEC International Ltd 0.24%
Kotak Mahindra Bank Ltd 2.08%
NUVOCO Vistas Corp Ltd 0.06%
Larsen & Toubro Ltd 1.65%
MRF Ltd 0.37%
Poonawalla Fincorp Ltd 0.57%
Mahindra & Mahindra Ltd 1.06%
Mahindra Lifespace Developers Ltd 0.25%
Maruti Suzuki India Ltd 1.4%
Max Financial Services Ltd 0.27%
Mphasis Ltd 0.24%
Coforge Ltd 0.29%
NTPC Ltd 0.98%
NMDC Ltd 1.4%
Orchid Pharma Ltd 0.29%
Petronet LNG Ltd 0.24%
PNB Housing Finance Ltd 0.45%
Power Grid Corporation of India Ltd 0.18%
Punjab National Bank 0.03%
Reliance Industries Ltd 4.31%
REC Ltd 0.2%
Reverse Repo 4.19%
Abbott India Ltd 0.08%
Ajanta Pharma Ltd 0.42%
Atul Ltd 0.25%
Aurobindo Pharma Ltd 0.42%
Automotive Axles Ltd 0.18%
Axis Bank Ltd 2.28%
Bajaj Finance Ltd 1.26%
Bajaj Finserv Ltd 0.79%
Bank Of Baroda 0.58%
Bayer CropScience Ltd 0.35%
Berger Paints India Ltd 0.41%
Bharat Electronics Ltd 0.27%
Bharat Heavy Electricals Ltd 0.25%
Bharti Airtel Ltd 2.02%
Blue Dart Express Ltd 0.25%
Cera Sanitaryware Ltd 0.33%
Cipla Ltd 0.79%
CG Power & Industrial Solutions Ltd 0.1%
Dabur India Ltd 0.39%
Deepak Nitrite Ltd 0.18%
DCB Bank Ltd 0.21%
Dhanuka Agritech Ltd 0.25%
DLF Ltd 0.13%
Dr. Reddy's Laboratories Ltd 0.27%
Emami Ltd 0.47%
Exide Industries Ltd 0.43%
Finolex Industries Ltd 0.48%
GAIL (India) Ltd 0.24%
Glaxosmithkline Pharmaceuticals Ltd 0.43%
Glenmark Pharmaceuticals Ltd 0.24%
Godrej Properties Ltd 0.23%
Grasim Industries Ltd 0.37%
The Great Eastern Shipping Company Ltd 0.29%
Greenply Industries Ltd 0.29%
Havells India Ltd 0.26%
HDFC Bank Ltd 4.12%
Hero Motocorp Ltd 0.44%
Hexaware Technologies Ltd 0.41%
Hindalco Industries Ltd 0.2%
Hindustan Aeronautics Ltd 0.11%
ICICI Bank Ltd 2.8%
Indian Oil Corporation Ltd 0.01%
Vedanta Ltd 0.23%
Shree Cement Ltd 0.3%
Shriram Finance Ltd 0.65%
State Bank of India 0.57%
Steel Authority Of India Ltd 0.14%
Sterlite Technologies Ltd 1.59%
Sun Pharmaceutical Industries Ltd 0.31%
Symphony Ltd 0.08%
TVS Motor Company Ltd 0.02%
Tata Chemicals Ltd 0.2%
Tata Consultancy Services Ltd 1.0%
Tata Motors Passenger Vehicles Ltd 0.34%
Tata Power Company Ltd 0.47%
Tata Steel Ltd 0.44%
Titan Company Ltd 0.6%
Trent Ltd 0.44%
Cholamandalam Financial Holdings Ltd 0.89%
United Breweries Ltd 0.27%
United Spirits Ltd 0.45%
Vinati Organics Ltd 0.08%
Whirlpool Of India Ltd 0.16%
Oil India Ltd 0.45%
Jubilant FoodWorks Ltd 0.25%
Mas Financial Services Ltd 0.37%
RHI Magnesita India Ltd 0.3%
Vedanta Oil and Gas Ltd 0.08%
V-Mart Retail Ltd 0.43%
Net Current Assets 1.02%
Avenue Supermarts Ltd 0.42%
VRL Logistics Ltd 0.26%
Syngene International Ltd 0.26%
IDFC First Bank Ltd 0.36%
Crompton Greaves Consumer Electricals Ltd 0.21%
TeamLease Services Ltd 0.25%
Mahanagar Gas Ltd 0.06%
Varun Beverages Ltd 0.23%
Dr. Lal Pathlabs Ltd 0.3%
ICICI Prudential Life Insurance Company Ltd 0.49%
Tube Investments Of India Ltd 0.37%
SBI Life Insurance Company Ltd 0.08%
ICICI Lombard General Insurance Company Ltd 0.45%
Dixon Technologies (India) Ltd 0.43%
HDFC Life Insurance Co Ltd 0.57%
Cash Margin 17.09%
Aptus Value Housing Finance India Ltd 0.39%
Fine Organic Industries Ltd 0.25%
KPIT Technologies Ltd 0.4%
Greenpanel Industries Ltd 0.19%
Ujjivan Small Finance Bank Ltd 0.02%
Eternal Ltd 0.61%
PB Fintech Ltd 0.38%
Sapphire Foods India Ltd 0.16%
Star Health & Allied Insurance Co. Ltd 0.16%
AWL Agri Business Ltd 0.34%
Vedant Fashions Ltd 0.13%
Rainbow Children's Medicare Ltd 0.25%
Global Health Ltd 0.25%
Mankind Pharma Ltd 0.21%
Jio Financial Services Ltd 0.45%
JSW Infrastructure Ltd 0.16%
TBO Tek Ltd 0.55%
Bajaj Housing Finance Ltd 0.22%
Hyundai Motor India Ltd 0.63%
Swiggy Ltd 0.23%
NTPC Green Energy Ltd 0.21%
Cash 0.0%
GOI Sec 7.30 19/06/2053 0.48%
GOI Sec 6.68 07/07/2040 0.56%
ICICI Pru Gold ETF 5.71%
ICICI Pru Silver ETF-G 3.17%
Bandhan Silver ETF-G 2.79%
Bandhan Gold ETF-G 0.2%
Vedanta Aluminium Metal Ltd 0.08%
Vedanta Iron And Steel Ltd 0.08%
Vedanta Power Ltd 0.08%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.21%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 1.47%
Reserve Bank of India T-Bills 364-D 06/08/2026 2.93%
JSW Steel Ltd Futures 06/2026 -0.19%
ICICI Bank Ltd Futures 06/2026 -0.38%
Kotak Mahindra Bank Ltd Futures 06/2026 -0.78%
Bajaj Finance Ltd Futures 06/2026 -1.27%
TVS Motor Company Ltd Futures 06/2026 -0.02%
Steel Authority Of India Ltd Futures 06/2026 -0.14%
Indian Oil Corporation Ltd Futures 06/2026 -0.01%
Maruti Suzuki India Ltd Futures 06/2026 -0.51%
SBI Life Insurance Company Ltd Futures 06/2026 -0.08%
Punjab National Bank Futures 06/2026 -0.03%
Hindustan Aeronautics Ltd Futures 06/2026 -0.12%
Hindalco Industries Ltd Futures 06/2026 -0.2%
Axis Bank Ltd Futures 06/2026 -0.95%
NTPC Ltd Futures 06/2026 -0.3%
DLF Ltd Futures 06/2026 -0.04%
Bharti Airtel Ltd Futures 06/2026 -0.67%
Shriram Finance Ltd Futures 06/2026 -0.37%
Sun Pharmaceutical Industries Ltd Futures 06/2026 -0.05%
Power Grid Corporation of India Ltd Futures 06/2026 -0.01%
NMDC Ltd Futures 06/2026 -1.02%
Jio Financial Services Ltd Futures 06/2026 -0.45%
Mahindra & Mahindra Ltd Futures 06/2026 -0.89%
ITC Ltd Futures 06/2026 -0.01%
Eternal Ltd Futures 06/2026 -0.09%
Bharat Electronics Ltd Futures 06/2026 -0.27%
HDFC Bank Ltd Futures 06/2026 -1.47%
Reliance Industries Ltd Futures 06/2026 -1.98%
Larsen & Toubro Ltd Futures 06/2026 -1.05%
Indusind Bank Ltd Futures 06/2026 -0.22%
Tata Power Company Ltd Futures 06/2026 -0.47%
Cipla Ltd Futures 06/2026 -0.17%
Bank Of Baroda Futures 06/2026 -0.59%
ICICI Prudential Life Insurance Company Ltd Futures 06/2026 0.0%
CG Power & Industrial Solutions Ltd Futures 06/2026 -0.1%
Tata Steel Ltd Futures 06/2026 -0.44%
Tata Motors Passenger Vehicles Ltd Futures 06/2026 -0.34%
PNB Housing Finance Ltd Futures 06/2026 -0.46%
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 7.85%
REC Ltd Debenture 7.34 0.73%
Sectors
Company Allocation %
Others 21.37%
Construction 1.17%
Automobile 3.05%
Consumer Staples 2.83%
Materials 2.57%
Financial 20.29%
Capital Goods 1.98%
Consumer Discretionary 1.05%
Chemicals 1.56%
Services 4.99%
Sovereign 1.04%
Energy 4.75%
Technology 3.54%
Unclassified 19.72%
Insurance 1.67%
Metals & Mining 1.23%
Healthcare 4.30%
Communication 2.94%

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

Contact Information

Address:

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.

  • Funds Offered

    11
  • AUM

    ₹ 54,039 Cr
  • Highest Return

    7.25%
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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Fund Size

₹0.0 cr

Fund Manager

Ravneet Singh
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360 ONE Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.84 %

0 Morning Star

0 Value Research

NAV

12.0

1M Returns

-0.84%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.454.86 Cr

Fund Manager

Mayur Patel
High Hybrid G
More

NAV

12.0

Min Investment

₹1000.0

Fund Size

₹454.86 cr

Fund Manager

Mayur Patel
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Aditya Birla SL Multi Asset Allocation Reg-G

0 Morning Star

3 Value Research

0.79 %

0 Morning Star

3 Value Research

NAV

16.7

1M Returns

0.79%

1Y Returns

11.98%

3Y Returns

15.8%

Min. Investment

Rs.100.0

Fund Size

Rs.6766.38 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
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NAV

16.7

Min Investment

₹100.0

Fund Size

₹6766.38 cr

Fund Manager

Dhaval Shah
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SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

-0.38 %

4 Morning Star

4 Value Research

NAV

66.11

1M Returns

-0.38%

1Y Returns

11.03%

3Y Returns

16.17%

Min. Investment

Rs.500.0

Fund Size

Rs.18289.83 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
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NAV

66.11

Min Investment

₹500.0

Fund Size

₹18289.83 cr

Fund Manager

Dinesh Balachandran
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Franklin India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.12 %

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

0.12%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2803.63 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
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NAV

10.82

Min Investment

₹500.0

Fund Size

₹2803.63 cr

Fund Manager

Pallab Roy
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Motilal Oswal Multi Asset Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.28

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.93.8 Cr

Fund Manager

Ankush Sood
High Hybrid G
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NAV

12.28

Min Investment

₹500.0

Fund Size

₹93.8 cr

Fund Manager

Ankush Sood
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Nippon India Multi Asset Allocation Reg-G

0 Morning Star

4 Value Research

-0.16 %

0 Morning Star

4 Value Research

NAV

24.41

1M Returns

-0.16%

1Y Returns

14.34%

3Y Returns

19.42%

Min. Investment

Rs.100.0

Fund Size

Rs.15481.06 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
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NAV

24.41

Min Investment

₹100.0

Fund Size

₹15481.06 cr

Fund Manager

Vikram Dhawan
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