Mutual Fund Details

Bandhan Multi Asset Allocation Fund Direct-IDCW Reinvestment

Hybrid Multi Asset Allocation

NAV

₹13.3368

as on 24 Apr 2026, 09:00 PM

₹-0.0888(0.66%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,17,670

₹1,19,402

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,402

Profit (absolute return)

19.40%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

5.67%

In the last 3 months

0.01%

In the last 6 months

6.26%

In the last 1 year

19.40%

In the last 3 years

In the last 5 years

In the last 10 years

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-IDCW Reinvestment

as of 31 Mar 2026, 05:30 AM

₹2,939.69 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.

0.97%

Expense Ratio

Plan

Dividend

19.33%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

13.07%

₹384.22 Cr

Services

5.54%

₹162.86 Cr

Energy

5.34%

₹156.98 Cr

Healthcare

4.71%

₹138.46 Cr

Automobile

3.31%

₹97.30 Cr

Others

68.03%

₹1,999.87 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

13.07%

₹384.22 Cr

Services

5.54%

₹162.86 Cr

Energy

5.34%

₹156.98 Cr

Healthcare

4.71%

₹138.46 Cr

Automobile

3.31%

₹97.30 Cr

Others

68.03%

₹1,999.87 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

iShares MSCI ACWI UCITS ETF USD (Acc)

7.67%

₹225.47 Cr

ICICI Prudential Gold Exchange Traded Fund

6.18%

₹181.67 Cr

Reserve Bank of India

3.34%

₹98.19 Cr

ICICI Prudential Silver ETF - Growth

3.15%

₹92.60 Cr

Others

79.66%

₹2,341.76 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

iShares MSCI ACWI UCITS ETF USD (Acc)

7.67%

₹225.47 Cr

ICICI Prudential Gold Exchange Traded Fund

6.18%

₹181.67 Cr

Reserve Bank of India

3.34%

₹98.19 Cr

ICICI Prudential Silver ETF - Growth

3.15%

₹92.60 Cr

Others

79.66%

₹2,341.76 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

Cash Margin

15.69%

₹461.24 Cr

Foreign MF

7.67%

₹225.47 Cr

Gold

6.27%

₹184.40 Cr

Silver Commodity

5.81%

₹170.93 Cr

Reverse Repo

5.24%

₹154.08 Cr

Others

59.31%

₹1,743.53 Cr

View All

Instruments Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Instrument

Cash Margin

15.69%

₹461.24 Cr

Foreign MF

7.67%

₹225.47 Cr

Gold

6.27%

₹184.40 Cr

Silver Commodity

5.81%

₹170.93 Cr

Reverse Repo

5.24%

₹154.08 Cr

Others

59.31%

₹1,743.53 Cr

View All

Funds in this Category

This fund's returns:

19.40%

Return Duration

1 Year

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AboutBandhan Multi Asset Allocation Fund Direct-IDCW Reinvestment

Bandhan Multi Asset Allocation Fund Direct-IDCW Reinvestment is aHybrid mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,939.69 Crores and the latest NAV decalared is ₹13.337 as on27 Apr 2026 at4:50 pm.

Bandhan Multi Asset Allocation Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 19.40%, is 42.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.