Bandhan Multi Asset Allocation Fund - Dir (G)

Multi Asset Allocation

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NAV
14.62(-0.03%)
Fund Size (CR)
₹3,240.29
Expense Ratio
0.48
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
17.79%

Absolute Return: 1.78%

Annualized Return: 0%

Basic Details

Scheme Manager

Viraj Kulkarni

Bench Mark

65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 19, 2026	10081.18	0.81%	-	0.78%	45/136
1 Month	April 24, 2026	10280.20	2.80%	-	1.55%	11/136
3 Month	February 26, 2026	10135.07	1.35%	-	-1.16%	9/132
6 Month	November 26, 2025	10752.14	7.52%	-	3.57%	18/124
1 Year	May 26, 2025	11958.50	19.59%	19.59%	13.48%	15/108
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	January 31, 2024	14617.00	46.17%	17.79%	13.14%	24/136

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	131161.66	9.30%	9.30%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.61%

Standard Deviation

0.58%

Beta

0.74%

Sharpe Ratio

0.08%

Treynor's Ratio

10.15%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	4.87%	1102500	157.75	Equity	Refineries
HDFC Bank	4.45%	1869350	144.26	Equity	Banks
ICICI Bank	2.93%	752200	95.03	Equity	Banks
Axis Bank	2.34%	598125	75.86	Equity	Banks
Kotak Mah. Bank	2.11%	1782000	68.30	Equity	Banks
Larsen & Toubro	1.69%	136450	54.77	Equity	Infrastructure Developers & Operators
Bharti Airtel	1.59%	273025	51.51	Equity	Telecom-Service
NMDC	1.50%	5374500	48.57	Equity	Mining & Mineral products
Bajaj Finance	1.36%	468750	43.92	Equity	Finance
Sterlite Tech.	1.23%	1354831	39.94	Equity	Cables

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Multi Asset Allocation Fund - Dir (G)	3240.29	2.80%	1.35%	7.52%	19.59%	-
Kotak Multi Asset Allocation Fund - Direct (G)	13447.43	1.89%	-0.99%	9.69%	26.08%	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	13447.43	1.89%	-1.00%	9.69%	26.08%	-
Quant Multi Asset Allocation Fund - Direct (G)	5257.41	4.13%	3.59%	10.61%	23.34%	25.80%
Quant Multi Asset Allocation Fund - Direct (IDCW)	5257.41	4.13%	3.59%	10.61%	23.34%	25.80%
DSP Multi Asset Allocation Fund - Direct (G)	9241.13	0.44%	0.50%	8.81%	21.79%	-

List of Schemes under Bandhan Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bandhan Large Cap Fund	Equity	Very High	1.6%	4	₹2,007.27
Bandhan Healthcare Fund	Equity	Very High	0%	0	₹290.55
Bandhan BSE Healthcare Index Fund	Other	Very High	11.42%	0	₹18.09
Bandhan Retirement Fund	Solution Oriented	Very High	1.22%	0	₹182.68
Bandhan Balanced Advantage Fund	Hybrid	Very High	4.35%	2	₹2,208.75
Bandhan Gilt Fund	Debt	Moderate	1.81%	2	₹1,840.60
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund	Other	Moderately High	1.35%	0	₹410.30
Bandhan CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.25%	0	₹5,768.53
Bandhan Arbitrage	Hybrid	Low	6.23%	4	₹7,895.29
Bandhan Medium to Long Duration Fund	Debt	Moderate	2.24%	1	₹403.64
Bandhan Equity Savings Fund	Hybrid	Moderately Low	4.06%	4	₹389.39
Bandhan Nifty200 Momentum 30 Index Fund	Other	Very High	0.46%	1	₹124.77
Bandhan Corporate Bond Fund	Debt	Moderately Low	4.08%	4	₹13,539.77
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.38%	0	₹448.39
Bandhan CRISIL IBX Gilt April 2028 Index Fund	Other	Moderate	5.03%	0	₹3,539.60
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund	Other	Moderate	3.23%	0	₹0.38
Bandhan Transportation and Logistics Fund	Equity	Moderately High	12.58%	0	₹652.80
Bandhan Nifty100 Low Volatility 30 Index Fund	Other	Very High	-0.19%	4	₹1,683.85
Bandhan Overnight Fund	Debt	Low	5.36%	3	₹1,001.43
Bandhan US specific Equity Active FOF	Other	Very High	37.1%	0	₹362.90
Bandhan Nifty Midcap 150 Index Fund	Other	Very High	8.84%	0	₹59.77
Bandhan Small Cap Fund	Equity	Very High	8.94%	5	₹25,345.79
Bandhan Financial Services Fund	Equity	Very High	0.17%	0	₹1,059.88
Bandhan Nifty 100 Index Fund	Other	Very High	-1.68%	2	₹233.60
Bandhan Nifty 500 Value 50 Index Fund	Other	Very High	21%	0	₹32.41
Bandhan Income Plus Arbitrage Active FOF	Other	Moderately Low	4.9%	0	₹1,600.81
Bandhan Credit Risk Fund	Debt	Moderate	4.23%	2	₹228.35
Bandhan Aggressive Hybrid Passive FOF	Other	High	10.16%	3	₹20.26
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund	Other	Moderately Low	5.81%	0	₹91.46
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF	Other	Very High	15.54%	0	₹142.83
Bandhan CRISIL IBX Gilt April 2032 Index Fund	Other	Moderately High	1.93%	0	₹423.56
Bandhan Nifty Smallcap 250 Index Fund	Other	Very High	2.52%	0	₹82.90
Bandhan Aggressive Hybrid Fund	Hybrid	Very High	8.14%	3	₹1,919.11
Bandhan Nifty Next 50 Index Fund	Other	Very High	6.05%	0	₹30.08
Bandhan Nifty 200 Quality 30 Index Fund	Other	Very High	-1.37%	0	₹11.29
Bandhan Gold ETF FOF	Other	High	0%	0	₹145.68
Bandhan Banking and PSU Fund	Debt	Moderately Low	4.18%	4	₹12,121.45
Bandhan Infrastructure Fund	Equity	Very High	-1.96%	3	₹1,501.91
Bandhan Multi-Asset Passive FOF	Other	High	6.03%	0	₹20.38
Bandhan Multi Asset Allocation Fund	Hybrid	High	19.59%	0	₹3,240.29
Bandhan Low Duration Fund	Debt	Moderately Low	5.5%	2	₹6,073.17
Bandhan Long Duration Fund	Debt	Moderate	-1.87%	0	₹56.56
Bandhan Focused Fund	Equity	Very High	5.25%	3	₹2,057.53
Bandhan ELSS Tax Saver Fund	Equity	Very High	1.73%	4	₹6,835.31
Bandhan Value Fund	Equity	Very High	-0.2%	4	₹9,907.50
Bandhan BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹27.07
Bandhan Flexi Cap Fund	Equity	Very High	1.21%	3	₹7,285.44
Bandhan Nifty Alpha 50 Index Fund	Other	Very High	5.38%	0	₹549.99
Bandhan Conservative Hybrid Passive FOF	Other	Moderately High	4.3%	3	₹5.62
Bandhan Money Market Fund	Debt	Moderately Low	6%	3	₹16,063.14
Bandhan Ultra Short Duration Fund - Reg	Debt	Moderately Low	5.98%	2	₹4,585.72
Bandhan Nifty Total Market Index Fund	Other	Very High	0.56%	0	₹41.96
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund	Other	Moderate	5.02%	0	₹149.85
Bandhan Nifty 50 Index Fund	Other	Very High	-3.34%	3	₹2,652.08
Bandhan Conservative Hybrid Fund	Hybrid	Moderate	0.96%	2	₹96.88
Bandhan Innovation Fund	Equity	Very High	14.38%	0	₹2,101.64
Bandhan Multi-Factor Fund	Equity	Very High	0%	0	₹672.60
Bandhan Business Cycle Fund	Equity	Very High	-0.78%	0	₹1,226.70
Bandhan Gilt Fund with 10 year Constant Duration Fund	Debt	Moderate	1.85%	0	₹325.63
Bandhan Nifty Bank Index Fund	Other	Very High	-0.4%	0	₹19.31
Bandhan Multi Cap Fund	Equity	Very High	3.02%	3	₹2,877.02
Bandhan Dynamic Bond Fund	Debt	Moderate	1.24%	1	₹2,044.06
Bandhan Large & Mid Cap Fund	Equity	Very High	8.56%	5	₹16,671.94
Bandhan Nifty 500 Momentum 50 Index Fund	Other	Very High	2.05%	0	₹32.58
Bandhan Silver ETF FOF	Other	Very High	0%	0	₹151.01
Bandhan Nifty IT Index Fund	Other	Very High	-21.57%	0	₹28.95
Bandhan Liquid Fund	Debt	Moderately Low	6.2%	3	₹20,534.67
Bandhan Medium Duration Fund	Debt	Moderate	3.46%	2	₹1,288.55
Bandhan Floater Fund	Debt	Moderately Low	4.95%	2	₹219.99
Bandhan Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	-2.15%	0	₹9.27
Bandhan Midcap Fund	Equity	Very High	10.07%	3	₹2,108.55
Bandhan Short Duration Fund	Debt	Moderate	4.46%	1	₹8,434.07

News

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Bandhan Mutual Fund has announced 27 May 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.139
Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.159
Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.054
Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.057
Bandhan Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.0531
Bandhan Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.0534
Bandhan Conservative Hybrid Fund ' Regular Plan ' IDCW Option: 0.0555
Bandhan Conservative Hybrid Fund ' Direct Plan ' IDCW Option: 0.0655
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Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Bandhan Mutual Fund has announced 29 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.141
Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.161
Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.054
Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.058
Bandhan Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.0532
Bandhan Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.0534
Bandhan Conservative Hybrid Fund ' Regular Plan ' IDCW Option: 0.0564
Bandhan Conservative Hybrid Fund ' Direct Plan ' IDCW Option: 0.0665

Bandhan CRISIL IBX Gilt April 2026 Index Fund Merger into Bandhan Short Duration Fund
Bandhan Mutual Fund has approved the merger of Bandhan CRISIL IBX Gilt April 2026 Index Fund Merger into Bandhan Short Duration Fund, with effect from 30 April 2026.
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Fund House Details & Investment Objective

Date of Incorporation

January 10, 2024

Total AUM (Cr)

₹3240.29

Bandhan Multi Asset Allocation Fund - Dir (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in January 10, 2024, this fund is managed by Viraj Kulkarni. With assets under management (AUM) worth ₹3,240.29 (Cr), as of May 26, 2026, Bandhan Multi Asset Allocation Fund - Dir (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 17.79% since its launch.
The current NAV of Bandhan Multi Asset Allocation Fund - Dir (G) is ₹14.62, as on May 26, 2026. The fund's benchmark index is 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver. You can invest in Bandhan Multi Asset Allocation Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.35% in Equity, 12.42% in Debt and 20.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.68% in Others, 15.07% in Debt, 13.22% in Banks, 5.57% in Finance, 4.88% in Petroleum Products

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