44546
21271
Bandhan Multi Asset Allocation Fund - Reg Growth
18.01
-0.14
1.04
0.77
6.45
15.77
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6
1.18
18.01
Bandhan Multi Asset Allocation Fund - Reg (G)
1.18
18.01
1.04
3.5
1 Year
Bandhan Multi Asset Allocation Fund - Reg Growth
-
NAV
14.01
20 May 2026
-
0.07%
1 Day
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.92%
Expense Ratio -
3,240 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 18.01%
- 15.77
- 8.60Alpha
- 2.61SD
- 0.58Beta
- 0.57Sharpe
- Exit Load
- For 10% of investment: Nil For remaining investment: 0.50% if redemed/ switched out within 1 year from the date of allotment. If redeemed/switched out after 1 year from the date of allotment - Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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High High Very
High
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High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,257
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 14,738
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 18,040
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 6,865
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 83,547
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 25,346
-
- Other
- FoFs Overseas
- AUM - ₹ 363
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 16,672
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,502
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,109
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Bandhan Multi Asset Allocation Fund - Reg Growth has delivered 16.28% since inception
The NAV of Bandhan Multi Asset Allocation Fund - Reg Growth is ₹14.1143 as of 20 May 2026
The expense ratio of Bandhan Multi Asset Allocation Fund - Reg Growth is 1.92 % as of 20 May 2026
The AUM of Bandhan Multi Asset Allocation Fund - Reg Growth 3240.29 CR as of 20 May 2026
The minimum SIP amount of Bandhan Multi Asset Allocation Fund - Reg Growth is 100
The top stock holdings of Bandhan Multi Asset Allocation Fund - Reg Growth are
- iShares V PLC - iShares MSCI ACWI UCITS ETF - 7.75%
- ICICI Gold ETF - 5.73%
- Reliance Industr - 4.87%
- HDFC Bank - 4.45%
- TREPS - 4.11%
The top sectors Bandhan Multi Asset Allocation Fund - Reg Growth has invested in are
- - 0%