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3 Year return

0
Launched on January 2024 (1 year)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

High Risk

Scheme Information

Asset Under Management

₹1928.26 Cr.

Expense Ratio

0.46% (inclusive of GST)

Exit Load

For 10% of investment: Nil For remaining investment: 0.50% if redemed/ switched out within 1 year from the date of allotment. If redeemed/switched out after 1 year from the date of allotment - Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Prudential Gold ETF8.06%
Reliance Industries Ltd5.29%
ICICI Prudential Silver ETF5.23%
HDFC Bank Ltd4.62%
Axis Bank Ltd2.66%
Others74.14%
Other Holdings% of Asset
ICICI Bank Ltd2.37%
Tata Consultancy Services Ltd2.24%
Infosys Ltd2.07%
Bajaj Finance Ltd1.99%
NMDC Ltd1.83%
Bharti Airtel Ltd1.82%
Jindal Steel & Power Ltd1.05%
Maruti Suzuki India Ltd1.01%
NTPC Ltd0.96%
Mahindra & Mahindra Ltd0.90%
Titan Company Ltd0.89%
Eternal Ltd0.87%
Cipla Ltd0.76%
Bank of Baroda0.76%
HDFC Life Insurance Company Ltd0.75%
V-Mart Retail Ltd0.73%
Mankind Pharma Ltd0.70%
Indiamart Intermesh Ltd0.68%
Hindustan Unilever Ltd0.67%
ICICI Lombard General Insurance Company Ltd0.65%
Nestle India Ltd0.64%
State Bank of India0.63%
Max Financial Services Ltd0.63%
Tube Investments of India Ltd0.62%
Bandhan Bank Ltd0.62%
Tata Power Company Ltd0.62%
Avenue Supermarts Ltd0.61%
Krishna Institute of Medical Sciences Ltd0.61%
Can Fin Homes Ltd0.61%
CG Power & Industrial Solutions Ltd0.59%
Tata Steel Ltd0.54%
Larsen & Toubro Ltd0.54%
United Breweries Ltd0.52%
Emami Ltd0.52%
MRF Ltd0.50%
Poonawalla Fincorp Ltd0.50%
Hero MotoCorp Ltd0.50%
City Union Bank Ltd0.50%
VRL Logistics Ltd0.49%
ICICI Prudential Life Insurance Company Ltd0.49%
Dalmia Bharat Ltd0.49%
Sun Pharmaceutical Industries Ltd0.49%
LTIMindtree Ltd0.49%
Ashok Leyland Ltd0.48%
Tata Motors Ltd0.48%
TBO Tek Ltd0.48%
Oil & Natural Gas Corpn Ltd0.46%
Muthoot Finance Ltd0.46%
Grasim Industries Ltd0.45%
Bayer CropScience Ltd0.45%
APL Apollo Tubes Ltd0.43%
MAS Financial Services Ltd0.43%
Oil India Ltd0.42%
Dr Reddys Laboratories Ltd0.41%
Lupin Ltd0.41%
Dabur India Ltd0.39%
Updater Services Ltd0.38%
Info Edge (India) Ltd0.38%
Honeywell Automation India Ltd0.37%
Sobha Ltd0.36%
Uno Minda Ltd0.36%
IndusInd Bank Ltd0.35%
Glaxosmithkline Pharmaceuticals Ltd0.35%
Greenpanel Industries Ltd0.34%
L&T Technology Services Ltd0.34%
ITC Ltd0.34%
Vedanta Ltd0.34%
Voltas Ltd0.33%
Federal Bank Ltd0.32%
Sterlite Technologies Ltd0.32%
Go Fashion (India) Ltd0.31%
Indian Bank0.30%
Mahindra Lifespace Developers Ltd0.29%
Gujarat Gas Ltd0.29%
Godrej Properties Ltd0.29%
Yatra Online Ltd0.28%
JSW Steel Ltd0.28%
K E C International Ltd0.27%
Cera Sanitaryware Ltd0.27%
Kewal Kiran Clothing Ltd0.27%
UTI Asset Management Company Ltd0.27%
Apollo Hospitals Enterprise Ltd0.26%
eClerx Services Ltd0.26%
Asian Paints Ltd0.26%
Rallis India Ltd0.25%
Angel One Ltd0.25%
Sterling & Wilson Renewable Energy Ltd0.25%
Hyundai Motor India Ltd0.23%
Sumitomo Chemical India Ltd0.22%
J B Chemicals & Pharmaceuticals Ltd0.22%
Kirloskar Oil Engines Ltd0.20%
Hindalco Industries Ltd0.20%
Bajaj Finserv Ltd0.19%
Wockhardt Ltd0.19%
Orient Electric Ltd0.18%
Team Lease Services Ltd0.15%
SBI Life Insurance Company Ltd0.15%
Prestige Estates Projects Ltd0.15%
Mahindra & Mahindra Financial Services Ltd0.14%
Whirlpool of India Ltd0.13%
Aditya Birla Sun Life AMC Ltd0.10%
Power Grid Corporation of India Ltd0.01%

Bandhan Mutual Fund Managers

VK

Viraj Kulkarni

Fund Manager since Jan 2024

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund Asset management company

AUM ₹167,338.84 Cr.
No. of Schemes 286
Setup Date 13 March 2000

Peer Comparison

Comparison with other similar funds

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.46%
Fund Manager Viraj Kulkarni
Fund Size ₹1928.26 Cr
Risk Profile High

AMC Contact Details

Name Bandhan Mutual Fund
Launch Date 13 March 2000
Addresss 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013
Contact 1-800-2666688/1-800-30066688/044-30463501 (for international calls)
Email investormf@bandhanamc.com
Website https://bandhanmutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Bandhan Multi Asset Allocation Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Multi Asset Allocation Fund on Jun 30 2025, is ₹12.6094

What is the AUM of Bandhan Multi Asset Allocation Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Multi Asset Allocation Fund, is ₹1928.26 crore.

What is the expense ratio of Bandhan Multi Asset Allocation Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Multi Asset Allocation Fund is 0.46%

What are the returns of Bandhan Multi Asset Allocation Fund since inception?

The Bandhan Multi Asset Allocation Fund was launched on Jan 10 2024. The fund has delivered a CAGR of 17.79 since inception.

What is the minimum SIP amount to invest in Bandhan Multi Asset Allocation Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Multi Asset Allocation Fund is ₹100.

How do I invest in Bandhan Multi Asset Allocation Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Multi Asset Allocation Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Multi Asset Allocation Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Multi Asset Allocation Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Bandhan Multi Asset Allocation Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Multi Asset Allocation Fund on Jun 30 2025, is ₹12.6094

What is the AUM of Bandhan Multi Asset Allocation Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Multi Asset Allocation Fund, is ₹1928.26 crore.

What is the expense ratio of Bandhan Multi Asset Allocation Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Multi Asset Allocation Fund is 0.46%

What are the returns of Bandhan Multi Asset Allocation Fund since inception?

The Bandhan Multi Asset Allocation Fund was launched on Jan 10 2024. The fund has delivered a CAGR of 17.79 since inception.

What is the minimum SIP amount to invest in Bandhan Multi Asset Allocation Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Multi Asset Allocation Fund is ₹100.

How do I invest in Bandhan Multi Asset Allocation Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Multi Asset Allocation Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Multi Asset Allocation Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Multi Asset Allocation Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.