What are the 1-year returns of Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW?

Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW has delivered +14.37% returns over the past 1 year.

Who manages Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW?

Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW is managed by Bandhan Mutual Fund and falls under the Hybrid category.

Mutual Funds

Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW

Q: What is the current NAV of Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW?

The latest NAV of Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW is ₹13.72 as of 2026-07-17.

Bandhan Mutual FundMulti Asset AllocationModerate Risk

₹13.72-0.00 (-0.00%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹3,491 Cr

1Y Return

+14.4%

3Y CAGR

5Y CAGR

Expense

0.38%

Risk

Moderate

Bandhan Multi Asset Allocation Fund

₹13.72-0.00%

1Y Return

+14.4%

3Y CAGR

5Y CAGR

Since Inception

+13.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.48

₹14.71

56% from 52W low

Fund Information

Multi Asset AllocationHybridSince 01-02-2024

Fund House

Bandhan Mutual Fund

Portfolio Composition

Asset Allocation

Equity58.8%

Cash24.4%

Other11.3%

Market Cap Split

Large Cap28.7%

Mid Cap13.2%

Small Cap11.5%

Top Holdings

199 stocks

Weight1M Change

Cash Offset For Derivatives

17.19%+26.1%

iShares MSCI ACWI ETF USD Acc

7.75%0.0%

Cash Offsets For Shorts & Derivatives

7.15%0.0%

(5) Total Outstanding Exposure In Derivative Instruments As On April 30, 20

7.15%0.0%

ICICI Pru Gold ETF

5.73%0.0%

Reliance Industries Ltd

Energy

4.87%+3.5%

HDFC Bank Ltd

Financial Services

4.45%+2.8%

Triparty Repo Trp_040526

4.11%0.0%

Future on BANK Index

4.02%+56.5%

Tbill

3.04%0.0%

Sector Allocation

Weight1M Change

Financial Services

22.9%+100%

Consumer Cyclical

8.3%+100%

Basic Materials

6.6%+29%

Energy

5.6%+3%

Industrials

5.5%+19%

Healthcare

5.3%+100%

Technology

4.4%+75%

Consumer Defensive

3.5%-67%

Communication Services

2.2%+42%

Utilities

2.0%-46%

Real Estate

0.6%0%

Fundamentals

P/E Ratio

22.40

Cat avg: 23.68

P/B Ratio

2.83

Cat avg: 3.16

Dividend Yield

1.27%

Cat avg: 1.47%

Price/Sale

2.48

Price/Cash Flow

15.26

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bandhan Multi Asset Allc Dir IDCW-P	3,491	0.38	+14.4%	-	-
ICICI Pru Multi-Asset Dir IDCW-P	84,991	0.54	+7.5%	+16.6%	+17.9%
SBI Multi Asset Allocation Dir Mn IDCW-P	19,354	0.61	+11.8%	+16.7%	+14.2%
Nippon India Multi Asset Allc Dir IDCW-P	16,000	0.27	+9.8%	+17.9%	+15.3%
Kotak Multi Asset Allocation Dir IDCW-P	14,309	0.52	+19.7%	-	-
DSP Multi Asset Allocation Dir IDCW-P	10,105	0.27	+18.6%	-	-
Aditya BSL Multi Asset Allc Dir IDCW-P	6,989	0.51	+13.9%	+16.5%	-
UTI Multi Asset Allocation Dir IDCW-P	6,890	0.88	+4.0%	+15.6%	+13.7%
Quant Multi Asset Allocation Dir IDCW-P	5,980	1.16	+20.6%	+23.9%	+20.3%
HDFC Multi - Asset Allc Dir IDCW-P	5,881	1.00	+5.5%	+12.7%	+12.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,491 Cr

Expense Ratio0.38%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings185

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹3,491 Cr

Expense Ratio0.38%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings185

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.