Bandhan Multi Asset Allocation Fund-Regular Plan-IDCW Payout
Bandhan Asset Management Company Limited
₹13.00 (+0.85%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
6.36% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.92%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,030
Invested ₹1,000
▲+3.01%1 year
₹1,064
Invested ₹1,000
▲+6.36%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic prices of Silver |
| Weighting | 5% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.36% | — | — | — |
| Cumulative returns (%) | +6.36% | — | — | — |
Fund Manager
| Manager | Kapil Kankonkar |
|---|---|
| Role | Manager |
| Manager Tenure | 1.29 yrs |
About Fund
| Date of Incorporation | 31 Jan 2024 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| iShares MSCI ACWI ETF USD Acc | 7.47% |
| ICICI Pru Gold ETF | 6.68% |
| 7.30% Gs 2053 | 4.75% |
| ICICI Prudential Silver ETF | 4.46% |
| HDFC Bank Ltd | 4.20% |
| Reliance Industries Ltd | 3.76% |
| ICICI Bank Ltd | 3.02% |
| Tbill | 2.77% |
| National Bank For Agriculture And Rural Development | 2.55% |
| Kotak Mahindra Bank Ltd | 2.33% |
| Bandhan Silver ETF | 2.27% |
| Axis Bank Ltd | 2.25% |
| Infosys Ltd | 2.13% |
| Tata Consultancy Services Ltd | 1.99% |
| Bajaj Finance Ltd | 1.88% |
Investment Strategy
The investment objective of the Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized, and the scheme does not assure or guarantee any returns.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.