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Fund Overview of Bandhan Multi Asset Allocation Fund Direct-growth
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₹3,380.5 CrAUM
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₹14.68NAV
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1.17%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Multi Asset Allocation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.01% | NA | 2.85% |
| 6 Months | 6.58% | NA | 9.89% |
| 1 Year | 17.73% | 17.73% | 7.28% |
| 2 Years | 30.67% | 14.31% | 17.50% |
Compare Bandhan Multi Asset Allocation Fund Direct-growth with other mutual funds in the same category
Bandhan Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-growth
Quant Multi Asset Allocation Fund Direct-idcw
Asset Allocation
equities
58.24%debt instruments
8.53%other assets or cash equivalents
21.59%Bandhan Multi Asset Allocation Fund Direct-growth is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 31 Jan 2024, the fund aims To generate long term capital growth and income. Investment across Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. It manages assets worth ₹3,380.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.17%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Multi Asset Allocation Fund Direct-growth
The portfolio allocation consists of 58.24% in equities, 8.53% in debt instruments, 21.59% in other assets or cash equivalents.Managed by Viraj Kulkarni, it has delivered a return of 17.73% in the last year, a total return since inception of 17.52%.
Selecting an appropriate best sip to invest has a key part for long-term wealth creation.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Multi Asset Allocation Fund Regular-growth
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₹3,380 | 1.12% | 5.63% | 5.82% | 16.04% | - |
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Bandhan Multi Asset Allocation Fund Regular-idcw
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₹3,380 | 1.12% | 5.63% | 5.82% | 16.04% | - |
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Bandhan Multi Asset Allocation Fund Direct-idcw
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₹3,380 | 1.25% | 6.01% | 6.58% | 17.73% | - |
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Bandhan Multi-asset Passive Fof Direct-growth
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₹21 | 0.33% | 0.65% | 1.16% | 4.61% | 10.75% |
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Bandhan Multi-asset Passive Fof Regular-growth
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₹21 | 0.31% | 0.59% | 1.05% | 4.18% | 10.14% |
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Bandhan Multi-asset Passive Fof Regular-idcw
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₹21 | 0.31% | 0.59% | 1.05% | 4.18% | 10.14% |
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Bandhan Multi-asset Passive Fof Direct-idcw
|
₹21 | 0.33% | 0.65% | 1.16% | 4.61% | 10.75% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 17.09% | ₹577.60 Cr |
| Ishares V Plc - Ishares Msci Acwi Ucits Etf Usd (acc) | Unspecified | 7.85% | ₹265.35 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 5.71% | ₹193.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.31% | ₹145.66 Cr |
| Reverse Repo | Unspecified | 4.19% | ₹141.72 Cr |
| Hdfc Bank Ltd | Financial | 4.12% | ₹139.18 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 3.17% | ₹107.00 Cr |
| Government Of India 36303 364 Days Tbill 06ag26 Fv Rs 100 | Financial | 2.93% | ₹99.02 Cr |
| Icici Bank Ltd | Financial | 2.80% | ₹94.51 Cr |
| Bandhan Silver Etf-growth | Unspecified | 2.79% | ₹94.42 Cr |
| Axis Bank Ltd | Financial | 2.28% | ₹76.95 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.21% | ₹74.62 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.08% | ₹70.39 Cr |
| Bharti Airtel Ltd | Technology | 2.02% | ₹68.23 Cr |
| Larsen & Toubro Ltd | Industrials | 1.65% | ₹55.62 Cr |
| Sterlite Technologies Ltd | Technology | 1.59% | ₹53.62 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 1.47% | ₹49.69 Cr |
| Nmdc Ltd | Materials | 1.40% | ₹47.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.40% | ₹47.19 Cr |
| Bajaj Finance Ltd | Financial | 1.26% | ₹42.57 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Multi Asset Allocation Fund Direct-growth
What is the current AUM of Bandhan Multi Asset Allocation Fund Direct-growth?
As of Sun May 31, 2026, Bandhan Multi Asset Allocation Fund Direct-growth manages assets worth ₹3,380.5 crore
How has Bandhan Multi Asset Allocation Fund Direct-growth performed recently?
- 3 Months: 6.01%
- 6 Months: 6.58%
What is the long-term performance of Bandhan Multi Asset Allocation Fund Direct-growth?
- Since Inception: 17.52%
What is the portfolio composition of Bandhan Multi Asset Allocation Fund Direct-growth?
Equity: 58.24%, Debt: 8.53%, Commodities: 11.64%, Others: 21.59%.
Who manages Bandhan Multi Asset Allocation Fund Direct-growth?
Bandhan Multi Asset Allocation Fund Direct-growth is managed by Viraj Kulkarni from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Multi Asset Allocation Fund Direct-growth?
Large Cap: 58.30%, Mid Cap: 21.81%, Small Cap: 19.90%.
Which are the top companies Bandhan Multi Asset Allocation Fund Direct-growth has invested in?
- Cash Margin – 17.09% of the fund's portfolio
- iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) – 7.85% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 5.71% of the fund's portfolio
- Reliance Industries Ltd – 4.31% of the fund's portfolio
- Reverse Repo – 4.19% of the fund's portfolio
Which are the major sectors Bandhan Multi Asset Allocation Fund Direct-growth focuses on?
- Unspecified – 40.80% of the fund's portfolio
- Financial – 19.14% of the fund's portfolio
- Energy & Utilities – 4.31% of the fund's portfolio
- Technology – 3.60% of the fund's portfolio
- Industrials – 1.65% of the fund's portfolio
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