Q: What are the returns of Bandhan Multi Asset Allocation Fund?

The Bandhan Multi Asset Allocation Fund is a 1 yrs 6 m old fund and has delivered average annual returns of 17.95% since inception. Bandhan Multi Asset Allocation Fund Returns 1-Year Since Inception 11.45% 17.95%

Question 1

What is the current NAV of Bandhan Multi Asset Allocation Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Bandhan Multi Asset Allocation Fund - Direct Growth plan is approximately ₹12.7813 as of Jul 21, 2025.

Question 2

What are the returns of Bandhan Multi Asset Allocation Fund?

Accepted Answer

The Bandhan Multi Asset Allocation Fund is a 1 yrs 6 m old fund and has delivered average annual returns of 17.95% since inception.

Bandhan Multi Asset Allocation Fund Returns

1-Year	Since Inception
11.45%	17.95%

Question 3

How much does Bandhan Multi Asset Allocation Fund charge as the expense ratio?

Accepted Answer

The Bandhan Multi Asset Allocation Fund - Direct Growth has an expense ratio of 0.46%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Bandhan Multi Asset Allocation Fund?

Accepted Answer

The Bandhan Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,928 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of Bandhan Multi Asset Allocation Fund?

Accepted Answer

The Bandhan Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
Reliance Industries Ltd.	5.19%
HDFC Bank Ltd.	4.53%
Axis Bank Ltd.	2.52%
ICICI Bank Ltd.	2.33%
Tata Consultancy Services Ltd.	2.18%
Infosys Ltd.	2.1%
NMDC Ltd.	1.95%
Bajaj Finance Ltd.	1.92%
Bharti Airtel Ltd.	1.75%
Jindal Steel & Power Ltd.	1.08%

Question 6

What are the top sectors Bandhan Multi Asset Allocation Fund has invested in?

Accepted Answer

The Bandhan Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
Reliance Industries Ltd.	5.19%
HDFC Bank Ltd.	4.53%
Axis Bank Ltd.	2.52%
ICICI Bank Ltd.	2.33%
Tata Consultancy Services Ltd.	2.18%
Infosys Ltd.	2.1%
NMDC Ltd.	1.95%
Bajaj Finance Ltd.	1.92%
Bharti Airtel Ltd.	1.75%
Jindal Steel & Power Ltd.	1.08%

Question 7

To whom does Bandhan Multi Asset Allocation Fund lend to?

Accepted Answer

The top 3 debt holdings of Bandhan Multi Asset Allocation Fund are as follows

Holding Name	Percentage of Portfolio
GOI	7.81%

Question 8

What is the quality of borrowers Bandhan Multi Asset Allocation Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Bandhan Multi Asset Allocation Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
GOI	7.81%

Question 9

What is the risk level of Bandhan Multi Asset Allocation Fund?

Accepted Answer

This is a Multi Asset Allocation fund comes with Very High risk.

Question 10

Is there any lock-in period in Bandhan Multi Asset Allocation Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Bandhan Multi Asset Allocation Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Bandhan Multi Asset Allocation Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Bandhan Multi Asset Allocation Fund is complete.

Question 12

How can I redeem my investments in Bandhan Multi Asset Allocation Fund?

Accepted Answer

Redeeming your investments in Bandhan Multi Asset Allocation Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Bandhan Multi Asset Allocation Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.46% as on May 31, 2025
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.!
AUM (Fund size)	₹1,928 Cr
Lock-in Period	Nil
Age	1 yrs 6 m since Jan 10, 2024
Benchmark	NA
Min. investment	This scheme is currently not buyable
Risk	Very High

Period	This fund	Category average
1 Month	1.53%	0.59%
3 Months	7.75%	4.6%
6 Months	11.38%	9.54%
1 Year	11.45%	8.96%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan Multi Asset Allocation Fund	N.A.	1,928 Cr	1 yrs 6 m	0.46%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	26,071 Cr	12 yrs 6 m	0.23%
Kotak Multi Asset Allocator FoF - Dynamic	N.A.	1,799 Cr	12 yrs 6 m	0.31%
ICICI Prudential Multi Asset Fund	N.A.	59,452 Cr	12 yrs 6 m	0.67%
SBI Multi Asset Allocation Fund	N.A.	8,395 Cr	12 yrs 6 m	0.58%
Tata Multi Asset Allocation Fund	N.A.	3,795 Cr	5 yrs 5 m	0.4%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Multi Asset Allocation Fund	1.53%	11.38%	11.45%	N.A.	N.A.	N.A.
ICICI Prudential Asset Allocator Fund (FOF)	0.34%	8.93%	10.64%	16.34%	17.15%	13.11%
Kotak Multi Asset Allocator FoF - Dynamic	0.29%	9.0%	8.74%	21.32%	21.5%	15.52%
ICICI Prudential Multi Asset Fund	0.09%	9.5%	10.65%	21.59%	24.7%	15.96%
SBI Multi Asset Allocation Fund	1.16%	10.38%	10.26%	18.64%	15.93%	12.21%
Tata Multi Asset Allocation Fund	1.12%	10.06%	7.9%	17.84%	19.4%	10.54%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Multi Asset Allocation Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Asset Allocator Fund (FOF)	5.08	0.51	1.91	2.43
Kotak Multi Asset Allocator FoF - Dynamic	8.65	0.88	1.77	2.4
ICICI Prudential Multi Asset Fund	7.11	0.69	2.05	3.31
SBI Multi Asset Allocation Fund	6.96	0.67	1.75	3.09
Tata Multi Asset Allocation Fund	8.18	0.85	1.41	2.23

Bandhan Multi Asset Allocation Fund Direct-Growth

Historical NAV & returns

Bandhan Multi Asset Allocation Fund overview

Bandhan Multi Asset Allocation Fund Returns calculator

Trailing returns as on Jun 12, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Bandhan Multi Asset Allocation Fund in detail with

About this fund

About Bandhan Multi Asset Allocation Fund

Fund managers

Investment objective

Bandhan Mutual Fund details

More funds from Bandhan Mutual Fund

Frequently asked questions

Bandhan Multi Asset Allocation Fund Returns

ET Money rank

Fund AUM	1,928 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	66 view all schemes
Total AUM	1,77,378 Cr as on Jun 30, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

Fund name	ETM Rank	AUM	1Y	5Y
Bandhan Aggressive Hybrid Fund	N.A.	904 Cr	12.43%	20.98%
Bandhan Asset Allocation Aggressive	N.A.	19 Cr	5.71%	16.5%
Bandhan Asset Allocation Moderate	N.A.	19 Cr	7.11%	12.76%
Bandhan Balanced Advantage Fund	N.A.	2,263 Cr	7.05%	12.56%
Bandhan Equity Savings Fund	N.A.	303 Cr	6.58%	9.48%
Bandhan Asset Allocation Conservative	N.A.	6 Cr	7.3%	8.82%

Sector	Percentage of Portfolio
Financial	19.060000000000002%
Energy	7.42%
Services	6.120000000000001%
Technology	5.33%
Automobile	5.2%
Metals & Mining	4.890000000000001%
Healthcare	4.3%
Consumer Staples	2.6399999999999997%
Communication	2.11%
Materials	1.82%

Credit Quality	Percentage of Portfolio
Cash	16.55%
SOV	7.81%
Cash & Call Money	2.73150394%