VK
Viraj KulkarniLead
Since Jan 2024
AUM managed
₹12,229.96Cr
Tenure
Since Jan 2024
Funds
9
Bandhan Multi Asset Allc Reg Gr
Multi Asset AllocationBandhan Mutual Fund
NAV
₹14.10
+0.32% today
AUM
₹3,610.53 Cr
Fund size
Expense
1.58%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TRI (65%) + Nifty Short Duration Debt Index PR INR (25%) + Domestic Prices of Gold TR INR (5%) + Domestic prices of Silver (5%)
Number of holdings161
Inception31 Jan 2024
Exit load0.5
Risk metrics
Alpha0
Beta0
Sharpe ratio0.92
Standard deviation11.70%
Sortino ratio1.36
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Bandhan Multi Asset Allc Reg Gr
Bandhan Multi Asset Allc Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹14.10 per unit and the scheme manages ₹3,610.53 Cr in assets under management. The fund charges an expense ratio of 1.58% and is benchmarked against Nifty 500 TRI (65%) + Nifty Short Duration Debt Index PR INR (25%) + Domestic Prices of Gold TR INR (5%) + Domestic prices of Silver (5%). Over the trailing 1 year, Bandhan Multi Asset Allc Reg Gr has delivered +10.36% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Bandhan Multi Asset Allc Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -2.18% |
| 3 months | -0.33% |
| 6 months | +5.73% |
| 1 year | +10.36% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +2.69% |
| 6 months | +3.44% |
| 1 year | +16.73% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Multi Asset Allc Reg Gr — frequently asked questions
What is the NAV of Bandhan Multi Asset Allc Reg Gr?
The latest net asset value (NAV) of Bandhan Multi Asset Allc Reg Gr is ₹14.10 per unit, +0.32% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan Multi Asset Allc Reg Gr delivered?
Bandhan Multi Asset Allc Reg Gr has returned +10.36% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan Multi Asset Allc Reg Gr?
Bandhan Multi Asset Allc Reg Gr charges an expense ratio of 1.58% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Multi Asset Allc Reg Gr?
SEBI's riskometer classifies Bandhan Multi Asset Allc Reg Gr as Very High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Multi Asset Allc Reg Gr?
You can start a SIP in Bandhan Multi Asset Allc Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Bandhan Multi Asset Allc Reg Gr?
Bandhan Multi Asset Allc Reg Gr is managed by Bandhan Mutual Fund, holds ₹3,610.53 Cr in assets under management and invests across 161 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Multi Asset Allocation
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194KB1HJ3
- Scheme code
- FS0000IL6Y
Frequently asked questions
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