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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 19 Sep 2025)
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ISIN
Company | Allocation % |
---|---|
Reverse Repo | 6.5% |
ICICI Pru Gold ETF-IDCW | 6.7% |
ICICI Pru Silver ETF-G | 5.7% |
SBI Life Insurance Company Ltd | 0.13% |
Ujjivan Small Finance Bank Ltd | 0.24% |
Oil India Ltd | 0.44% |
United Spirits Ltd | 0.62% |
Tube Investments Of India Ltd | 0.56% |
Crompton Greaves Consumer Electricals Ltd | 0.39% |
Symphony Ltd | 0.44% |
Wockhardt Ltd | 0.12% |
TeamLease Services Ltd | 0.46% |
L&T Technology Services Ltd | 0.75% |
Ajanta Pharma Ltd | 0.47% |
VRL Logistics Ltd | 0.37% |
Yatra Online Ltd | 0.44% |
GOI Sec 7.30 19/06/2053 | 6.67% |
Bandhan Bank Ltd | 0.53% |
Avenue Supermarts Ltd | 0.18% |
TBO Tek Ltd | 0.49% |
Balkrishna Industries Ltd | 0.48% |
Cipla Ltd | 0.31% |
Cash | 0.02% |
LTIMindtree Ltd | 0.48% |
Updater Services Ltd | 0.29% |
Berger Paints India Ltd | 0.63% |
Bajaj Auto Ltd | 0.51% |
ICICI Prudential Life Insurance Company Ltd | 0.64% |
AWL Agri Business Ltd | 0.41% |
Go Fashion (India) Ltd | 0.31% |
Syrma SGS Technology Ltd | 0.39% |
Aurobindo Pharma Ltd | 0.48% |
Avanti Feeds Ltd | 0.23% |
Net Payables | -0.42% |
Varun Beverages Ltd | 0.69% |
Star Health & Allied Insurance Co. Ltd | 0.53% |
Equitas Small Finance Bank Ltd | 0.28% |
Bajaj Finance Ltd | 1.75% |
Mas Financial Services Ltd | 0.44% |
Axis Bank Ltd | 2.28% |
Ashok Leyland Ltd | 0.24% |
Eternal Ltd | 0.48% |
STL Networks Ltd | 0.12% |
Swiggy Ltd | 0.25% |
Indiamart Intermesh Ltd | 0.51% |
Greenpanel Industries Ltd | 0.38% |
Cash Margin | 16.29% |
HDFC Life Insurance Co Ltd | 0.41% |
JSW Energy Ltd | 0.46% |
HDB Financial Services Ltd | 0.5% |
Emami Ltd | 0.54% |
Max Financial Services Ltd | 0.68% |
Info Edge (India) Ltd | 1.56% |
Infosys Ltd | 2.13% |
Maruti Suzuki India Ltd | 0.87% |
Power Grid Corporation of India Ltd | 0.01% |
State Bank of India | 1.39% |
APL Apollo Tubes Ltd | 0.34% |
Biocon Ltd | 0.49% |
iShares MSCI ACWI UCITS ETF | 9.56% |
Hero Motocorp Ltd | 0.24% |
Hexaware Technologies Ltd | 0.18% |
JSW Steel Ltd | 0.24% |
Mphasis Ltd | 0.13% |
Kotak Mahindra Bank Ltd | 1.06% |
Mahindra Lifespace Developers Ltd | 0.41% |
Kewal Kiran Clothing Ltd | 0.51% |
PNB Housing Finance Ltd | 0.52% |
V-Mart Retail Ltd | 0.66% |
Titan Company Ltd | 0.51% |
Bharti Airtel Ltd | 1.62% |
Dabur India Ltd | 0.49% |
DCB Bank Ltd | 0.23% |
Larsen & Toubro Ltd | 0.51% |
Lupin Ltd | 0.33% |
NMDC Ltd | 1.64% |
Sobha Ltd | 0.34% |
Sonata Software Ltd | 0.17% |
Cholamandalam Financial Holdings Ltd | 0.64% |
The Great Eastern Shipping Company Ltd | 0.44% |
Grasim Industries Ltd | 0.4% |
Indusind Bank Ltd | 0.28% |
Mahindra & Mahindra Ltd | 0.87% |
Reliance Industries Ltd | 4.43% |
Nestle India Ltd | 0.27% |
Kirloskar Oil Engines Ltd | 0.42% |
CG Power & Industrial Solutions Ltd | 0.58% |
HDFC Bank Ltd | 4.03% |
Hindustan Unilever Ltd | 0.05% |
NTPC Ltd | 1.17% |
Vedanta Ltd | 0.49% |
SRF Ltd | 0.2% |
The Federal Bank Ltd | 0.63% |
Finolex Industries Ltd | 0.15% |
ICICI Bank Ltd | 2.24% |
LIC Housing Finance Ltd | 0.46% |
Tata Consultancy Services Ltd | 1.91% |
Dr. Reddy's Laboratories Ltd | 0.39% |
Jindal Steel Ltd | 0.45% |
Tata Steel Ltd | 0.52% |
Tata Power Company Ltd | 0.53% |
United Breweries Ltd | 0.57% |
Bank Of Baroda | 0.63% |
Bayer CropScience Ltd | 0.49% |
Cera Sanitaryware Ltd | 0.28% |
Exide Industries Ltd | 0.37% |
Hindalco Industries Ltd | 0.19% |
Mahindra & Mahindra Financial Services Ltd | 0.48% |
Sterlite Technologies Ltd | 0.52% |
Sun Pharmaceutical Industries Ltd | 0.75% |
Tata Motors Ltd | 0.44% |
Hindalco Industries Ltd Futures 09/2025 | -0.2% |
Hindustan Unilever Ltd Futures 09/2025 | -0.05% |
NTPC Ltd Futures 09/2025 | -0.39% |
NMDC Ltd Futures 09/2025 | -1.26% |
Info Edge (India) Ltd Futures 09/2025 | -0.99% |
SBI Life Insurance Company Ltd Futures 09/2025 | -0.13% |
Lupin Ltd Futures 09/2025 | -0.33% |
Infosys Ltd Futures 09/2025 | -0.71% |
JSW Steel Ltd Futures 09/2025 | -0.25% |
PNB Housing Finance Ltd Futures 09/2025 | -0.53% |
Reliance Industries Ltd Futures 09/2025 | -2.59% |
Power Grid Corporation of India Ltd Futures 09/2025 | -0.01% |
Tata Power Company Ltd Futures 09/2025 | -0.54% |
Axis Bank Ltd Futures 09/2025 | -1.23% |
Tata Motors Ltd Futures 09/2025 | -0.45% |
Tata Consultancy Services Ltd Futures 09/2025 | -0.9% |
HDFC Bank Ltd Futures 09/2025 | -1.49% |
Others Mrgn Money | 0.0% |
Bank Of Baroda Futures 09/2025 | -0.63% |
Indusind Bank Ltd Futures 09/2025 | -0.28% |
Tata Steel Ltd Futures 09/2025 | -0.53% |
Bajaj Finance Ltd Futures 09/2025 | -1.26% |
Bharti Airtel Ltd Futures 09/2025 | -1.01% |
Mahindra & Mahindra Ltd Futures 09/2025 | -0.15% |
Cipla Ltd Futures 09/2025 | -0.31% |
Company | Allocation % |
---|---|
Others | 22.39% |
Automobile | 3.61% |
Construction | 1.26% |
Consumer Staples | 3.82% |
Materials | 1.84% |
Financial | 13.87% |
Capital Goods | 2.22% |
Diversified | 0.20% |
Consumer Discretionary | 1.34% |
Chemicals | 0.49% |
Textiles | 0.51% |
Services | 5.01% |
Sovereign | 6.67% |
Energy | 3.49% |
Unclassified | 21.96% |
Technology | 4.26% |
Insurance | 1.58% |
Metals & Mining | 1.63% |
Healthcare | 2.70% |
Communication | 1.13% |
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 ₹ 12.8006
The expense ratio of Bandhan Multi Asset Allocation Reg-IDCW is 1.96%
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.
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