Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 14.2194 ↑ 0.07%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth 1.03% 0.07% -0.13% 1.61% 5.99% 23.7%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
71.83% 21.65% (Arbitrage: 15.67%) 0.00% 0.00% 6.55%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.78%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.46%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.25%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.59%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.89%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.59%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.37%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.75%
State Bank of IndiaSBIN (INE062A01020)Banks1.37%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance-0.01%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.32%
Infosys LimitedINFY (INE009A01021)IT - Software1.27%
NTPC LimitedNTPC (INE733E01010)Power0.84%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.73%
Bank of BarodaBANKBARODA (INE028A01039)Banks-0.01%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.78%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.73%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.71%
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.69%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.69%
Trent LimitedTRENT (INE849A01020)Retailing0.69%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.65%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.64%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.62%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.61%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.60%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.59%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.58%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.46%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.56%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.56%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.55%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.53%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance0.52%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.51%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.51%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.51%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.51%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.51%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.50%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.49%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.49%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.48%
Avanti Feeds LimitedAVANTIFEED (INE871C01038)Food Products0.48%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.48%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.47%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.47%
Kewal Kiran Clothing LimitedKKCL (INE401H01017)Textiles & Apparels0.47%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.47%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.46%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.45%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.46%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.46%
United Breweries LimitedUBL (INE686F01025)Beverages0.45%
Oil India LimitedOIL (INE274J01014)Oil0.43%
Eternal LimitedETERNAL (INE758T01015)Retailing0.43%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.43%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.41%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.41%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.41%
Mahindra Lifespace Developers LimitedMAHLIFE (INE813A01018)Realty0.40%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.40%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.40%
Symphony LimitedSYMPHONY (INE225D01027)Consumer Durables0.39%
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.39%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.37%
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.36%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.36%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.36%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.36%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.35%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.35%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.34%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.34%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.33%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.32%
Finolex Industries LimitedFINPIPE (INE183A01024)Industrial Products0.31%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.29%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.29%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.29%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.27%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.27%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.26%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.26%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals-0.01%
Updater Services LimitedUDS (INE851I01011)Commercial Services & Supplies0.25%
3M India Limited3MINDIA (INE470A01017)Diversified0.25%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.24%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.24%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.23%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.23%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.22%
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services0.21%
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.19%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.14%
STL Networks limitedSTLNETWORK (INE1VXE01018)Telecom - Services0.10%
ICICI Prudential Gold ETFINF109KC1NT36.96%
ICICI Prudential Silver ETFINF109KC1Y566.35%
iShares V PLC - iShares MSCI ACWI UCITS ETF9.07%

Debt

NameRatingWeight %
7.3% GOI (MD 19/06/2053)SOVEREIGN5.98%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Bandhan Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 202614.2194
22 January, 202614.2090
21 January, 202614.3323
20 January, 202614.2507
19 January, 202614.2567
16 January, 202614.2385
14 January, 202614.2077
13 January, 202614.1504
12 January, 202614.1201
9 January, 202614.0338
8 January, 202614.0623
7 January, 202614.2153
6 January, 202614.1975
5 January, 202614.1904
2 January, 202614.1640
1 January, 202614.0741
31 December, 202514.0456
30 December, 202514.0058
29 December, 202514.0276
26 December, 202514.0663
24 December, 202514.0223
23 December, 202513.9942
22 December, 202513.9407
19 December, 202513.8377
18 December, 202513.7919
17 December, 202513.7739
16 December, 202513.7707
15 December, 202513.8250
12 December, 202513.8059
11 December, 202513.7179

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth?
    The latest NAV of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth is 14.2194 as on 23 January, 2026.
  • What are YTD (year to date) returns of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth are 1.03% as on 23 January, 2026.
  • What are 1 year returns of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth?
    The 1 year returns of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth are 23.7% as on 23 January, 2026.