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Bandhan Multi Asset Allocation Fund - Reg (G)

Multi Asset Allocation • OPEN
NAV as of May 12, 2026
₹13.90
1 day change
Returns since inception
15.55%
CAGR
AUM (Fund size)
₹3,240 Cr
NAV: ₹ 13.90
as on May 12, 2026
Bandhan Multi Asset Allocation Fund - Reg (G)

Bandhan Multi Asset Allocation Fund - Reg (G) Overview

AUM (Fund size) ₹ 3,240 Cr
Expense ratio 1.92 %
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
Plan type Regular Fund
Risk High
Lock-in Period Nil
Benchmark 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 2 yrs 4 m since Jan 10, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Others
20.68%
Debt
15.07%
Banks
13.22%
Finance
5.57%
Petroleum Products
4.88%

Top Holdings

iShares V PLC - iShares MSCI ACWI UCITS ETF 7.67%
ICICI Gold ETF 6.18%
TREPS 5.24%
Reliance Industr 4.87%
HDFC Bank 4.53%
TBILL-364D 3.34%
ICICI Pr. Silver 3.15%
Bandhan Silver ETF 2.79%
N A B A R D 2.55%
ICICI Bank 2.17%

Scheme Information

Bandhan Multi Asset Allocation Fund - Reg (G) was launched on 10/01/2024. The fund manages ₹3,240 Cr in assets. Its current expense ratio is 1.92%.

Fund Manager: Viraj Kulkarni

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FAQs on Bandhan Multi Asset Allocation Fund - Reg (G)

The current expense ratio of Bandhan Multi Asset Allocation Fund - Reg (G) is 1.92%.

The AUM of Bandhan Multi Asset Allocation Fund - Reg (G) is ₹3,240 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Multi Asset Allocation Fund - Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹13.90.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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