Bandhan Multi Asset Allocation Fund
Get the latest NAV of Bandhan Multi Asset Allocation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.85
▲0.5%1D
NAV as on 17 Mar 2026
16.56%/per year
Since Inception
▲▼
786 people have invested ₹ 3Cr in Bandhan Multi Asset Allocation Fund in the last three months
Bandhan Multi Asset Allocation Fund Performance vs. Multi Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has outperformed the benchmark (Multi Asset Allocation Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Bandhan Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Multi Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Bandhan Multi Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Government & Consumer Cyclical
Financial Services
32%
Consumer Cyclical
14%
Government
12%
Financial Services
32%
Government
17%
Consumer Cyclical
14%
Bandhan Multi Asset Allocation Fund Holdings Details
as on (28-Feb-26)
Bandhan Multi Asset Allocation Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.41% |
Benchmark | Nifty 500 TRI |
| AUM | ₹3098 Cr |
| Inception Date | 31 January, 2024 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 56.06% |
| Risk |   Very High Risk |
About Bandhan Multi Asset Allocation Fund
Bandhan Multi Asset Allocation Fund is a hybrid fund. This fund was started on 31 January, 2024. The fund is managed by Kapil Kankonkar, Gautam Kaul, Daylynn Pinto, Ritika Behera, Gaurav Satra, Brijesh Shah, Viraj Kulkarni. This fund gives you the benefit of diversification.
Key Parameters
- Bandhan Multi Asset Allocation Fund has ₹3098 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Bandhan Multi Asset Allocation Fund has given a CAGR return of 16.56% since inception. Over the last 1 year the fund has given a CAGR return of 22.88%.
Holdings
Bandhan Multi Asset Allocation Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Government, Basic Materials, Industrial, Health, Tech, Energy, Consumer Defensive, Communication, Utilities, Real Estate.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Bandhan Multi Asset Allocation Fund
The investment objective of the Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized, and the scheme does not assure or guarantee any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Multi Asset Allocation Fund has no lock in period.
Fund Manager
Kapil Kankonkar
Fund Manager of Bandhan Multi Asset Allocation Fund, since 16 June 2025
Gautam Kaul
Fund Manager of Bandhan Multi Asset Allocation Fund, since 31 January 2024
Daylynn Pinto
Fund Manager of Bandhan Multi Asset Allocation Fund, since 31 January 2024
Ritika Behera
Fund Manager of Bandhan Multi Asset Allocation Fund, since 31 January 2024
Gaurav Satra
Fund Manager of Bandhan Multi Asset Allocation Fund, since 7 June 2024
Brijesh Shah
Fund Manager of Bandhan Multi Asset Allocation Fund, since 10 June 2024
Viraj Kulkarni
Fund Manager of Bandhan Multi Asset Allocation Fund, since 31 January 2024
- AUM of the fund stands at 3.1K Cr as of Feb'26
- AUM increased by 131.2 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Bandhan Multi Asset Allocation Fund
How do I invest in Bandhan Multi Asset Allocation Fund?
- Download the INDmoney app.
- Search for ‘Bandhan Multi Asset Allocation Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.