NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

Bandhan Multi Asset Allocation Fund -IDCW for NRI [13.23]

Min Investment

₹1,000

Fund Size

₹3,380.49 Cr

Expense Ratio

2.2%

Exit Load

0.5%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

₹13.23

-0.20%

NAV as on 22 Jul 26, 12:00 AM

very high risk

multi asset allocation

hybrid (nc)

NAV as on 22 Jul 26, 12:00 AM

very high risk

multi asset allocation

hybrid (nc)

12.90%p.a.

Last 1Y

0.00%p.a.

Last 3Y

0.00%p.a.

Last 5Y

14.92%p.a.

Since Inception

About Bandhan Multi Asset Allocation Fund -IDCW for NRIs

NRIs can achieve long-term capital appreciation by investing in the Bandhan Multi Asset Allocation Fund -IDCW scheme from Bandhan Asset Management Company Limited. It is a Multi Asset Allocation mutual fund scheme that predominantly invests in Multi Asset Allocation stocks of companies. Launched on Jan 2024, Bandhan Multi Asset Allocation Fund -IDCW is Multi Asset Allocation fund of its category with 3,380.49 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Multi Asset Allocation funds.

  • Bandhan Multi Asset Allocation Fund -IDCW delivered 12.9% annual returns during the last year. It has delivered 14.9% average annual returns since the fund was launched.
  • Bandhan Multi Asset Allocation Fund -IDCW scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in hybrid (nc)

Fund Objective

The investment objective of the Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized, and the scheme does not assure or guarantee any returns.

Top 10 Holdings

ICICI Prudential Gold Exchange Traded Fund IDCW

5.68%

Cash

0.00%

Reverse Repo

5.45%

Net Receivables

0.10%

Others Mrgn Money

0.00%

Cash Margin

16.69%

ICICI Prudential Silver ETF - Growth

3.32%

GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100

0.49%

iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)

7.47%

STL Networks Ltd

0.03%

Fund Managers

  1. Kapil Kankonkar (Jun 2025 - Present)
  2. Gaurav Satra (Jun 2024 - Present)
  3. Ritika Behera (Jan 2024 - Present)
  4. Gautam Kaul (Jan 2024 - Present)
  5. Daylynn Gerard Paul Pinto (Jan 2024 - Present)
  6. Viraj Kulkarni (Jan 2024 - Present)
  7. Brijesh Shah (Jun 2024 - Present)

Key Information

View Scheme Document

Bandhan Multi Asset Allocation Fund -IDCW SIP Calculator

If invested

₹5,000

per month

For a period of

Investment of ₹0 could have been

₹0(+0.0%)

₹0 (+0.0%)

This Fund

₹0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on Bandhan Multi Asset Allocation Fund -IDCW

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in Bandhan Multi Asset Allocation Fund -IDCW?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Bandhan Multi Asset Allocation Fund -IDCW
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

Frequently Asked Questions

Explore Other Bandhan Funds

Funds

3Y Return

Bandhan Small Cap Fund -Growth

very high risk | equity

25.9%

Bandhan Small Cap Fund -IDCW

very high risk | equity

25.9%

Bandhan Large & Mid Cap Fund -Growth

very high risk | equity

18.4%