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Bandhan Multi Asset Allocation Fund Direct Growth

Bandhan Multi Asset Allocation Fund Direct Growth

Multi Asset Allocation

NAV ₹14.62 as on 14 Jul 2026

RiskHigh

Fund Size₹3,490.67Cr

NAV	₹14.62 as on 14 Jul 2026
Risk	High
Fund Size	₹3,490.67Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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

Basic Details

Age

2 years 6 months (Since Jan 31, 2024)

Return since Launch

16.77%

Expense ratio

0.79%

Type

OPEN

AUM (Fund Size)

₹3,490.67

Risk Grade

High

Benchmark

65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at High Risk

Fund house & investment objective

BANDHAN MUTUAL FUND

Rank (total assets)	#12 in India
Total AUM	₹2,06,008.66Cr

Date of Incorporation	20 Dec 1999

Bandhan Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 31 Jan 2024. The fund currently has an Asset Under Management(AUM) of ₹2,06,008.66 Cr and the Latest NAV as of 14 Jul 2026 is ₹14.62.
The Bandhan Multi Asset Allocation Fund Direct Growth is rated High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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.

Returns and Rankings

Category: Hybrid Multi Asset Allocation

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	15.22%	-	-	8.06%
Category average	11.46%	4.95%	2.71%	-
Rank within category	6	13	9	-

FAQ’s

What kind of returns does Bandhan Multi Asset Allocation Fund Direct Growth provide?

Bandhan Multi Asset Allocation Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bandhan Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by Bandhan Multi Asset Allocation Fund Direct Growth is 0.79%.

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

The AUM size of Bandhan Multi Asset Allocation Fund Direct Growth is ₹3,490.67Cr.

What is the minimum SIP amount that you can invest in Bandhan Multi Asset Allocation Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Bandhan Multi Asset Allocation Fund Direct Growth .

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

The top stock holdings of Bandhan Multi Asset Allocation Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Bandhan Multi Asset Allocation Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Category: Hybrid Multi Asset Allocation

FAQ’s

What kind of returns does Bandhan Multi Asset Allocation Fund Direct Growth provide?

What is the expense ratio charged by Bandhan Multi Asset Allocation Fund Direct Growth?

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

What is the minimum SIP amount that you can invest in Bandhan Multi Asset Allocation Fund Direct Growth?

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

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Bandhan Multi Asset Allocation Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Hybrid Multi Asset Allocation

FAQ’s

What kind of returns does Bandhan Multi Asset Allocation Fund Direct Growth provide?

What is the expense ratio charged by Bandhan Multi Asset Allocation Fund Direct Growth?

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

What is the minimum SIP amount that you can invest in Bandhan Multi Asset Allocation Fund Direct Growth?

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

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Open FREE
3-in-1 Account

Start SIPs at just
₹100