Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.5978 ↑ 0.47%
[as on 13 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth 16.84% 0.47% 1.96% 1.27% 7.53% 18.08%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.17% 22.26% (Arbitrage: 15.89%) 0.00% 0.00% 4.61%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.74%290000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.39%569010-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.57%430000+26.23%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.53%120000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.57%115000-46.51%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.40%1200000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.90%70000-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.75%130000+44.44%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.57%69193-
State Bank of IndiaSBIN (INE062A01020)Banks1.43%369219-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.33%150000+30.43%
Infosys LimitedINFY (INE009A01021)IT - Software1.32%206140-
NTPC LimitedNTPC (INE733E01010)Power0.75%500000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.89%12500-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.73%48000-
Bank of BarodaBANKBARODA (INE028A01039)Banks-0.01%0-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.75%50000+66.67%
Trent LimitedTRENT (INE849A01020)Retailing0.73%35000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.71%100000-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.58%177171-
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.68%37500-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.66%79063-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.64%25863-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.63%90000-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.60%700000-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.59%225000-
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.59%187864-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.59%300000-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.59%100000-
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.57%250000-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.55%40000-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.53%50000+25.00%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.52%50000+19.25%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power-0.01%0-
United Breweries LimitedUBL (INE686F01025)Beverages0.52%65000-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.52%250000-
Kewal Kiran Clothing LimitedKKCL (INE401H01017)Textiles & Apparels0.50%215814-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.50%700000-
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance0.50%250000-
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.49%400000-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.49%30064-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.48%12500-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.48%100000-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.48%22500+12.50%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.48%954831-
Dabur India LimitedDABUR (INE016A01026)Personal Products0.48%220000+10.00%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.48%200000-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.47%100000-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.47%200000-
Eternal LimitedETERNAL (INE758T01015)Retailing0.47%325000-
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.46%45000-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.46%20000-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.45%300000-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.45%135140-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.45%150000+200.00%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.44%100000-
Oil India LimitedOIL (INE274J01014)Oil0.44%240000-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.44%175000-
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.43%55000-
Tata Motors LimitedTMPV (INE155A01022)Automobiles-0.01%0-
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.41%350000-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.41%60000-25.00%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.40%300000-
Symphony LimitedSYMPHONY (INE225D01027)Consumer Durables0.40%100000-
Mahindra Lifespace Developers LimitedMAHLIFE (INE813A01018)Realty0.39%250000-
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.38%270000-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.38%112500-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.38%50000-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.37%30636-
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.36%300000-
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.36%300000-
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.36%105414-3.88%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.35%65000-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.35%200000-
Sobha LimitedSOBHA (INE671H01015)Realty0.35%50555-
Avanti Feeds LimitedAVANTIFEED (INE871C01038)Food Products0.34%120000+60.00%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.34%45000-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.32%250000-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology-0.01%0-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.30%1200000-
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.28%500000+25.00%
Go Fashion (India) LimitedGOCOLORS (INE0BJS01011)Retailing0.28%93239-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.28%68388-31.61%
Updater Services LimitedUDS (INE851I01011)Commercial Services & Supplies0.28%250000-
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.26%9452-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.26%50000-
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.25%400000-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.25%1200000-
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.24%130000-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.24%10000-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.23%150000+50.00%
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services0.22%350000-43.93%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.21%25000-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.19%15000-
Finolex Industries LimitedFINPIPE (INE183A01024)Industrial Products0.18%200000+33.33%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.16%8000-
STL Networks limitedSTLNETWORK (INE1VXE01018)Telecom - Services0.13%956338-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.12%10000-
ICICI Prudential Gold ETFINF109KC1NT37.13%16140000-
ICICI Prudential Silver ETFINF109KC1Y566.45%10239000-
iShares V PLC - iShares MSCI ACWI UCITS ETF9.41%228082-

Debt

NameRatingWeight %
7.3% GOI (MD 19/06/2053)SOVEREIGN6.37%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
13 November, 202513.5978
12 November, 202513.5342
11 November, 202513.4569
10 November, 202513.3870
7 November, 202513.3273
6 November, 202513.3368
4 November, 202513.3842
3 November, 202513.4260
31 October, 202513.3913
30 October, 202513.4269
29 October, 202513.4658
28 October, 202513.3620
27 October, 202513.4162
24 October, 202513.3806
23 October, 202513.4164
20 October, 202513.4475
17 October, 202513.5046
16 October, 202513.4746
15 October, 202513.4535
14 October, 202513.4377
13 October, 202513.4277
10 October, 202513.3627
9 October, 202513.3395
8 October, 202513.2908
7 October, 202513.2708
6 October, 202513.2656
3 October, 202513.1868
1 October, 202513.1403
30 September, 202513.0226
29 September, 202513.0376

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 13.5978 as on 13 November, 2025.
  • 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 16.84% as on 13 November, 2025.
  • 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 18.08% as on 13 November, 2025.