朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Multi Asset Allocation Fund Growth
NAV: 19 Jun '26
?14.12
Min. for SIP
?100
Fund size (AUM)
?3,380.49 Cr
Expense ratio
1.98%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,380 | +2.53% | |
| 6 months | ?30,000 | ?30,860 | +2.87% | |
| 1 year | ?60,000 | ?64,103 | +6.84% |
Holdings (191)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 17.09% |
| iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | Unspecified | Foreign Mutual Funds | 7.85% |
| ICICI Prudential Gold Exchange Traded Fund IDCW | Unspecified | Mutual Fund | 5.71% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.31% |
| Reverse Repo | Unspecified | Reverse Repo | 4.19% |
| HDFC Bank Ltd | Financial | Equity | 4.12% |
| ICICI Prudential Silver ETF - Growth | Unspecified | Mutual Fund | 3.17% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 2.93% |
| ICICI Bank Ltd | Financial | Equity | 2.80% |
| Bandhan Silver ETF-Growth | Unspecified | Mutual Fund | 2.79% |
| Axis Bank Ltd | Financial | Equity | 2.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 2.21% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.08% |
| Bharti Airtel Ltd | Technology | Equity | 2.02% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.65% |
| Sterlite Technologies Ltd | Technology | Equity | 1.59% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LAC | Financial | Non Convertible Debenture | 1.47% |
| NMDC Ltd | Materials | Equity | 1.40% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.40% |
| Bajaj Finance Ltd | Financial | Equity | 1.26% |
| Infosys Ltd | Technology | Equity | 1.20% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.06% |
| Net Current Assets | Unspecified | Net Current Assets | 1.02% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 0.98% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.89% |
| Cipla Ltd | Healthcare | Equity | 0.79% |
| Bajaj Finserv Ltd | Financial | Equity | 0.79% |
| 7.34% REC Ltd. ** | Financial | Debenture | 0.73% |
| ITC Ltd | Consumer Staples | Equity | 0.69% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.65% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.63% |
| Zomato Ltd | Technology | Equity | 0.61% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.60% |
| Bank Of Baroda | Financial | Equity | 0.58% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.57% |
| State Bank of India | Financial | Equity | 0.57% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.57% |
| Info Edge (India) Ltd | Technology | Equity | 0.56% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.56% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.55% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.49% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.48% |
| Finolex Industries Ltd | Industrials | Equity | 0.48% |
| Emami Ltd | Consumer Staples | Equity | 0.47% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.47% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.46% |
| United Spirits Ltd | Consumer Staples | Equity | 0.45% |
| Oil India Ltd | Energy & Utilities | Equity | 0.45% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.45% |
| Jio Financial Services Limited | Financial | Equity | 0.45% |
| PNB Housing Finance Ltd | Financial | Equity | 0.45% |
| Tata Steel Ltd | Materials | Equity | 0.44% |
| Trent Ltd | Consumer Discretionary | Equity | 0.44% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.44% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.43% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.43% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.43% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.42% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.42% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.42% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.42% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.41% |
| Berger Paints India Ltd | Materials | Equity | 0.41% |
| KPIT Technologies Ltd | Technology | Equity | 0.40% |
| Dabur India Ltd | Consumer Staples | Equity | 0.39% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.39% |
| PB Fintech Ltd | Financial | Equity | 0.38% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.37% |
| Grasim Industries Ltd | Materials | Equity | 0.37% |
| Mas Financial Services Ltd | Financial | Equity | 0.37% |
| MRF Ltd | Consumer Discretionary | Equity | 0.37% |
| IDFC First Bank Ltd | Financial | Equity | 0.36% |
| Bayer CropScience Ltd | Materials | Equity | 0.35% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.34% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.34% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.33% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.31% |
| RHI Magnesita India Ltd | Materials | Equity | 0.30% |
| Shree Cement Ltd | Materials | Equity | 0.30% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 0.30% |
| Coforge Ltd | Technology | Equity | 0.29% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.29% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.29% |
| Greenply Industries Ltd | Materials | Equity | 0.29% |
| United Breweries Ltd | Consumer Staples | Equity | 0.27% |
| Max Financial Services Ltd | Financial | Equity | 0.27% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.27% |
| Bharat Electronics Ltd | Industrials | Equity | 0.27% |
| Syngene International Ltd | Healthcare | Equity | 0.26% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.26% |
| VRL Logistics Ltd | Industrials | Equity | 0.26% |
| Atul Ltd | Materials | Equity | 0.25% |
| Blue Dart Express Ltd | Industrials | Equity | 0.25% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.25% |
| Global Health Ltd | Healthcare | Equity | 0.25% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.25% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.25% |
| Fine Organic Industries Ltd | Materials | Equity | 0.25% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.25% |
| TeamLease Services Ltd | Industrials | Equity | 0.25% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.24% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.24% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.24% |
| KEC International Ltd | Diversified | Equity | 0.24% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.24% |
| Mphasis Ltd | Technology | Equity | 0.24% |
| Godrej Properties Ltd | Real Estate | Equity | 0.23% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.23% |
| Vedanta Ltd | Materials | Equity | 0.23% |
| Swiggy Ltd. | Technology | Equity | 0.23% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.22% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.21% |
| Indusind Bank Ltd | Financial | Equity | 0.21% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.21% |
| DCB Bank Ltd | Financial | Equity | 0.21% |
| Tata Chemicals Ltd | Materials | Equity | 0.20% |
| REC Ltd | Financial | Equity | 0.20% |
| Hindalco Industries Ltd | Materials | Equity | 0.20% |
| Bandhan Gold ETF-Growth | Unspecified | Mutual Fund | 0.20% |
| Greenpanel Industries Ltd | Materials | Equity | 0.19% |
| JSW Steel Ltd | Materials | Equity | 0.19% |
| Deepak Nitrite Ltd | Materials | Equity | 0.18% |
| Automotive Axles Ltd | Consumer Discretionary | Equity | 0.18% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.18% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.16% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.16% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.16% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 0.15% |
| Steel Authority Of India Ltd | Materials | Equity | 0.14% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.14% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.13% |
| DLF Ltd | Real Estate | Equity | 0.13% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.11% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.10% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.08% |
| Symphony Ltd | Consumer Discretionary | Equity | 0.08% |
| Abbott India Ltd | Healthcare | Equity | 0.08% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.08% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.08% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.08% |
| Vedanta Power Ltd | Industrials | Equity | 0.08% |
| Vinati Organics Ltd | Materials | Equity | 0.08% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.06% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.06% |
| Punjab National Bank | Financial | Equity | 0.03% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.02% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.02% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Cash | Unspecified | Cash | 0.00% |
| ICICI Prudential Life Insurance Company Limited June 2026 Future | Financial | Futures | -0.00% |
| Power Grid Corporation of India Limited June 2026 Future | Energy & Utilities | Futures | -0.00% |
| Indian Oil Corporation Limited June 2026 Future | Energy & Utilities | Futures | -0.01% |
| ITC Limited June 2026 Future | Consumer Staples | Futures | -0.01% |
| TVS Motor Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.02% |
| Punjab National Bank June 2026 Future | Financial | Futures | -0.03% |
| DLF Limited June 2026 Future | Real Estate | Futures | -0.04% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Healthcare | Futures | -0.05% |
| SBI Life Insurance Company Limited June 2026 Future | Financial | Futures | -0.08% |
| Eternal Limited June 2026 Future | Technology | Futures | -0.09% |
| CG Power and Industrial Solutions Limited June 2026 Future | Industrials | Futures | -0.10% |
| Hindustan Aeronautics Limited June 2026 Future | Industrials | Futures | -0.12% |
| Steel Authority of India Limited June 2026 Future | Materials | Futures | -0.14% |
| Cipla Limited June 2026 Future | Healthcare | Futures | -0.17% |
| JSW Steel Limited June 2026 Future | Materials | Futures | -0.19% |
| Hindalco Industries Limited June 2026 Future | Materials | Futures | -0.20% |
| IndusInd Bank Limited June 2026 Future | Financial | Futures | -0.22% |
| Bharat Electronics Limited June 2026 Future | Industrials | Futures | -0.27% |
| NTPC Limited June 2026 Future | Energy & Utilities | Futures | -0.30% |
| Tata Motors Passenger Vehicles Limited June 2026 Future | Consumer Discretionary | Futures | -0.34% |
| Shriram Finance Limited June 2026 Future | Financial | Futures | -0.37% |
| ICICI Bank Limited June 2026 Future | Financial | Futures | -0.38% |
| Tata Steel Limited June 2026 Future | Materials | Futures | -0.44% |
| Jio Financial Services Limited June 2026 Future | Financial | Futures | -0.45% |
| PNB Housing Finance Limited June 2026 Future | Financial | Futures | -0.46% |
| Tata Power Company Limited June 2026 Future | Energy & Utilities | Futures | -0.47% |
| Maruti Suzuki India Limited June 2026 Future | Consumer Discretionary | Futures | -0.51% |
| Bank of Baroda June 2026 Future | Financial | Futures | -0.59% |
| Bharti Airtel Limited June 2026 Future | Technology | Futures | -0.67% |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | Futures | -0.78% |
| Mahindra & Mahindra Limited June 2026 Future | Consumer Discretionary | Futures | -0.89% |
| Net Payables | Unspecified | Net Payables | -0.93% |
| Axis Bank Limited June 2026 Future | Financial | Futures | -0.95% |
| NMDC Limited June 2026 Future | Materials | Futures | -1.02% |
| Larsen & Toubro Limited June 2026 Future | Industrials | Futures | -1.05% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -1.27% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -1.47% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -1.98% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +3.9% | +14.5% | +39.4% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | +15.1% | -- |
| Rank (Hybrid Multi Asset Allocation) | 3 | 5 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +19.82% | +23.51% | 5,615.03 | |
 | +15.54% | +19.20% | 15,481.06 | |
 | +6.85% | +16.60% | 84,165.18 | |
 | +12.90% | +16.58% | 18,289.83 | |
 | +11.59% | +15.38% | 7,498.48 | |
| Compare | ||||
Fund management
DGPPDaylynn Gerard Paul PintoJan 2024 - PresentView details
DGPP
Daylynn Gerard Paul Pinto
Jan 2024 - Present
View details
VKViraj KulkarniJan 2024 - PresentView details
VK
Viraj Kulkarni
Jan 2024 - Present
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KKKapil KankonkarJun 2025 - PresentView details
KK
Kapil Kankonkar
Jun 2025 - Present
View details
GSGaurav SatraJun 2024 - PresentView details
GS
Gaurav Satra
Jun 2024 - Present
View details
GKGautam KaulJan 2024 - PresentView details
GK
Gautam Kaul
Jan 2024 - Present
View details
BSBrijesh ShahJun 2024 - PresentView details
BS
Brijesh Shah
Jun 2024 - Present
View details
RBRitika BeheraJan 2024 - PresentView details
RB
Ritika Behera
Jan 2024 - Present
View details
About Bandhan Multi Asset Allocation Fund Growth
Bandhan Multi Asset Allocation Fund Growth is a Hybrid Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Daylynn Gerard Paul Pinto is the Current Fund Manager of Bandhan Multi Asset Allocation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,02,943 Cr and the Latest NAV as of 19 Jun 2026 is ?14.12.
The Bandhan Multi Asset Allocation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
;
Investment Objective
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.
Fund benchmark--
Fund house
Rank (total assets)#9 in India
Total AUM?2,02,943.45 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,