AMC
Bandhan Mutual Fund
Category
Multi Asset Allocation
ISIN
INF194KB1HK1

Bandhan Multi Asset Allocation Fund

₹12.9365

−₹0.1083 (−0.83%)

NAV · Regular · IDCW ·

Bandhan Multi Asset Allocation Fund's Regular IDCW NAV was ₹12.9365 on 19 Oct 2026, down 0.83% on the day. Its 1-year return is −1.61%.

52-week NAV range9.3% below high
₹12.0769₹14.2619
Expense ratio
2.14%
Fund size
₹3,305.55 Cr
Min. investment
₹1,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.0769 to ₹14.2619.

Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
2.14% (Regular)
Exit load
for 10% of investment: nil. for remaining investment: 0.5% if redeemed/switched out within 30 days from allotment date.
Riskometer
High
Benchmark
65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
Launched
10 Jan 2024
Fund managers
Gautam Kaul, Brijesh Shah, Gaurav Satra, Daylynn Pinto, Viraj Kulkari, Ritika Behera, Kapil Kankonkar

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF194KB1HM7₹14.3689−0.82%0.77%+6.40%
Regular · GrowthINF194KB1HJ3₹13.7921−0.83%2.14%+4.89%
Direct · IDCWINF194KB1HN5₹13.4770−0.82%0.77%−0.20%
Regular · IDCWINF194KB1HK1₹12.9365−0.83%2.14%−1.61%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

Bandhan Multi Asset Allocation Fund moves about as much as the market

Volatility, past year

This fund12%
Nifty 50015%

Worst fall, past year

This fund−15%
Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

Bandhan Multi Asset Allocation Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Multi Asset Allocation category. It began on 10 Jan 2024. It is benchmarked to the 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver. The fund manages ₹3,305.55 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.14%. The minimum first investment is ₹1,000, and SIPs are available.

FAQs

What is the NAV of Bandhan Multi Asset Allocation Fund?

The NAV of Bandhan Multi Asset Allocation Fund (Regular · IDCW) was ₹12.9365 on 19 Oct 2026, down 0.83% from the previous NAV.

What plans does Bandhan Multi Asset Allocation Fund have?

Bandhan Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of Bandhan Multi Asset Allocation Fund?

The Regular · IDCW plan of Bandhan Multi Asset Allocation Fund has an expense ratio of 2.14%.

What is the fund size (AUM) of Bandhan Multi Asset Allocation Fund?

Bandhan Multi Asset Allocation Fund manages ₹3,305.55 Cr across all plans as of 16 Oct 2026.

What returns has Bandhan Multi Asset Allocation Fund delivered?

Bandhan Multi Asset Allocation Fund returned −1.61% over 1Y. Past performance does not guarantee future returns.

What is the exit load of Bandhan Multi Asset Allocation Fund?

Bandhan Multi Asset Allocation Fund: for 10% of investment: nil. for remaining investment: 0.5% if redeemed/switched out within 30 days from allotment date..

What is the minimum investment and SIP amount for Bandhan Multi Asset Allocation Fund?

The minimum first investment in Bandhan Multi Asset Allocation Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly SIP available with minimum Rs.100, minimum 6 instalments. Investor can choose any day from 1st to 31st of the month.).

How risky is Bandhan Multi Asset Allocation Fund?

Bandhan Multi Asset Allocation Fund is rated "high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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