BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
Multi Asset • Very High Risk
BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH
Category: Multi Asset
CRISIL Rating: Very High Risk
Code: ID391-GR
NAV
₹13.03
0.06 (0.44%)
2026-04-02
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 309.77 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.8500% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF194KB1HJ3 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹13.03
2026-04-02Fund Rating
3 ⭐
Fund Size
309.77 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Cash Offset For Derivatives | 15.80% |
| Ishares V Plc - Ishares Msci Acwi Ucits Etf | 9.43% |
| 7.3% Govt Stock 2053 | 7.25% |
| ICICI Pru Gold ETF | 6.60% |
| ICICI Prudential Silver ETF | 5.43% |
| Reliance Industries Ltd | 5.15% |
| HDFC Bank Ltd | 4.45% |
| Triparty Repo Trp_010725 | 4.17% |
| Axis Bank Ltd | 2.42% |
| ICICI Bank Ltd | 2.22% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH | Mid Cap | 20.76% | 5 ⭐ | ₹0.01 |
| BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH | Liquid | 6.86% | 5 ⭐ | ₹0.02 |
| BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH | Small Cap | 27.74% | 4 ⭐ | ₹0.02 |
| BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH | Large Cap | 13.92% | 4 ⭐ | ₹0.00 |
| BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH | Thematic | 12.81% | 4 ⭐ | ₹0.00 |
| BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH | Thematic | 8.24% | 4 ⭐ | ₹0.00 |
| BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION | Bonds | 7.13% | 4 ⭐ | ₹0.00 |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH | Bonds | 6.99% | 4 ⭐ | ₹0.00 |
| BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH | Ultra Short | 6.91% | 4 ⭐ | ₹0.01 |
| BANDHAN BANKING AND PSU FUND-REGULAR PLAN-GROWTH | Thematic | 6.74% | 4 ⭐ | ₹0.01 |