Bandhan Multi Asset Allocation Fund - Dir (G) logo

Bandhan Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹13.55 as on 17 Nov 2025

RiskHigh

Fund Size₹2,396.69Cr

NAV₹13.55 as on 17 Nov 2025
RiskHigh
Fund Size₹2,396.69Cr

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Investment Details
Top Rated Funds

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

1 years 10 months (Since Jan 31, 2024)

Return since Launch

18.42%

Expense ratio

0.48%

Type

OPEN

AUM (Fund Size)

₹2,396.69

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
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Viraj Kulkarni

Experience:

He will be the dedicated fund manager for foreign securities. He joined IDFC AMC in September 2015. Prior experience: · Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014 - Sept.2015). Management Trainee. · Goldman Sachs Services India (June 2010 - May 2012). Analyst, Wealth Management Technology. (Total experience - 4 years)

Asset Allocation

HDFC Bank 3.83%

Axis Bank 1.87%

TCS 1.68%

NMDC 1.60%

SBI 1.37%

Infosys 1.27%

NTPC 1.20%

M & M 0.87%

Trent 0.69%

Emami 0.51%

Vedanta 0.51%

Lupin 0.47%

Biocon 0.47%

Oil India 0.43%

Symphony 0.39%

TBO Tek 0.37%

DCB Bank 0.36%

Cipla 0.26%

JSW Steel 0.25%

3M India 0.25%

Atul 0.24%

S A I L 0.13%

DLF 0.08%

ITC 0.02%

I O C L 0.01%

See All

iShares V PLC - iShares MSCI ACWI UCITS ETF 9.07%

ICICI Gold ETF 6.96%

TREPS 6.61%

ICICI Pr. Silver 6.35%

GSEC2053 5.98%

Cash Margin - Derivatives 0.08%

Cash & Bank Balance 0.00%

C C I 0.00%

Net CA & Others -0.14%

See All
Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

0.00%

Mutual Fund Units

ICICI Prudential Gold ETF

6.96%

ICICI Prudential Silver ETF

6.35%

Govt. Securities

Refineries

Banks

IT - Software

Telecom-Service

Mining & Mineral products

NMDC Ltd

1.60%

E-Commerce/App based Aggregator

Finance

Power Generation & Distribution

NTPC Ltd

1.20%

Automobile

Diamond, Gems and Jewellery

Textiles

Pharmaceuticals

Lupin Ltd

0.47%

Cipla Ltd

0.26%

Retail

Trent Ltd

0.69%

FMCG

Emami Ltd

0.51%

Paints/Varnish

Alcoholic Beverages

Miscellaneous

Capital Goods - Electrical Equipment

Insurance

Steel

Infrastructure Developers & Operators

Capital Goods-Non Electrical Equipment

Cables

Air Transport Service

Readymade Garments/ Apparells

Consumer Durables

Shipping

Agro Chemicals

Crude Oil & Natural Gas

Electronics

Construction

Plywood Boards/Laminates

Logistics

Healthcare

Auto Ancillaries

Plastic products

Realty

DLF Ltd

0.08%

Ceramic Products

Chemicals

Atul Ltd

0.24%

Diversified

Non Ferrous Metals

Derivatives - Index

Tobacco Products

ITC Ltd

0.02%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at High Risk

Fund house & investment objective
Rank (total assets)#12 in India
Total AUM₹1,87,716.11Cr
Date of Incorporation20 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 ₹1,87,716.11 Cr and the Latest NAV as of 17 Nov 2025 is ₹13.55.
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.
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Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns18.02%--18.42%
Category average16.36%5.69%3.40%-
Rank within category1199-

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 0.48%.

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 ₹2,396.69Cr.

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 and Clearing Corporation of India Ltd.

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Get started with us today and
start building your wealth journey

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