Mutual Funds

Bandhan Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

14.33 +0.03
NAV(₹) as on 4/9/2026

0.20%
1D

14.66%
1Y

-
3Y

-
5Y

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Bandhan Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.17	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: ₹ 3,610.53 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.59	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 31/7/2026		7.67 %		25.38 %		66.95 %

TOP HOLDINGS

iShares V PLC - iShares MSCI ACWI UCITS ETF

7.24 %

ICICI Prudential Gold ETF

6.38 %

HDFC Bank Ltd.

4.50 %

ICICI Prudential Silver ETF

4.28 %

Reliance Industries Ltd.

3.99 %

Tri-Party Repo (TREPS)

3.24 %

ICICI Bank Ltd.

3.09 %

364 Days Treasury Bill - 06-Aug-2026

2.77 %

Kotak Mahindra Bank Ltd.

2.25 %

Bandhan Silver ETF

2.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.74 %

Refineries

4.00 %

Finance - NBFC

3.67 %

Pharmaceuticals & Drugs

3.56 %

Automobiles - Passenger Cars

3.41 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.89 (in years)

1.19 (in years)

5.23 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.29	11.31	12.88
Net Assets (Rs Crores)	1,32,548.79	1,81,185.99	2,93,968.77
Scheme Returns(%)(Absolute)	2.89	8.87	14.00
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	18/23	12/28	7/36

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
Capitalmind Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.00 +0.01	16/3/2026	₹ 38.81	-	-	-	0.01%
AlphaGrep Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderate \| 10.32 +0.00	24/7/2026	₹ 52.98	-	-	-	3.17%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.91 +0.03	7/3/2024	₹ 58.49	3.12%	-	-	7.25%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.23 +0.02	8/9/2023	₹ 142.98	9.64%	-	-	9.82%
JM Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 10.29 +0.02	15/7/2026	₹ 145.73	-	-	-	2.90%
The Wealth Company Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.90 +0.00	9/12/2025	₹ 192.89	-	-	-	9.01%
PGIM India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.60 +0.00	28/11/2025	₹ 291.93	-	-	-	6.00%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.93 +0.05	28/2/2024	₹ 379.31	13.25%	-	-	10.75%
Groww Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.25 +0.01	30/9/2025	₹ 385.71	-	-	-	2.45%
Samco Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.24 +-0.06	24/12/2024	₹ 395.05	5.88%	-	-	12.66%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS