Mutual Funds

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

11.15 +0.20
NAV(₹) as on 11/4/2025

1.80%
1D

5.51%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.99	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: ₹ 1,811.86 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.59	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: Gold-India
Fund Manager: Viraj Kulkarni ,Daylynn Pinto ,Abhishek Jain

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 31/3/2025		8.21 %		25.79 %		66.00 %

TOP HOLDINGS

iShares V PLC - iSha - MFU

9.37 %

ICICI Prudential Gol - MFU

7.81 %

ICICI Prudential Sil - MFU

5.72 %

Reliance Industries - Equity

5.49 %

HDFC Bank Ltd. - Equity

4.54 %

Tri-Party Repo (TREP - Cash

2.74 %

State Bank Of India - Equity

2.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.76 %

Refineries

5.49 %

IT - Software

5.16 %

Bank - Public

3.68 %

Pharmaceuticals & Drugs

3.54 %

Finance - NBFC

2.77 %

Automobiles - Passenger Cars

2.07 %

See All Sectors

5 YEAR HISTORY

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

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
Baroda BNP Paribas Multi Asset Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.68 +0.25	19/12/2022	₹ 1,136.19	4.07%	-	-	14.50%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.62 +0.26	31/1/2023	₹ 3,821.07	7.51%	-	-	15.12%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 13.32 +0.16	19/5/2023	₹ 1,673.68	13.49%	-	-	16.30%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.49 +0.02	23/6/2023	₹ 1,576.64	8.59%	-	-	8.02%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.68 +0.17	28/2/2024	₹ 333.32	3.38%	-	-	6.04%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.10 +0.19	22/9/2023	₹ 7,642.88	2.90%	-	-	13.07%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.38 +0.18	8/9/2023	₹ 144.76	-6.23%	-	-	8.49%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.62 +0.13	27/9/2023	₹ 2,787.33	8.98%	-	-	16.32%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.94 +0.11	7/3/2024	₹ 32.52	7.89%	-	-	8.54%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.15 +0.20	31/1/2024	₹ 1,811.86	5.51%	-	-	9.51%