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Bandhan Multi Asset Allocation Fund Direct-Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
16.91% p.a.
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1,812 Crs

Historical NAV & returns

NAV: ₹12.3652 as on Jun 05, 2025
This fund Category average
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This fund Category average

Bandhan Multi Asset Allocation Fund overview

Expense ratio0.46% as on May 31, 2025
Exit load0.5%info
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.!
AUM (Fund size)1,812 Crs
Lock-inNo Lockin
Age1 yrs 4 m since Jan 10, 2024
BenchmarkNA
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk

Bandhan Multi Asset Allocation Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 03, 2025

PeriodThis fundCategory average
1 Month 4.29% 2.86%
3 Months 9.07% 8.69%
6 Months 4.0% 3.64%
1 Year 12.7% 11.75%

Asset allocationas on Mar 31, 2025

Large Cap 39.129398%

Mid Cap 8.757138000000001%

Small Cap 11.203464000000002%

Other Cap 0.0%

Top sectors

Financial 20.290000000000003%

Energy 8.34%

Services 5.470000000000001%

Technology 5.16%

Cash 16.719516%

SOV 8.21443223%

Cash & Call Money 2.44074417%

Others 5.519E-5%

Top Debt Holdings

GOI 8.21%

Allocation by Instruments

Cash Margin 16.719516%

Mutual Fund 13.53376749%

Foreign Mutual Funds 9.37270615%

GOI Securities 8.21443223%

Other Holdings

iShares MSCI ACWI UCITS ETF USD (Acc) 9.37%

ICICI Prudential Gold Exchange Traded Fund-IDCW 7.81%

ICICI Prudential Silver ETF - Growth 5.72%

Others 2.74%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Bandhan Multi Asset Allocation FundN.A.₹1,812 Crs1 yrs 4 m0.46%
ICICI Prudential Asset Allocator Fund (FOF)N.A.₹25,277 Crs12 yrs 5 m0.23%
Kotak Multi Asset Allocator FoF - DynamicN.A.₹1,708 Crs12 yrs 5 m0.31%
ICICI Prudential Multi Asset FundN.A.₹57,485 Crs12 yrs 5 m0.67%
SBI Multi Asset Allocation FundN.A.₹7,976 Crs12 yrs 5 m0.58%
Tata Multi Asset Opportunities FundN.A.₹3,679 Crs5 yrs 3 m0.41%
Fund name1M6M1Y3Y5Y10Y
Bandhan Multi Asset Allocation Fund4.29%4.0%12.7%N.A.N.A.N.A.
ICICI Prudential Asset Allocator Fund (FOF)2.59%4.79%12.46%16.08%17.81%13.29%
Kotak Multi Asset Allocator FoF - Dynamic4.63%3.07%11.79%21.57%22.68%15.52%
ICICI Prudential Multi Asset Fund2.04%6.2%13.54%21.1%25.14%16.07%
SBI Multi Asset Allocation Fund3.48%4.6%11.35%18.23%16.11%12.14%
Tata Multi Asset Opportunities Fund2.81%2.72%10.08%17.28%20.25%10.22%
Fund nameStd. deviationBetaSharpeSortino
Bandhan Multi Asset Allocation FundN.A.N.A.N.A.N.A.
ICICI Prudential Asset Allocator Fund (FOF)5.270.521.662.22
Kotak Multi Asset Allocator FoF - Dynamic9.160.911.462.01
ICICI Prudential Multi Asset Fund7.580.721.712.93
SBI Multi Asset Allocation Fund7.40.71.392.37
Tata Multi Asset Opportunities Fund8.550.861.151.84

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Bandhan Multi Asset Allocation Fund in detail with

ET Money rank

in Multi Asset Allocation
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Multi Asset Allocation funds in the last 1 Month.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.