Bandhan Mutual Fund
← All mutual funds

BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth

Bandhan Mutual Fund · Multi Asset Allocation · Direct · Growth

NAV · as of 10/09/2026

14.81

1D

+0.14%

1Y

+14.35%

Key stats

Expense ratio
0.36%
AUM
₹3.61 K Cr
Launched
31/01/2024
Fund manager
Gautam Kaul; Daylynn Pinto; Viraj Kulkarni; Brijesh Shah; Ritika Behera; Gaurav Satra; Kapil Kankonkar
Portfolio turnover
0.42%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

15.0814.7912/08/202610/09/2026
1W-0.42%
1M-1.37%
3M+4.14%
6M+5.68%
1Y+14.35%
MAX+47.92%

Top holdings

194 disclosed
  • 1.

    Cash Offset For Derivatives

    15.37%
  • 2.

    Ishares V Plc - Ishares Msci Acwi Ucits Etf

    7.24%
  • 3.

    ICICI Pru Gold ETF

    6.38%
  • 4.

    HDFC Bank Ltd

    Financial Services

    4.50%
  • 5.

    ICICI Prudential Silver ETF

    4.28%
  • 6.

    Reliance Industries Ltd

    Energy

    3.99%
  • 7.

    Future on BANK Index

    3.61%
  • 8.

    Triparty Repo Trp_030826

    3.24%
  • 9.

    ICICI Bank Ltd

    Financial Services

    3.09%
  • 10.

    Tbill

    2.77%
  • 11.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.25%
  • 12.

    Bandhan Silver ETF

    2.18%
  • 13.

    Bandhan Low Duration Dir Gr

    2.08%
  • 14.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    2.08%
  • 15.

    Bharti Airtel Ltd

    Communication Services

    2.04%
  • 16.

    Axis Bank Ltd

    Financial Services

    2.04%
  • 17.

    Reliance Industries Limited August 2026 Future

    1.82%
  • 18.

    Larsen & Toubro Ltd

    Industrials

    1.49%
  • 19.

    Bajaj Finance Limited August 2026 Future

    1.49%
  • 20.

    Bajaj Finance Ltd

    Financial Services

    1.48%
  • 21.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.42%
  • 22.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.40%
  • 23.

    Bajaj Finserv Ltd

    Financial Services

    1.29%
  • 24.

    NMDC Ltd

    Basic Materials

    1.27%
  • 25.

    Sterlite Technologies Ltd

    Technology

    1.16%
  • 26.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.11%
  • 27.

    Infosys Ltd

    Technology

    1.10%
  • 28.

    Tata Consultancy Services Ltd

    Technology

    0.98%
  • 29.

    Larsen & Toubro Limited August 2026 Future

    0.95%
  • 30.

    Titan Co Ltd

    Consumer Cyclical

    0.95%
  • 31.

    Mahindra & Mahindra Limited August 2026 Future

    0.93%
  • 32.

    Nmdc Limited August 2026 Future

    0.91%
  • 33.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.86%
  • 34.

    NTPC Ltd

    Utilities

    0.82%
  • 35.

    Cipla Ltd

    Healthcare

    0.78%
  • 36.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.75%
  • 37.

    Poonawalla Fincorp Ltd

    Financial Services

    0.71%
  • 38.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.69%
  • 39.

    Eternal Ltd

    Consumer Cyclical

    0.69%
  • 40.

    Bharti Airtel Limited August 2026 Future

    0.67%
  • 41.

    Shriram Finance Ltd

    Financial Services

    0.67%
  • 42.

    Info Edge (India) Ltd

    Communication Services

    0.65%
  • 43.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.64%
  • 44.

    ITC Ltd

    Consumer Defensive

    0.63%
  • 45.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    0.63%
  • 46.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.61%
  • 47.

    Hyundai Motor India Ltd

    Consumer Cyclical

    0.60%
  • 48.

    State Bank of India

    Financial Services

    0.57%
  • 49.

    Swiggy Ltd

    Consumer Cyclical

    0.55%
  • 50.

    Emami Ltd

    Consumer Defensive

    0.55%
  • 51.

    Oil India Ltd

    Energy

    0.54%
  • 52.

    PB Fintech Ltd

    Financial Services

    0.53%
  • 53.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    0.51%
  • 54.

    Maruti Suzuki India Limited August 2026 Future

    0.51%
  • 55.

    APL Apollo Tubes Ltd

    Basic Materials

    0.50%
  • 56.

    Future on Bank of Baroda

    0.50%
  • 57.

    Bank of Baroda

    Financial Services

    0.49%
  • 58.

    V-Mart Retail Ltd

    Consumer Cyclical

    0.47%
  • 59.

    Dabur India Ltd

    Consumer Defensive

    0.47%
  • 60.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.46%
  • 61.

    7.3% Govt Stock 2053

    0.46%
  • 62.

    Jio Financial Services Ltd

    Financial Services

    0.45%
  • 63.

    Aurobindo Pharma Ltd

    Healthcare

    0.44%
  • 64.

    Pnb Housing Finance Limited August 2026 Future

    0.43%
  • 65.

    PNB Housing Finance Ltd

    Financial Services

    0.43%
  • 66.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.43%
  • 67.

    United Spirits Ltd

    Consumer Defensive

    0.42%
  • 68.

    Jio Financial Services Limited September 2026 Future

    0.41%
  • 69.

    Tata Power Company Limited August 2026 Future

    0.40%
  • 70.

    Power Grid Corp Of India Ltd

    Utilities

    0.40%
  • 71.

    Tata Power Co Ltd

    Utilities

    0.40%
  • 72.

    Jindal Steel Ltd

    Basic Materials

    0.40%
  • 73.

    Berger Paints India Ltd

    Basic Materials

    0.40%
  • 74.

    Finolex Industries Ltd

    Industrials

    0.39%
  • 75.

    AWL Agri Business Ltd

    Consumer Defensive

    0.39%
  • 76.

    Shriram Finance Limited August 2026 Future

    0.38%
  • 77.

    Tata Steel Limited August 2026 Future

    0.38%
  • 78.

    Avenue Supermarts Ltd

    Consumer Defensive

    0.38%
  • 79.

    Tata Steel Ltd

    Basic Materials

    0.38%
  • 80.

    Aptus Value Housing Finance India Ltd

    Financial Services

    0.36%
  • 81.

    Ajanta Pharma Ltd

    Healthcare

    0.36%
  • 82.

    MAS Financial Services Ltd Ordinary Shares

    Financial Services

    0.35%
  • 83.

    UTI Asset Management Co Ltd

    Financial Services

    0.35%
  • 84.

    Godrej Properties Ltd

    Real Estate

    0.35%
  • 85.

    Havells India Ltd

    Industrials

    0.35%
  • 86.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.35%
  • 87.

    Orchid Pharma Ltd

    Healthcare

    0.34%
  • 88.

    Cera Sanitaryware Ltd

    Industrials

    0.34%
  • 89.

    NHPC Ltd

    Utilities

    0.33%
  • 90.

    RHI Magnesita India Ltd

    Industrials

    0.32%
  • 91.

    Brigade Enterprises Ltd

    Real Estate

    0.32%
  • 92.

    United Breweries Ltd

    Consumer Defensive

    0.31%
  • 93.

    Greenply Industries Ltd

    Basic Materials

    0.31%
  • 94.

    Dalmia Bharat Ltd

    Basic Materials

    0.31%
  • 95.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.30%
  • 96.

    Bayer CropScience Ltd

    Basic Materials

    0.30%
  • 97.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.30%
  • 98.

    TBO Tek Ltd

    Consumer Cyclical

    0.30%
  • 99.

    Shree Cement Ltd

    Basic Materials

    0.29%
  • 100.

    VRL Logistics Ltd

    Industrials

    0.29%
  • 101.

    Global Health Ltd

    Healthcare

    0.28%
  • 102.

    Future on Tata Motors

    0.28%
  • 103.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.28%
  • 104.

    Dr. Lal PathLabs Ltd

    Healthcare

    0.28%
  • 105.

    Mahindra Lifespace Developers Ltd

    Real Estate

    0.27%
  • 106.

    Oil & Natural Gas Corp Ltd

    Energy

    0.27%
  • 107.

    Syngene International Ltd

    Healthcare

    0.27%
  • 108.

    Great Eastern Shipping Co Ltd

    Industrials

    0.26%
  • 109.

    KEC International Ltd

    Industrials

    0.26%
  • 110.

    JK Lakshmi Cement Ltd

    Basic Materials

    0.26%
  • 111.

    Blue Dart Express Ltd

    Industrials

    0.26%
  • 112.

    Grasim Industries Ltd

    Basic Materials

    0.26%
  • 113.

    Rainbow Childrens Medicare Ltd

    Healthcare

    0.25%
  • 114.

    Trent Ltd

    Consumer Cyclical

    0.25%
  • 115.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.25%
  • 116.

    Atul Ltd

    Basic Materials

    0.25%
  • 117.

    NTPC Future Sept 26

    0.25%
  • 118.

    Net Receivables/Payables

    0.24%
  • 119.

    Tata Chemicals Ltd

    Basic Materials

    0.24%
  • 120.

    Bharat Electronics Limited August 2026 Future

    0.24%
  • 121.

    Bharat Electronics Ltd

    Industrials

    0.24%
  • 122.

    Sanofi India Ltd

    Healthcare

    0.23%
  • 123.

    Petronet LNG Ltd

    Energy

    0.23%
  • 124.

    Coal India Ltd

    Energy

    0.23%
  • 125.

    Max Financial Services Ltd

    Financial Services

    0.23%
  • 126.

    Fine Organic Industries Ltd Ordinary Shares

    Basic Materials

    0.22%
  • 127.

    Exide Industries Ltd

    Consumer Cyclical

    0.22%
  • 128.

    Dhanuka Agritech Ltd

    Basic Materials

    0.22%
  • 129.

    IndusInd Bank Ltd

    Financial Services

    0.22%
  • 130.

    Mahanagar Gas Ltd

    Utilities

    0.22%
  • 131.

    REC Ltd

    Financial Services

    0.21%
  • 132.

    Bajaj Housing Finance Ltd

    Financial Services

    0.21%
  • 133.

    DCB Bank Ltd

    Financial Services

    0.21%
  • 134.

    Vinati Organics Ltd

    Basic Materials

    0.20%
  • 135.

    IDFC First Bank Ltd

    Financial Services

    0.19%
  • 136.

    Greenpanel Industries Ltd Ordinary Shares

    Basic Materials

    0.19%
  • 137.

    Aditya Birla Fashion and Retail Ltd

    Consumer Cyclical

    0.18%
  • 138.

    Jsw Steel Limited August 2026 Future

    0.18%
  • 139.

    JSW Steel Ltd

    Basic Materials

    0.18%
  • 140.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.18%
  • 141.

    TeamLease Services Ltd

    Industrials

    0.18%
  • 142.

    Automotive Axles Ltd

    Consumer Cyclical

    0.17%
  • 143.

    Vedant Fashions Ltd

    Consumer Cyclical

    0.17%
  • 144.

    Cipla Limited August 2026 Future

    0.17%
  • 145.

    Bandhan Gold ETF

    0.17%
  • 146.

    Hindalco Industries Limited August 2026 Future

    0.16%
  • 147.

    Hindalco Industries Ltd

    Basic Materials

    0.16%
  • 148.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.14%
  • 149.

    DLF Ltd

    Real Estate

    0.14%
  • 150.

    6.68% Govt Stock 2040

    0.13%
  • 151.

    Hindustan Aeronautics Limited August 2026 Future

    0.12%
  • 152.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.12%
  • 153.

    Coromandel International Ltd

    Basic Materials

    0.11%
  • 154.

    Bharat Heavy Electricals Ltd

    Industrials

    0.11%
  • 155.

    Steel Authority Of India Limited August 2026 Future

    0.11%
  • 156.

    Steel Authority Of India Ltd

    Basic Materials

    0.11%
  • 157.

    Eternal Limited August 2026 Future

    0.10%
  • 158.

    Ashok Leyland Ltd

    Industrials

    0.09%
  • 159.

    Cg Power And Industrial Solutions Limited August 2026 Future

    0.09%
  • 160.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.09%
  • 161.

    SBI Life Future Aug 26

    0.08%
  • 162.

    SBI Life Insurance Co Ltd

    Financial Services

    0.08%
  • 163.

    Symphony Ltd

    Consumer Cyclical

    0.08%
  • 164.

    Can Fin Homes Ltd

    Financial Services

    0.07%
  • 165.

    Cash Margin - Derivatives

    0.06%
  • 166.

    Sun Pharmaceutical Industries Limited August 2026 Future

    0.05%
  • 167.

    Dlf Limited August 2026 Future

    0.05%
  • 168.

    Jio Financial Services Limited August 2026 Future

    0.04%
  • 169.

    Punjab National Bank Future Aug 26

    0.03%
  • 170.

    Punjab National Bank

    Financial Services

    0.03%
  • 171.

    Tvs Motor Company Limited August 2026 Future

    0.02%
  • 172.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.02%
  • 173.

    Vedanta Oil and Gas Ltd

    Basic Materials

    0.02%
  • 174.

    Future on ITC

    0.01%
  • 175.

    Indian Oil Corp Ltd

    Energy

    0.01%
  • 176.

    S-Oil Future Aug 26

    0.01%
  • 177.

    Nmdc Limited September 2026 Future

    0.01%
  • 178.

    Power Grid Corporation Of India Limited August 2026 Future

    0.00%
  • 179.

    Cash / Bank Balance

    0.00%
  • 180.

    Cash Margin - Ccil

    0.00%
  • 181.

    Icici Prudential Life Insurance Company Limited August 2026 Future

    0.00%
  • 182.

    MRF Ltd

    -
  • 183.

    Deepak Nitrite Ltd

    -
  • 184.

    Sapphire Foods India Ltd

    -
  • 185.

    Vedanta Power Ltd

    -
  • 186.

    Bata India Ltd

    -
  • 187.

    iShares MSCI ACWI ETF USD Acc

    -
  • 188.

    Dixon Technologies (India) Ltd

    -
  • 189.

    Hexaware Technologies Ltd Ordinary Shares

    -
  • 190.

    KPIT Technologies Ltd

    -
  • 191.

    Jubilant Foodworks Ltd

    -
  • 192.

    Glenmark Pharmaceuticals Ltd

    -
  • 193.

    Crompton Greaves Consumer Electricals Ltd

    -
  • 194.

    JSW Infrastructure Ltd

    -

Sector allocation

  • Unclassified64.28%
  • Financial Services24.01%
  • Consumer Cyclical8.40%
  • Basic Materials6.93%
  • Energy5.27%
  • Industrials5.08%
  • Healthcare4.94%
  • Technology3.24%
  • Consumer Defensive3.16%
  • Communication Services2.68%
  • Utilities2.16%
  • Real Estate1.08%

Comparable peers

  • Quant Multi Asset Allocation Growth Direct Plan

    Quant Multi Asset Allocation (G) · ₹6.36 K Cr AUM

    1Y+18.36%
    3Y+21.69%
    -

  • Bandhan Multi Asset Allocation Growth Direct Plan

    Bandhan Multi Asset Allocation (G) · ₹3.61 K Cr AUM

    1Y+14.35%
    3Y0.00%
    -

  • Nippon India Multi Asset Allocation Growth Direct Plan

    Nippon India Multi Asset Allocation (G) · ₹16.93 K Cr AUM

    1Y+13.77%
    3Y+18.84%
    -

  • Aditya Birla Sun Life Multi Asset Allocation Growth Direct Plan

    ABSL Multi Asset Allocation (G) · ₹7.28 K Cr AUM

    1Y+13.50%
    3Y+15.98%
    -

  • Whiteoak Capital Multi Asset Allocation Growth Direct Plan

    Whiteoak Capital Multi Asset Allocation (G) · ₹8.19 K Cr AUM

    1Y+12.82%
    3Y+16.90%
    -

Investment 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.

Scheme details

Scheme code
152324
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Multi Asset Allocation
Plan
Direct
Return type
Growth
ISIN (Growth)
INF194KB1HM7
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page