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( 23 Apr 2026)

₹ 13.83

8.02%

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Bandhan Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.69% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.86%
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

₹ 2,940 Cr
Plan

REGULAR
Launch date

10 Jan 2024
Fund type

OPEN
Fund benchmark
ISIN

INF194KB1HJ3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.55%
GOI Sec 7.30 19/06/2053	0.55%
Reserve Bank of India T-Bills 364-D 06/08/2026	3.34%
Tata Consultancy Services Ltd Futures 04/2026	-0.55%
Bharti Airtel Ltd Futures 04/2026	-0.75%
Larsen & Toubro Ltd Futures 04/2026	-0.21%
Power Grid Corporation of India Ltd Futures 04/2026	-0.01%
Reliance Industries Ltd Futures 04/2026	-2.14%
Jio Financial Services Ltd Futures 04/2026	-0.49%
HDFC Bank Ltd Futures 04/2026	-1.68%
Mahindra & Mahindra Ltd Futures 04/2026	-0.55%
Axis Bank Ltd Futures 04/2026	-0.99%
ICICI Bank Ltd Futures 04/2026	-0.03%
Kotak Mahindra Bank Ltd Futures 04/2026	-0.16%
Bajaj Finance Ltd Futures 04/2026	-1.28%
Maruti Suzuki India Ltd Futures 04/2026	-0.54%
Cipla Ltd Futures 04/2026	-0.17%
Punjab National Bank Futures 04/2026	-0.03%
Tata Steel Ltd Futures 04/2026	-0.47%
Others Mrgn Money	0.0%
Bajaj Auto Ltd	0.37%
Cash Margin	15.69%
Aptus Value Housing Finance India Ltd	0.33%
Fine Organic Industries Ltd	0.24%
Ajanta Pharma Ltd	0.48%
ICICI Bank Ltd	2.17%
Mas Financial Services Ltd	0.38%
RBL Bank Ltd	0.32%
RHI Magnesita India Ltd	0.29%
Bank Of Baroda	0.79%
Bayer CropScience Ltd	0.41%
JK Lakshmi Cement Ltd	0.15%
Jindal Steel Ltd	0.49%
JSW Steel Ltd	0.19%
REC Ltd Debenture 7.34	0.84%
Titan Company Ltd	0.67%
TBO Tek Ltd	0.5%
Havells India Ltd	0.26%
HDFC Bank Ltd	4.53%
Hexaware Technologies Ltd	0.25%
Hindalco Industries Ltd	0.18%
REC Ltd	0.21%
TeamLease Services Ltd	0.23%
Sun Pharmaceutical Industries Ltd	0.05%
IDFC First Bank Ltd	0.34%
Interglobe Aviation Ltd	0.4%
Crompton Greaves Consumer Electricals Ltd	0.27%
Global Health Ltd	0.23%
Tata Motors Passenger Vehicles Ltd	0.3%
Tata Power Company Ltd	0.49%
Endurance Technologies Ltd	0.23%
Varun Beverages Ltd	0.46%
SBI Life Insurance Company Ltd	0.09%
Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029	1.7%
Indian Oil Corporation Ltd Futures 04/2026	-0.01%
Tata Motors Passenger Vehicles Ltd Futures 04/2026	-0.3%
TVS Motor Company Ltd Futures 04/2026	-0.02%
SBI Life Insurance Company Ltd Futures 04/2026	-0.09%
Hindalco Industries Ltd Futures 04/2026	-0.18%
Sun Pharmaceutical Industries Ltd Futures 04/2026	-0.05%
Indusind Bank Ltd Futures 04/2026	-0.2%
ICICI Prudential Life Insurance Company Ltd Futures 04/2026	0.0%
CG Power & Industrial Solutions Ltd Futures 04/2026	-0.08%
Bajaj Housing Finance Ltd	0.17%
Hyundai Motor India Ltd	0.54%
NTPC Ltd	1.08%
Vedanta Ltd	0.49%
Shree Cement Ltd	0.31%
Shriram Finance Ltd	0.69%
AWL Agri Business Ltd	0.36%
Vedant Fashions Ltd	0.13%
Rainbow Children's Medicare Ltd	0.24%
Sapphire Foods India Ltd	0.15%
Star Health & Allied Insurance Co. Ltd	0.31%
LG Electronics India Ltd Equity	0.33%
Mankind Pharma Ltd	0.48%
PNB Housing Finance Ltd	0.38%
Power Grid Corporation of India Ltd	0.38%
Punjab National Bank	0.03%
Avenue Supermarts Ltd	0.64%
ICICI Lombard General Insurance Company Ltd	0.35%
Dixon Technologies (India) Ltd	0.2%
HDFC Life Insurance Co Ltd	0.52%
GAIL (India) Ltd	0.23%
Glaxosmithkline Pharmaceuticals Ltd	0.47%
Cash	0.01%
NMDC Ltd	1.39%
Poonawalla Fincorp Ltd	0.36%
Mahindra & Mahindra Ltd	1.05%
Mahindra Lifespace Developers Ltd	0.25%
Lupin Ltd	0.45%
MRF Ltd	0.33%
Abbott India Ltd	0.09%
Coforge Ltd	0.19%
Whirlpool Of India Ltd	0.27%
Bajaj Finance Ltd	1.28%
VRL Logistics Ltd	0.29%
Syngene International Ltd	0.27%
Eternal Ltd	0.47%
DLF Ltd	0.04%
Glenmark Pharmaceuticals Ltd	0.54%
Godrej Properties Ltd	0.23%
Grasim Industries Ltd	0.35%
Bajaj Finserv Ltd	0.56%
Reverse Repo	5.24%
Cera Sanitaryware Ltd	0.31%
Cipla Ltd	0.8%
Swiggy Ltd	0.22%
The Great Eastern Shipping Company Ltd	0.49%
Greenply Industries Ltd	0.24%
V-Mart Retail Ltd	0.36%
PB Fintech Ltd	0.49%
Tata Motors Ltd	0.3%
Reliance Industries Ltd	4.87%
CG Power & Industrial Solutions Ltd	0.25%
Dabur India Ltd	0.42%
Dr. Lal Pathlabs Ltd	0.28%
ICICI Prudential Life Insurance Company Ltd	0.39%
Syrma SGS Technology Ltd	0.17%
Berger Paints India Ltd	0.38%
Updater Services Ltd	0.11%
Suzlon Energy Ltd	0.13%
Symphony Ltd	0.23%
TVS Motor Company Ltd	0.02%
Tube Investments Of India Ltd	0.34%
Jio Financial Services Ltd	0.49%
Net Payables	-1.85%
ICICI Pru Silver ETF-G	3.15%
Bandhan Silver ETF-G	2.79%
Bandhan Gold ETF-G	0.21%
KEC International Ltd	0.24%
Trent Ltd	0.56%
Cholamandalam Financial Holdings Ltd	0.72%
United Breweries Ltd	0.31%
United Spirits Ltd	0.46%
Axis Bank Ltd CD 30/04/2026	0.85%
Bharti Airtel Ltd	1.17%
Blue Dart Express Ltd	0.29%
Bosch Ltd	0.29%
Infosys Ltd	0.98%
Deepak Nitrite Ltd	0.16%
DCB Bank Ltd	0.22%
Dhanuka Agritech Ltd	0.23%
Wipro Ltd	0.22%
Oil India Ltd	0.52%
JSW Energy Ltd	0.32%
Maruti Suzuki India Ltd	0.9%
Max Financial Services Ltd	0.38%
Ujjivan Small Finance Bank Ltd	0.17%
Dr. Reddy's Laboratories Ltd	0.3%
Emami Ltd	0.47%
Exide Industries Ltd	0.37%
NTPC Ltd Futures 04/2026	-0.33%
Shriram Finance Ltd Futures 04/2026	-0.39%
NMDC Ltd Futures 04/2026	-1.01%
Lupin Ltd Futures 04/2026	-0.45%
JSW Steel Ltd Futures 04/2026	-0.19%
ITC Ltd Futures 04/2026	-0.01%
DLF Ltd Futures 04/2026	-0.04%
Tata Power Company Ltd Futures 04/2026	-0.49%
ICICI Pru Gold ETF	6.18%
iShares MSCI ACWI UCITS ETF	7.67%
ITC Ltd	0.79%
Aditya Birla Sun Life AMC Ltd	0.15%
Bharat Heavy Electricals Ltd	0.23%
Jubilant FoodWorks Ltd	0.07%
State Bank of India	0.8%
Steel Authority Of India Ltd	0.12%
Sterlite Technologies Ltd	0.81%
Atul Ltd	0.27%
Aurobindo Pharma Ltd	0.49%
Automotive Axles Ltd	0.05%
Axis Bank Ltd	2.17%
Greenpanel Industries Ltd	0.19%
Bank Of Baroda Futures 04/2026	-0.62%
Steel Authority Of India Ltd Futures 04/2026	-0.12%
PNB Housing Finance Ltd Futures 04/2026	-0.38%
Kotak Mahindra Bank Ltd	1.48%
NUVOCO Vistas Corp Ltd	0.06%
Larsen & Toubro Ltd	0.8%
Tata Steel Ltd	0.47%
Indusind Bank Ltd	0.2%
Info Edge (India) Ltd	0.63%
Finolex Industries Ltd	0.43%
Orchid Pharma Ltd	0.21%
Petronet LNG Ltd	0.25%
Indian Oil Corporation Ltd	0.01%
Tata Chemicals Ltd	0.14%
Tata Consultancy Services Ltd	1.51%

Sectors

Company	Allocation %
Others	19.09%
Construction	1.07%
Automobile	3.31%
Consumer Staples	3.26%
Materials	2.42%
Financial	22.35%
Capital Goods	2.38%
Consumer Discretionary	1.77%
Chemicals	1.45%
Services	5.54%
Sovereign	0.55%
Energy	5.34%
Technology	2.60%
Unclassified	20.00%
Insurance	1.57%
Metals & Mining	1.36%
Healthcare	4.71%
Communication	1.23%

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

View All Mutual Funds

Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

74
AUM

₹ 1,82,226 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

View All Mutual Funds

Gautam Kaul

Funds Offered

11
AUM

₹ 53,099 Cr
Highest Return

7.26%

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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SIP
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SIP amount

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Monthly SIP Date

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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 ₹ 13.8334

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

The expense ratio of Bandhan Multi Asset Allocation Reg-G is 1.86%

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.

Secure your future with hassle-free investing on Moneyfy!

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.

What is the lock-in period in Bandhan Multi Asset Allocation Reg-G?

The lock-in-period of Bandhan Multi Asset Allocation Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Bandhan Multi Asset Allocation Reg-G

₹ 13.83

8.02%

Bandhan Multi Asset Allocation Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 1000

0

1.86%

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

₹ 2,940 Cr

REGULAR

10 Jan 2024

OPEN

INF194KB1HJ3

Fund allocation

Risk Associated

Very High

About AMC

Bandhan Mutual Fund >

Contact Information

Address:

74

₹ 1,82,226 Cr

About

Fund Manager

Gautam Kaul

11

₹ 53,099 Cr

7.26%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Bandhan Multi Asset Allocation Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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