Bandhan Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Multi Asset Allocation Growth Direct Plan

NAV
₹13.7919
+0.13%
(18 Dec)
AUM
2,523 Cr
TER
0.48%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+17.2%
+17.0%
+15.3%
+13.2%
+10.0%
3Y
NA
+21.6%
+19.9%
+21.9%
+20.6%
5Y
NA
+18.2%
+22.3%
+26.9%
+16.2%
ALL
+18.6%
+19.1%
+17.0%
+16.0%
+10.6%
VOL
8.1%
9.0%
11.8%
10.6%
10.2%
TER
0.5%
0.3%
0.7%
0.6%
0.6%
AUM
₹2,523 Cr
₹9,601 Cr
₹75,067 Cr
₹4,182 Cr
₹6,551 Cr
INFO
2.29
2.12
1.44
1.51
1.04
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Cash Offset For Derivatives
15.0%
Ishares V Plc - Ishares Msci Acwi Ucits Etf
8.7%
ICICI Pru Gold ETF
6.9%
ICICI Prudential Silver ETF
6.6%
Triparty Repo Trp_011225
6.4%
7.3% Govt Stock 2053
5.6%
HDFC Bank Ltd
4.6%
Reliance Industries Ltd
4.0%
Future on BANK Index
2.9%
Reliance Industries Limited December 2025 Future
2.5%
Top industry exposure
Financial Services
21.0%
Consumer Cyclical
7.5%
Basic Materials
6.6%
Technology
6.3%
Healthcare
5.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
57%
Lock-in period
-
Exit load
• 0.5% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Gautam Kaul
Daylynn Pinto
Viraj Kulkarni
Brijesh Shah
Ritika Behera
Gaurav Satra
Kapil Kankonkar

FAQs