Mutual Funds
Bandhan Multi Asset Allocation Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Multi Asset Allocation
14.01   +0.17
NAV(₹) as on 9/2/2026 		1.25%
  1D 		21.87%
  1Y 		   -
  3Y 		   -
  5Y
Bandhan Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.83 		Launch Date:
31 Jan 2024
Exit Load:
Nil for 10% of investment, For remaining investment: 0.50% on or before 1Y and Nil after 1Y 		AUM:
₹ 2,966.55 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
5.22 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
Gold-India
Fund Manager:
Viraj Kulkarni ,Daylynn Pinto ,Kapil Kankonkar

FUND OBJECTIVE

The investment objective of the Scheme is to generate income and provide long term capitalappreciation by investing in instruments across multiple asset classes namely Equity & EquityRelated Instruments, Debt & Money Market Securities and Gold/Silver related instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/1/2026 4.75 % 28.47 % 66.77 %
TOP HOLDINGS

iShares V PLC - iShares MSCI ACWI UCITS ETF
7.90 %

Tri-Party Repo (TREPS)
6.18 %

ICICI Prudential Gold ETF
6.12 %

07.30% GOI - 19-Jun-2053
4.75 %

HDFC Bank Ltd.
4.33 %

ICICI Prudential Silver ETF
3.95 %

Reliance Industries Ltd.
3.84 %

ICICI Bank Ltd.
2.86 %

Tata Consultancy Services Ltd.
1.99 %

Axis Bank Ltd.
1.89 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
11.90 %

IT - Software
4.29 %

Pharmaceuticals & Drugs
3.85 %

Refineries
3.85 %

Automobiles - Passenger Cars
3.13 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

10.25 (in years)

4.35 (in years)

6.01 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (6/2/2026) 10.29 11.31 13.83
Net Assets (Rs Crores) 1,32,548.79 1,81,185.99 2,96,655.04
Scheme Returns(%)(Absolute) 2.89 8.87 22.43
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 18/23 12/28 7/34
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Quantum Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  12.41   +0.01  
7/3/2024 ₹ 53.87 13.44% - - 11.83%
MDB Logo
The Wealth Company Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  10.55   +0.03  
9/12/2025 ₹ 129.96 - - - 5.48%
MDB Logo
Shriram Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  13.52   +0.04  
8/9/2023 ₹ 144.13 15.68% - - 13.24%
MDB Logo
PGIM India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  10.64   +0.02  
28/11/2025 ₹ 225.53 - - - 6.40%
MDB Logo
360 ONE Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  12.12   +-0.01  
20/8/2025 ₹ 346.62 - - - 21.23%
MDB Logo
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.40   +0.03  
28/2/2024 ₹ 350.23 15.84% - - 11.65%
MDB Logo
Groww Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  10.53   +0.03  
30/9/2025 ₹ 379.85 - - - 5.35%
MDB Logo
Samco Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   High |  12.49   +0.04  
24/12/2024 ₹ 411.38 18.05% - - 21.71%
MDB Logo
Invesco India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.49   +0.13  
17/12/2024 ₹ 854.17 23.18% - - 21.37%
MDB Logo
Union Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation  |   Very High |  12.44   +0.01  
10/9/2024 ₹ 908.54 25.91% - - 16.63%