Bandhan Multi Asset Allocation Reg-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 20 Jun 2025)

₹ 12.19

2.66%

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Bandhan Multi Asset Allocation Reg-IDCW

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Performance

-%3y Returns

0.48% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.98%
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

₹ 1,928 Cr
Plan

REGULAR
Launch date

10 Jan 2024
Fund type

OPEN
Fund benchmark
ISIN

INF194KB1HK1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.1%
Reverse Repo	2.63%
TeamLease Services Ltd	0.15%
L&T Technology Services Ltd	0.39%
LTIMindtree Ltd	0.53%
ICICI Prudential Life Insurance Company Ltd	0.52%
Tube Investments Of India Ltd	0.64%
SBI Life Insurance Company Ltd	0.14%
ICICI Lombard General Insurance Comapny Ltd	0.63%
HDFC Life Insurance Co Ltd	0.45%
Cash Margin	16.55%
Orient Electric Ltd	0.17%
Bandhan Bank Ltd	0.62%
Dalmia Bharat Ltd	0.5%
Indiamart Intermesh Ltd	0.66%
Greenpanel Industries Ltd	0.38%
Sterling and Wilson Renewable Energy Ltd	0.25%
Sumitomo Chemical India Ltd	0.22%
Krishna Institute Of Medical Sciences Ltd	0.62%
UTI Asset Management Company Ltd	0.31%
Eternal Ltd	0.87%
Aditya Birla Sun Life AMC Ltd	0.27%
PB Fintech Ltd	0.23%
Go Fashion (India) Ltd	0.32%
Mankind Pharma Ltd	0.68%
Yatra Online Ltd	0.32%
Updater Services Ltd	0.42%
TBO Tek Ltd	0.54%
Hyundai Motor India Ltd	0.24%
STL Networks Ltd	0.13%
ICICI Pru Gold ETF-IDCW	7.89%
ICICI Pru Silver ETF-G	5.22%
Cash	0.0%
GOI Sec 7.30 19/06/2053	7.81%
Apollo Hospitals Enterprise Ltd	0.25%
Ashok Leyland Ltd	0.49%
Asian Paints Ltd	0.23%
Axis Bank Ltd	2.52%
Bajaj Finance Ltd	1.92%
Bank Of Baroda	0.74%
Bayer CropScience Ltd	0.53%
Bharti Airtel Ltd	1.75%
APL Apollo Tubes Ltd	0.47%
Can Fin Homes Ltd	0.65%
Cera Sanitaryware Ltd	0.31%
Cipla Ltd	0.7%
City Union Bank Ltd	0.53%
CG Power & Industrial Solutions Ltd	0.63%
Dabur India Ltd	0.38%
Dr. Reddy's Laboratories Ltd	0.42%
eClerx Services Ltd	0.35%
Emami Ltd	0.47%
The Federal Bank Ltd	0.42%
Glaxosmithkline Pharmaceuticals Ltd	0.38%
Godrej Properties Ltd	0.29%
Grasim Industries Ltd	0.4%
HDFC Bank Ltd	4.53%
Hero Motocorp Ltd	0.54%
Hindalco Industries Ltd	0.19%
Hindustan Unilever Ltd	0.44%
Honeywell Automation India Ltd	0.4%
ICICI Bank Ltd	2.33%
Indian Bank	0.56%
Indusind Bank Ltd	0.33%
Info Edge (India) Ltd	0.37%
Infosys Ltd	2.1%
ITC Ltd	0.33%
JB Chemicals & Pharmaceuticals Ltd	0.22%
Jindal Steel & Power Ltd	1.08%
JSW Steel Ltd	0.26%
KEC International Ltd	0.32%
Kewal Kiran Clothing Ltd	0.26%
Larsen & Toubro Ltd	0.57%
Lupin Ltd	0.38%
MRF Ltd	0.5%
Poonawalla Fincorp Ltd	0.52%
Mahindra & Mahindra Financial Services Ltd	0.14%
Mahindra & Mahindra Ltd	0.89%
Mahindra Lifespace Developers Ltd	0.29%
Maruti Suzuki India Ltd	0.99%
Max Financial Services Ltd	0.7%
UNO Minda Ltd	0.39%
Muthoot Finance Ltd	0.57%
NTPC Ltd	0.88%
Nestle India Ltd	0.56%
NMDC Ltd	1.95%
Power Grid Corporation of India Ltd	0.01%
Reliance Industries Ltd	5.19%
Vedanta Ltd	0.34%
Sobha Ltd	0.38%
State Bank of India	0.63%
Sterlite Technologies Ltd	0.36%
Sun Pharmaceutical Industries Ltd	0.44%
Tata Consultancy Services Ltd	2.18%
Tata Motors Ltd	0.52%
Tata Power Company Ltd	0.62%
Tata Steel Ltd	0.6%
Titan Company Ltd	0.9%
United Breweries Ltd	0.46%
Voltas Ltd	0.49%
Wockhardt Ltd	0.21%
Oil India Ltd	0.43%
Prestige Estates Projects Ltd	0.15%
Mas Financial Services Ltd	0.46%
Angel One Ltd	0.31%
V-Mart Retail Ltd	0.74%
Gujarat Gas Ltd	0.29%
Avenue Supermarts Ltd	0.56%
VRL Logistics Ltd	0.59%
Others Mrgn Money	0.0%
iShares MSCI ACWI UCITS ETF	9.43%
Cipla Ltd Futures 06/2025	-0.32%
NTPC Ltd Futures 06/2025	-0.45%
Tata Consultancy Services Ltd Futures 06/2025	-1.1%
Mahindra & Mahindra Ltd Futures 06/2025	-0.15%
Hindalco Industries Ltd Futures 06/2025	-0.19%
Reliance Industries Ltd Futures 06/2025	-2.99%
Axis Bank Ltd Futures 06/2025	-0.8%
Tata Steel Ltd Futures 06/2025	-0.6%
Infosys Ltd Futures 06/2025	-0.83%
HDFC Bank Ltd Futures 06/2025	-1.67%
Tata Power Company Ltd Futures 06/2025	-0.61%
SBI Life Insurance Company Ltd Futures 06/2025	-0.15%
Lupin Ltd Futures 06/2025	-0.38%
Power Grid Corporation of India Ltd Futures 06/2025	-0.01%
Bajaj Finance Ltd Futures 06/2025	-1.45%
Hindustan Unilever Ltd Futures 06/2025	-0.05%
JSW Steel Ltd Futures 06/2025	-0.26%
Bharti Airtel Ltd Futures 06/2025	-1.1%
Mahindra Lifespace Developers Ltd Rights	0.03%
Bank Of Baroda Futures 06/2025	-0.74%
Mahindra & Mahindra Financial Services Ltd Rights	0.0%
Indusind Bank Ltd Futures 06/2025	-0.33%
Tata Motors Ltd Futures 06/2025	-0.52%
NMDC Ltd Futures 06/2025	-1.44%

Sectors

Company	Allocation %
Others	19.28%
Automobile	4.53%
Construction	1.71%
Consumer Staples	2.59%
Materials	1.82%
Financial	14.07%
Capital Goods	1.60%
Consumer Discretionary	1.56%
Chemicals	0.75%
Textiles	0.26%
Services	6.12%
Sovereign	7.81%
Energy	3.36%
Technology	3.40%
Unclassified	22.54%
Insurance	1.59%
Metals & Mining	2.40%
Healthcare	3.60%
Communication	1.01%

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

69
AUM

₹ 1,73,123 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

₹ 54,279 Cr
Highest Return

8.02%

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-IDCW?

The current NAV of Bandhan Multi Asset Allocation Reg-IDCW is ₹ 12.186

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

The expense ratio of Bandhan Multi Asset Allocation Reg-IDCW is 1.98%

How to Redeem Bandhan Multi Asset Allocation Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

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