- Home
- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Multi Asset Allocation Fund Regular-idcw
Fund Overview of Bandhan Multi Asset Allocation Fund Regular-idcw
-
₹3,380.5 CrAUM
-
₹13.28NAV
-
2.58%Expense Ratio
-
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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.63% | NA | 2.85% |
| 6 Months | 5.82% | NA | 9.89% |
| 1 Year | 16.04% | 16.04% | 7.28% |
| 2 Years | 26.81% | 12.61% | 17.50% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Bandhan Multi Asset Allocation Fund Regular-idcw with other mutual funds in the same category
Bandhan Multi Asset Allocation Fund Regular-idcw
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 Regular-idcw 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 2.58%. 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 Regular-idcw
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 16.04% in the last year, a total return since inception of 15.74%.
The latest dividend was declared on 25 Mar 2026 at 8.19% of face value.
As evaluating long-term investments savvy investors also compare best sip depending on investment horizon.
Fund Details
|
|
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
|
₹3,380 | 1.12% | 5.63% | 5.82% | 16.04% | - |
|
Bandhan Multi Asset Allocation Fund Direct-growth
|
₹3,380 | 1.25% | 6.01% | 6.58% | 17.73% | - |
|
Bandhan Multi Asset Allocation Fund Direct-idcw
|
₹3,380 | 1.25% | 6.01% | 6.58% | 17.73% | - |
|
Bandhan Multi-asset Passive Fof Direct-growth
|
₹21 | 0.33% | 0.65% | 1.16% | 4.61% | 10.75% |
|
Bandhan Multi-asset Passive Fof Regular-growth
|
₹21 | 0.31% | 0.59% | 1.05% | 4.18% | 10.14% |
|
Bandhan Multi-asset Passive Fof Regular-idcw
|
₹21 | 0.31% | 0.59% | 1.05% | 4.18% | 10.14% |
|
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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 Regular-idcw
What is the current AUM of Bandhan Multi Asset Allocation Fund Regular-idcw?
As of Sun May 31, 2026, Bandhan Multi Asset Allocation Fund Regular-idcw manages assets worth ₹3,380.5 crore
How has Bandhan Multi Asset Allocation Fund Regular-idcw performed recently?
- 3 Months: 5.63%
- 6 Months: 5.82%
What is the long-term performance of Bandhan Multi Asset Allocation Fund Regular-idcw?
- Since Inception: 15.74%
What is the portfolio composition of Bandhan Multi Asset Allocation Fund Regular-idcw?
Equity: 58.24%, Debt: 8.53%, Commodities: 11.64%, Others: 21.59%.
Who manages Bandhan Multi Asset Allocation Fund Regular-idcw?
Bandhan Multi Asset Allocation Fund Regular-idcw is managed by Viraj Kulkarni from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Multi Asset Allocation Fund Regular-idcw?
Latest dividend was declared on 25 Mar 2026 at 8.19% of face value.
What is the market-cap allocation of Bandhan Multi Asset Allocation Fund Regular-idcw?
Large Cap: 58.30%, Mid Cap: 21.81%, Small Cap: 19.90%.
Which are the top companies Bandhan Multi Asset Allocation Fund Regular-idcw 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 Regular-idcw 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
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
