Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Multi Asset Allocation Fund-Direct Plan-Growth
Bandhan Mutual FundMulti Asset AllocationDirectGrowthVery high risk
NAV
₹14.9571
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +17.62% | — | — |
| 3 year | +17.13% | — | — |
| 5 year | +17.13% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+17.62%
Total
3Y
+17.13%
p.a.
5Y
+17.13%
p.a.
SI
+17.13%
p.a.
Calendar years
+16.10%2024
+20.98%2025
+6.49%2026 YTD
Rolling 1-year · 19 overlapping windows
+7.18%avg +15.78%+26.64%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,380.49 Cr
Expense ratio
0.35%
Exit load
None
Lock-in
None
Benchmark65% nifty 500 tri + 25% nifty short duration debt index + 5% domestic prices of gold + 5% domestic prices of silver
Launched31 Jan 2024
Risk levelVery high
StructureOpen Ended
ISININF194KB1HM7
Where the money is invested
Split by asset type.
By asset type
Equity58.20%
Cash24.56%
Other11.64%
Bonds5.60%
What the fund holds
94 holdings · portfolio as on 30 May 2026
- 16.15%Cash Offset for Derivatives
- 7.85%Ishares MSCI ACWI ETF USD Acc
- 5.71%ICICI Pru Gold ETF
- 4.31%Reliance Industries LtdEnergy
- 4.19%Triparty Repo Trp_010626
- 4.12%HDFC Bank LtdFinancial Services
- 3.17%ICICI Prudential Silver ETF
- 2.8%ICICI Bank LtdFinancial Services
- 2.79%Bandhan Silver ETF
- 2.28%Axis Bank LtdFinancial Services
Concentration
Top 5 weight
38.22%
Top 10 weight
53.36%
Avg turnover
82.11%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.81
Return per unit of total risk
Risk
Std deviation
11.87%
How much returns swing
Who manages this fund
7 fund managers
- RBRitika Behera2.4 years in the industryRuns 23 schemes
- GKGautam Kaul12.2 years in the industryRuns 31 schemes
- BSBrijesh Shah7.1 years in the industryRuns 32 schemes
- DPDaylynn Pinto11.7 years in the industryRuns 6 schemes
- GSGaurav Satra1.7 years in the industryRuns 23 schemes
- VKViraj Kulkarni6.1 years in the industryRuns 12 schemes
- KKKapil Kankonkar0.7 years in the industryRuns 3 schemes
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SIP illustration
Rate
+17.13%
Invested
₹6,00,000
Illustrated
₹15,91,203
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWBandhan Multi Asset Allocation Fund-Direct Plan-IDCW ReinvestmentNAV ₹13.42
- regularIDCWBandhan Multi Asset Allocation Fund-Regular Plan-IDCW ReinvestmentNAV ₹13.06
- regularGrowthBandhan Multi Asset Allocation Fund-Regular Plan-GrowthNAV ₹13.06
FAQ
What is Bandhan Multi Asset Allocation Fund-Direct Plan-Growth NAV today?
- The latest NAV of Bandhan Multi Asset Allocation Fund-Direct Plan-Growth is ₹14.9571 as on 18 Aug 2026.
How has Bandhan Multi Asset Allocation Fund-Direct Plan-Growth performed vs its category?
- 1-year return +17.62%. Past performance does not guarantee future returns.
What are the returns of Bandhan Multi Asset Allocation Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +17.62%, 3 year +17.13% a year, 5 year +17.13% a year, since our first NAV +17.13% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Multi Asset Allocation Fund-Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.13%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Multi Asset Allocation Fund-Direct Plan-Growth?
- For Bandhan Multi Asset Allocation Fund-Direct Plan-Growth, the expense ratio is 0.35% and fund size (AUM) is ₹3,380.49 Cr.
What is the ISIN of Bandhan Multi Asset Allocation Fund-Direct Plan-Growth?
- The ISIN for Bandhan Multi Asset Allocation Fund-Direct Plan-Growth is INF194KB1HM7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.