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Aditya Birla Sun Life Mutual Fund
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Bandhan Aggressive Hybrid Fund - Regular (G)
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
Bandhan Aggressive Hybrid Passive FOF-Reg (G)
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)
Bandhan Arbitrage - Regular (G)
Bandhan Arbitrage - Regular (IDCW-A)
Bandhan Arbitrage - Regular (IDCW-M)
Bandhan Balanced Advantage Fund (G)
Bandhan Balanced Advantage Fund (IDCW)
Bandhan Banking and PSU Fund (G)
Bandhan Banking and PSU Fund (IDCW)
Bandhan Banking and PSU Fund (IDCW-A)
Bandhan Banking and PSU Fund (IDCW-D)
Bandhan Banking and PSU Fund (IDCW-F)
Bandhan Banking and PSU Fund (IDCW-M)
Bandhan Banking and PSU Fund (IDCW-Q)
Bandhan BSE Healthcare Index Fund - Regular (G)
Bandhan BSE India Sector Leaders Index Fund-Reg (G)
Bandhan BSE Sensex ETF
Bandhan Business Cycle Fund - Regular (G)
Bandhan Business Cycle Fund - Regular (IDCW)
Bandhan Conservative Hybrid Fund (G)
Bandhan Conservative Hybrid Fund (IDCW-M)
Bandhan Conservative Hybrid Fund (IDCW-Q)
Bandhan Conservative Hybrid Passive FOF-Reg (G)
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)
Bandhan Corporate Bond Fund - Regular (G)
Bandhan Corporate Bond Fund - Regular (IDCW)
Bandhan Corporate Bond Fund - Regular (IDCW-A)
Bandhan Corporate Bond Fund - Regular (IDCW-H)
Bandhan Corporate Bond Fund - Regular (IDCW-M)
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
Bandhan Credit Risk Fund - Reg (G)
Bandhan Credit Risk Fund - Reg (IDCW-A)
Bandhan Credit Risk Fund - Reg (IDCW-H)
Bandhan Credit Risk Fund - Reg (IDCW-Q)
Bandhan Credit Risk Fund - Reg (Periodic)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Bandhan Dynamic Bond Fund - Regular (G)
Bandhan Dynamic Bond Fund - Regular (IDCW)
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
Bandhan ELSS Tax Saver Fund (G)
Bandhan ELSS Tax Saver Fund (IDCW)
Bandhan Equity Savings Fund - Regular (G)
Bandhan Equity Savings Fund - Regular (IDCW-A)
Bandhan Equity Savings Fund - Regular (IDCW-M)
Bandhan Equity Savings Fund - Regular (IDCW-Q)
Bandhan Financial Services Fund - Regular (G)
Bandhan Financial Services Fund - Regular (IDCW)
Bandhan Flexi Cap Fund (G)
Bandhan Flexi Cap Fund (IDCW)
Bandhan Floater Fund - Regular (G)
Bandhan Floater Fund - Regular (IDCW-A)
Bandhan Floater Fund - Regular (IDCW-D) RI
Bandhan Floater Fund - Regular (IDCW-M)
Bandhan Floater Fund - Regular (IDCW-Periodic)
Bandhan Floater Fund - Regular (IDCW-Q)
Bandhan Floater Fund - Regular (IDCW-W) RI
Bandhan Focused Fund (G)
Bandhan Focused Fund (IDCW)
Bandhan FTP - Sr.179 (G)
Bandhan FTP - Sr.179 (IDCW-Periodic)
Bandhan Gilt Fund - Regular (G)
Bandhan Gilt Fund - Regular (IDCW)
Bandhan Gilt Fund - Regular (IDCW-A)
Bandhan Gilt Fund - Regular (IDCW-H)
Bandhan Gilt Fund - Regular (IDCW-Q)
Bandhan Gilt Fund - Regular (Periodic)
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M)
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic)
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q)
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W)
Bandhan Gold ETF
Bandhan Gold ETF FOF - Regular (G)
Bandhan Healthcare Fund - Regular (G)
Bandhan Healthcare Fund - Regular (IDCW)
Bandhan Income Plus Arbitrage Active FOF-Reg (G)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)
Bandhan Infrastructure Fund (G)
Bandhan Infrastructure Fund (IDCW)
Bandhan Innovation Fund - Regular (G)
Bandhan Innovation Fund - Regular (IDCW)
Bandhan Large & Mid Cap Fund (G)
Bandhan Large & Mid Cap Fund (IDCW)
Bandhan Large Cap Fund (G)
Bandhan Large Cap Fund (IDCW)
Bandhan Liquid Fund - Regular (G)
Bandhan Liquid Fund - Regular (IDCW-D)
Bandhan Liquid Fund - Regular (IDCW-M)
Bandhan Liquid Fund - Regular (IDCW-Periodic)
Bandhan Liquid Fund - Regular (IDCW-W)
Bandhan Liquid Fund - UD GT 3Yrs
Bandhan Liquid Fund - UD LT 3Yrs
Bandhan Liquid Fund - UR GT 3Yrs
Bandhan Liquid Fund - UR LT 3Yrs
Bandhan Long Duration Fund - Regular (G)
Bandhan Long Duration Fund - Regular (IDCW)
Bandhan Low Duration Fund (G)
Bandhan Low Duration Fund (IDCW-D)
Bandhan Low Duration Fund (IDCW-M)
Bandhan Low Duration Fund (IDCW-Periodic)
Bandhan Low Duration Fund (IDCW-Q)
Bandhan Low Duration Fund (IDCW-W)
Bandhan Medium Duration Fund - Regular (G)
Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly)
Bandhan Medium Duration Fund - Regular (IDCW-D)
Bandhan Medium Duration Fund - Regular (IDCW-F)
Bandhan Medium Duration Fund - Regular (IDCW-M)
Bandhan Medium Duration Fund - Regular (IDCW-Periodic)
Bandhan Medium Duration Fund - Regular (IDCW-Q)
Bandhan Medium to Long Duration Fund - Reg (G)
Bandhan Medium to Long Duration Fund - Reg (IDCW-A)
Bandhan Medium to Long Duration Fund - Reg (IDCW-H)
Bandhan Medium to Long Duration Fund - Reg (IDCW-Q)
Bandhan Medium to Long Duration Fund - Reg (Periodic)
Bandhan Midcap Fund (G)
Bandhan Midcap Fund (IDCW)
Bandhan Money Market Fund - Regular (G)
Bandhan Money Market Fund - Regular (IDCW-D)
Bandhan Money Market Fund - Regular (IDCW-M)
Bandhan Money Market Fund - Regular (IDCW-W)
Bandhan Money Market Fund - Regular (Periodic)
Bandhan Multi Asset Allocation Fund - Reg (G)
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
Bandhan Multi Cap Fund (G)
Bandhan Multi Cap Fund (IDCW)
Bandhan Multi-Asset Passive FOF - Reg (G)
Bandhan Multi-Asset Passive FOF - Reg (IDCW)
Bandhan Multi-Factor Fund - Regular (G)
Bandhan Multi-Factor Fund - Regular (IDCW)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
Bandhan Nifty 50 ETF
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty Bank Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
Bandhan Nifty Next 50 Index Fund - Regular (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
Bandhan Nifty Total Market Index Fund - Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
Bandhan Overnight Fund - Regular (Div-Periodic)
Bandhan Overnight Fund - Regular (G)
Bandhan Overnight Fund - Regular (IDCW-D) RI
Bandhan Overnight Fund - Regular (IDCW-M)
Bandhan Overnight Fund - Regular (IDCW-W) RI
Bandhan Retirement Fund - Regular (G)
Bandhan Retirement Fund - Regular (IDCW)
Bandhan Short Duration Fund - Regular (G)
Bandhan Short Duration Fund - Regular (IDCW-A)
Bandhan Short Duration Fund - Regular (IDCW-F)
Bandhan Short Duration Fund - Regular (IDCW-M)
Bandhan Short Duration Fund - Regular (IDCW-Periodic)
Bandhan Short Duration Fund - Regular (IDCW-Q)
Bandhan Silver ETF
Bandhan Silver ETF FOF - Regular (G)
Bandhan Small Cap Fund (G)
Bandhan Small Cap Fund (IDCW)
Bandhan Transportation and Logistics Fund-Reg (G)
Bandhan Transportation and Logistics Fund-Reg (IDCW)
Bandhan Ultra Short Duration Fund - Reg (G)
Bandhan Ultra Short Duration Fund - Reg (IDCW-D)
Bandhan Ultra Short Duration Fund - Reg (IDCW-M)
Bandhan Ultra Short Duration Fund - Reg (IDCW-Periodic)
Bandhan Ultra Short Duration Fund - Reg (IDCW-Q)
Bandhan Ultra Short Duration Fund - Reg (IDCW-W)
Bandhan US specific Equity Active FOF - Reg (G)
Bandhan US specific Equity Active FOF - Reg (IDCW)
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G)
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW)
Bandhan Value Fund (G)
Bandhan Value Fund (IDCW)
Bandhan Multi Asset Allocation Fund - Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
2,940
Inception Date
31-01-2024
Category
Hybrid - Multi Asset Allocation
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
14.2619 (29-Jan-2026) / 11.572 (09-May-2025)
Incremental Investment (
)
1000
NAV (
)
13.86 (
0.07) (
0.53 %)
Benchmark
65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
Fund Manager
Viraj Kulkarni
Value of (
) 1,00,000 since inception
1,38,603
Entry Load
Nil
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
Expense Ratio (%)
1.86
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
22.97 times
Portfolio P/B
3.61 times
Average Maturity
2.31 years
Yield To Maturity
6.67 %
Modified Duration
1.46 years
Turnover Ratio (%)
2.58
Risk Factors
Jenson's Alpha
8.59
Standard Deviation
2.61
Beta
0.58
Sharpe
0.57
R-Squared
1.00
Treynor Factor
0.07
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Bandhan Multi Asset Allocation Fund - Reg (G)
1.45
0.34
5.41
20.82
0
0
-
15.91
65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
-
Company Top 5 Holdings
[ As on 31 Mar 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
iShares V PLC - iShares MSCI ACWI UCITS ETF
Foreign Mutual Funds (Equity Fund)
2,28,082
7.67
ICICI Gold ETF
Indian Mutual Funds
1,45,00,000
6.18
TREPS
Reverse Repo
0
5.24
Reliance Industries Ltd
Equity
10,65,500
4.87
HDFC Bank Ltd
Equity
18,19,350
4.53
Sector Top 5 Holdings
[ As on 31 Mar 2026 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
89,03,599
19.99
Finance
38,41,948
8.62
Refineries
10,85,000
7.38
Pharmaceuticals
8,19,100
6.58
IT - Software
10,88,600
5.50
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
1.45
0.52
-
-7.86
2,939.69
2025
18.91
14.73
-
8.55
2,702.47
2024
14.38
12.66
-
8.12
1,814.32
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2026
-5.72
-5.59
-
-15.54
2,939.69
Dec-2025
6.50
5.73
-
5.23
2,702.47
Sep-2025
2.60
1.96
-
-4.10
2,254.29
Jun-2025
9.14
7.83
-
9.97
2,019.96
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Kotak Multi Asset Allocation Fund - Reg
12,073.43
26.52
0
0
19.43
22-Sep-2023
0.83
3.34
DSP Multi Asset Allocation Fund
8,395.71
25.21
0
0
20.26
27-Sep-2023
1.29
2.38
HSBC Multi Asset Allocation Fund
2,588.62
22.42
0
0
14.77
28-Feb-2024
0.31
4.17
Nippon India Multi Asset Allocation Fund
13,138.56
21.03
20.53
16.19
17.10
28-Aug-2020
1.15
2.64
Bandhan Multi Asset Allocation Fund
2,939.69
20.82
0
0
15.91
31-Jan-2024
0.57
2.61
SBI Multi Asset Allocation Fund
16,149.83
18.14
17.95
14.67
9.73
21-Dec-2005
1.09
2.33
Aditya Birla SL Multi Asset Allocation Fund
5,935.59
17.55
17.97
0
16.89
31-Jan-2023
0.81
2.83
Mirae Asset Multi Asset Allocation Fund
3,073.54
15.86
0
0
14.11
31-Jan-2024
0.46
2.47
AXIS Multi Asset Allocation Fund
2,064.52
15.56
15.18
11.29
9.92
23-Aug-2010
0.66
2.78
Baroda BNP Paribas Multi Asset Fund
1,292.28
13.06
16.80
0
15.20
19-Dec-2022
0.66
2.95
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