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₹12.4
(0.12%)
Current NAV 04-07-2025
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9.03%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Returns (NAV as on 04-Jul-2025)
Track investment returns to meet financial goals.
This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 0.73% | 0.21% | 1.15% |
1M | 2.92% | 1.95% | % |
3M | 11.81% | 8.41% | 10.09% |
6M | 7.27% | 5.68% | % |
1Y | 9.03% | 6.71% | % |
2Y | 0% | 16.81% | % |
3Y | 0% | 17.64% | % |
5Y | 0% | 19.53% | % |
ALL | 16.31% | 13.51% | % |
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Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | 0% | 0% | 0% | 0% |
Category | 0% | 0% | 0% | 0% |
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Comparison Of Bandhan Multi Asset Allocation Fund - Reg (G)
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Start SIPPortfolio Summary (as on 31-May-2025)
An insight into your portfolio composition.
Equity50.37%
Equity Market Cap
Top 5 Sectors of Equity
Financial Services 21%
Consumer Cyclical 9%
Basic Materials 7%
Technology 6%
Energy 6%
Top 5 Companies of Equity
Reliance Industries Ltd 5%
HDFC Bank Ltd 5%
Axis Bank Ltd 3%
ICICI Bank Ltd 2%
Tata Consultancy Services Ltd 2%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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More Funds From Bandhan Mutual Fund
Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
---|---|---|---|---|---|---|
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 5.18% | 16.93% | 3.43% | 13.33% | 0% | |
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | 3.04% | 14.82% | -2.46% | 12.83% | 0% | |
Bandhan Financial Services Fund - Regular (G) | 3.21% | 11.49% | 7.02% | 12.05% | 0% | |
Bandhan Small Cap Fund Regular Growth | 3.19% | 17.6% | -0.88% | 11.49% | 36.1% | |
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular - Growth | -0.43% | 2.41% | 6.15% | 11.01% | 0% | |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | -0.49% | 2.01% | 6.09% | 10.87% | 5.78% | |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | -0.53% | 2.28% | 5.7% | 10.58% | 0% | |
Bandhan Aggressive Hybrid Fund - Growth | 2.46% | 10.6% | 1.95% | 10.15% | 20.01% | |
BANDHAN Corporate Bond Fund - Regular Growth | 0.35% | 2.43% | 5.23% | 9.43% | 5.96% | |
Bandhan Floater Fund Regular - Growth | 0.36% | 2.34% | 5.11% | 9.43% | 0% | |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 0.33% | 2.45% | 5.21% | 9.38% | 5.84% |

Frequently Asked Questions
What is the current NAV of Bandhan Multi Asset Allocation Fund - Reg (G)?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Bandhan Multi Asset Allocation Fund - Reg (G) as of 04-07-2025 is 12.4011.
What is the benchmark of Bandhan Multi Asset Allocation Fund - Reg (G)?
Bandhan performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Bandhan Multi Asset Allocation Fund - Reg (G) a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Bandhan Multi Asset Allocation Fund - Reg (G)?
The fund's top 5 sectors holdings are Financial Services, Consumer Cyclical, Basic Materials, Technology, Energy
How can I redeem my investments in Bandhan Multi Asset Allocation Fund - Reg (G)?
Redeeming your investments in Bandhan Multi Asset Allocation Fund - Reg (G) is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Gautam Kaul, Daylynn Gerard Paul Pinto, Viraj Kulkarni, Nemish Sheth, Sreejith Balasubramanian, Ritika Behera, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Bandhan Multi Asset Allocation Fund - Reg (G)?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Bandhan Multi Asset Allocation Fund - Reg (G)?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Bandhan Multi Asset Allocation Fund - Reg (G) is Rs 1928.26 Crs. Crs.
Should I invest in Bandhan Multi Asset Allocation Fund - Reg (G)?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Bandhan Multi Asset Allocation Fund - Reg (G)s?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.