Mutual Fund Details
Bandhan Multi Asset Allocation Fund Direct-Growth
NAV
₹14.6281
as on 15 Jun 2026, 09:00 PM
₹0.1795(1.24%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,14,487
₹1,16,158
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,158
Profit (absolute return)
16.16%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.38%
In the last 3 months
3.10%
In the last 6 months
4.66%
In the last 1 year
16.16%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bandhan Multi Asset Allocation Fund Direct-Growth
as of 31 May 2026, 05:30 AM
₹3,380.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
0.41%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Silver
Exit Load
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
12.77%
₹431.83 Cr
Services
4.98%
₹168.40 Cr
Energy
4.77%
₹161.31 Cr
Healthcare
4.30%
₹145.33 Cr
Technology
3.55%
₹119.90 Cr
Others
69.63%
₹2,353.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
iShares MSCI ACWI UCITS ETF USD (Acc)
7.85%
₹265.37 Cr
ICICI Prudential Gold Exchange Traded Fund
5.71%
₹193.03 Cr
ICICI Prudential Silver ETF - Growth
3.17%
₹107.16 Cr
Reserve Bank of India
2.93%
₹99.05 Cr
Others
80.34%
₹2,715.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
iShares MSCI ACWI UCITS ETF USD (Acc)
7.85%
₹265.37 Cr
ICICI Prudential Gold Exchange Traded Fund
5.71%
₹193.03 Cr
ICICI Prudential Silver ETF - Growth
3.17%
₹107.16 Cr
Reserve Bank of India
2.93%
₹99.05 Cr
Others
80.34%
₹2,715.89 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
Cash Margin
17.09%
₹577.60 Cr
Foreign MF
7.85%
₹265.35 Cr
Silver Commodity
5.84%
₹197.53 Cr
Gold
5.80%
₹196.08 Cr
Reverse Repo
4.20%
₹141.94 Cr
Others
59.22%
₹2,001.93 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 May 2026
Cash Margin
17.09%
₹577.60 Cr
Foreign MF
7.85%
₹265.35 Cr
Silver Commodity
5.84%
₹197.53 Cr
Gold
5.80%
₹196.08 Cr
Reverse Repo
4.20%
₹141.94 Cr
Others
59.22%
₹2,001.93 Cr
View All
View All
This fund's returns:
17.48%Return Duration
1 Year
Kotak Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹21
Category Returns
4.15%
21.31%
1Y Returns
21.31
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
4.15%
21.31%
1Y Returns
20.22
HSBC Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
4.15%
21.31%
1Y Returns
19.04
AboutBandhan Multi Asset Allocation Fund Direct-Growth
Bandhan Multi Asset Allocation Fund Direct-Growth is aHybrid mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,380.49 Crores and the latest NAV decalared is ₹14.628 as on16 Jun 2026 at11:34 am.
Bandhan Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 16.16%, is 46.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,380.49 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹2,02,943.45 Cr
AUM
206
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
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