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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 17 Dec 2025)
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Plan
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ISIN
| Company | Allocation % |
|---|---|
| Cash | 0.05% |
| ICICI Pru Silver ETF-G | 6.63% |
| ICICI Pru Gold ETF | 6.92% |
| Emcure Pharmaceuticals Ltd | 0.42% |
| Reliance Industries Ltd | 4.0% |
| Trent Ltd | 0.59% |
| Oil India Ltd | 0.39% |
| SBI Life Insurance Company Ltd | 0.12% |
| Jio Financial Services Ltd | 0.06% |
| L&T Technology Services Ltd | 0.66% |
| Fine Organic Industries Ltd | 0.25% |
| Titan Company Ltd | 0.77% |
| State Bank of India | 1.16% |
| United Breweries Ltd | 0.4% |
| Tata Power Company Ltd | 0.58% |
| Bandhan Bank Ltd | 0.3% |
| Rainbow Children's Medicare Ltd | 0.32% |
| Eternal Ltd | 0.39% |
| Varun Beverages Ltd | 0.67% |
| Atul Ltd | 0.23% |
| V-Mart Retail Ltd | 0.62% |
| Vedanta Ltd | 0.52% |
| Net Payables | -0.12% |
| Aptus Value Housing Finance India Ltd | 0.47% |
| Equitas Small Finance Bank Ltd | 0.31% |
| Indus Towers Ltd | 0.16% |
| Mas Financial Services Ltd | 0.49% |
| Aditya Birla Sun Life AMC Ltd | 0.32% |
| TBO Tek Ltd | 0.39% |
| PB Fintech Ltd | 0.47% |
| Symphony Ltd | 0.34% |
| Indiamart Intermesh Ltd | 0.5% |
| Greenpanel Industries Ltd | 0.3% |
| Ujjivan Small Finance Bank Ltd | 0.26% |
| Interglobe Aviation Ltd | 0.47% |
| Crompton Greaves Consumer Electricals Ltd | 0.37% |
| ICICI Prudential Life Insurance Company Ltd | 0.55% |
| AWL Agri Business Ltd | 0.36% |
| Vedant Fashions Ltd | 0.24% |
| STL Networks Ltd | 0.09% |
| Bajaj Finance Ltd | 1.25% |
| Cipla Ltd | 0.25% |
| Reverse Repo | 6.35% |
| Tube Investments Of India Ltd | 0.44% |
| PNB Housing Finance Ltd | 0.53% |
| Hyundai Motor India Ltd | 0.46% |
| LG Electronics India Ltd Equity | 0.44% |
| Sonata Software Ltd | 0.21% |
| CG Power & Industrial Solutions Ltd | 0.5% |
| GOI Sec 7.30 19/06/2053 | 5.63% |
| Syrma SGS Technology Ltd | 0.36% |
| TeamLease Services Ltd | 0.39% |
| HDFC Life Insurance Co Ltd | 0.48% |
| Yatra Online Ltd | 0.21% |
| Updater Services Ltd | 0.19% |
| Star Health & Allied Insurance Co. Ltd | 0.48% |
| Cash Margin | 15.13% |
| HDB Financial Services Ltd | 0.41% |
| Sun Pharmaceutical Industries Ltd | 0.73% |
| United Spirits Ltd | 0.58% |
| Cholamandalam Financial Holdings Ltd | 0.73% |
| VRL Logistics Ltd | 0.32% |
| Avenue Supermarts Ltd | 0.13% |
| Bajaj Auto Ltd | 0.45% |
| Biocon Ltd | 0.24% |
| Aurobindo Pharma Ltd | 0.49% |
| Avanti Feeds Ltd | 0.48% |
| Axis Bank Ltd | 1.84% |
| Info Edge (India) Ltd | 1.46% |
| Hexaware Technologies Ltd | 0.45% |
| Indusind Bank Ltd | 0.27% |
| Mahindra & Mahindra Financial Services Ltd | 0.11% |
| Mahindra & Mahindra Ltd | 0.89% |
| Finolex Industries Ltd | 0.39% |
| Tata Steel Ltd | 0.48% |
| Bank Of Baroda | 0.84% |
| Bayer CropScience Ltd | 0.42% |
| Berger Paints India Ltd | 0.62% |
| Bharti Airtel Ltd | 1.6% |
| APL Apollo Tubes Ltd | 0.31% |
| Dr. Reddy's Laboratories Ltd | 0.35% |
| Godrej Properties Ltd | 0.25% |
| DLF Ltd | 0.07% |
| Kewal Kiran Clothing Ltd | 0.43% |
| Kotak Mahindra Bank Ltd | 1.26% |
| NTPC Ltd | 1.11% |
| Jindal Steel Ltd | 0.5% |
| Sterlite Technologies Ltd | 0.46% |
| The Federal Bank Ltd | 0.2% |
| Larsen & Toubro Ltd | 0.49% |
| NMDC Ltd | 1.52% |
| Steel Authority Of India Ltd | 0.13% |
| Info Edge (India) Ltd Futures 12/2025 | -0.77% |
| Bharti Airtel Ltd Futures 12/2025 | -1.03% |
| HDFC Bank Ltd Futures 12/2025 | -1.33% |
| ICICI Bank Ltd Futures 12/2025 | -0.04% |
| ITC Ltd Futures 12/2025 | -0.02% |
| Deepak Nitrite Ltd | 0.19% |
| DCB Bank Ltd | 0.36% |
| Dhanuka Agritech Ltd | 0.1% |
| Dabur India Ltd | 0.62% |
| HDFC Bank Ltd | 4.61% |
| ITC Ltd | 0.02% |
| Max Financial Services Ltd | 0.51% |
| Ajanta Pharma Ltd | 0.51% |
| Emami Ltd | 0.53% |
| Hindalco Industries Ltd | 0.19% |
| JSW Steel Ltd | 0.23% |
| Ipca Laboratories Ltd | 0.29% |
| Maruti Suzuki India Ltd | 0.54% |
| Others Mrgn Money | 0.0% |
| Infosys Ltd | 1.67% |
| Glenmark Pharmaceuticals Ltd | 0.58% |
| Indian Oil Corporation Ltd | 0.01% |
| Lupin Ltd | 0.47% |
| Power Grid Corporation of India Ltd | 0.41% |
| Punjab National Bank | 0.05% |
| NMDC Ltd Futures 12/2025 | -1.14% |
| Axis Bank Ltd Futures 12/2025 | -1.27% |
| Mahindra & Mahindra Ltd Futures 12/2025 | -0.15% |
| CG Power & Industrial Solutions Ltd Futures 12/2025 | -0.1% |
| Reliance Industries Ltd Futures 12/2025 | -2.52% |
| Hindalco Industries Ltd Futures 12/2025 | -0.19% |
| DLF Ltd Futures 12/2025 | -0.07% |
| Indusind Bank Ltd Futures 12/2025 | -0.27% |
| iShares MSCI ACWI UCITS ETF | 8.69% |
| Colgate-Palmolive (India) Ltd | 0.52% |
| Exide Industries Ltd | 0.45% |
| Grasim Industries Ltd | 0.66% |
| The Great Eastern Shipping Company Ltd | 0.44% |
| Mahindra Lifespace Developers Ltd | 0.42% |
| Bank Of Baroda Futures 12/2025 | -0.85% |
| Punjab National Bank Futures 12/2025 | -0.05% |
| Jio Financial Services Ltd Futures 12/2025 | -0.06% |
| Tata Steel Ltd Futures 12/2025 | -0.48% |
| Lupin Ltd Futures 12/2025 | -0.48% |
| Tata Consultancy Services Ltd Futures 12/2025 | -0.77% |
| Tata Power Company Ltd Futures 12/2025 | -0.59% |
| Steel Authority Of India Ltd Futures 12/2025 | -0.13% |
| PNB Housing Finance Ltd Futures 12/2025 | -0.53% |
| Power Grid Corporation of India Ltd Futures 12/2025 | -0.01% |
| NTPC Ltd Futures 12/2025 | -0.33% |
| Bajaj Finance Ltd Futures 12/2025 | -1.26% |
| Cera Sanitaryware Ltd | 0.23% |
| Glaxosmithkline Pharmaceuticals Ltd | 0.31% |
| Bosch Ltd | 0.36% |
| ICICI Bank Ltd | 2.52% |
| Petronet LNG Ltd | 0.22% |
| Tata Consultancy Services Ltd | 2.01% |
| Cipla Ltd Futures 12/2025 | -0.25% |
| SBI Life Insurance Company Ltd Futures 12/2025 | -0.12% |
| JSW Steel Ltd Futures 12/2025 | -0.23% |
| Indian Oil Corporation Ltd Futures 12/2025 | -0.01% |
| Company | Allocation % |
|---|---|
| Others | 21.41% |
| Automobile | 2.99% |
| Construction | 1.16% |
| Consumer Staples | 4.16% |
| Materials | 2.20% |
| Financial | 13.20% |
| Capital Goods | 1.21% |
| Consumer Discretionary | 1.92% |
| Chemicals | 1.19% |
| Textiles | 0.43% |
| Services | 5.60% |
| Sovereign | 5.63% |
| Energy | 3.70% |
| Unclassified | 22.24% |
| Technology | 4.32% |
| Insurance | 1.51% |
| Metals & Mining | 1.71% |
| Healthcare | 4.23% |
| Communication | 1.19% |
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-IDCW is ₹ 13.3783
The expense ratio of Bandhan Multi Asset Allocation Reg-IDCW 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.
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!
You can invest in Both SIP & Lumpsum in Bandhan Multi Asset Allocation Reg-IDCW based on your investment objective and risk profile.
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.
The lock-in-period of Bandhan Multi Asset Allocation Reg-IDCW is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
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