Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

Nav: ₹ 13.0226 ↓ -0.12%
[as on 30 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth 11.9% -0.12% -1.04% 3.06% 3.28% 7.72%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.91% 22.95% (Arbitrage: 16.28%) 0.00% 0.00% 6.20%

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products1.84%
HDFC Bank LimitedBanks2.54%
Axis Bank LimitedBanks1.05%
ICICI Bank LimitedBanks2.24%
Infosys LimitedIT - Software1.42%
Tata Consultancy Services LimitedIT - Software1.01%
Bajaj Finance LimitedFinance0.49%
NMDC LimitedMinerals & Mining0.38%
Bharti Airtel LimitedTelecom - Services0.61%
Info Edge (India) LimitedRetailing0.57%
State Bank of IndiaBanks1.39%
NTPC LimitedPower0.78%
Kotak Mahindra Bank LimitedBanks1.06%
Mahindra & Mahindra LimitedAutomobiles0.72%
Maruti Suzuki India LimitedAutomobiles0.87%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.75%
L&T Technology Services LimitedIT - Services0.75%
Varun Beverages LimitedBeverages0.69%
Max Financial Services LimitedInsurance0.68%
V-Mart Retail LimitedRetailing0.66%
Cholamandalam Financial Holdings LimitedFinance0.64%
ICICI Prudential Life Insurance Company LimitedInsurance0.64%
The Federal Bank LimitedBanks0.63%
Berger Paints (I) LimitedConsumer Durables0.63%
United Spirits LimitedBeverages0.62%
CG Power and Industrial Solutions LimitedElectrical Equipment0.58%
United Breweries LimitedBeverages0.57%
Tube Investments of India LimitedAuto Components0.56%
Emami LimitedPersonal Products0.54%
Tata Power Company LimitedPower-0.01%
Bandhan Bank LimitedBanks0.53%
Star Health And Allied Insurance Company LimitedInsurance0.53%
Tata Steel LimitedFerrous Metals-0.01%
PNB Housing Finance LimitedFinance-0.01%
Sterlite Technologies LimitedTelecom - Equipment & Accessories0.52%
Indiamart Intermesh LimitedRetailing0.51%
Titan Company LimitedConsumer Durables0.51%
Kewal Kiran Clothing LimitedTextiles & Apparels0.51%
Larsen & Toubro LimitedConstruction0.51%
Bajaj Auto LimitedAutomobiles0.51%
HDB Financial Services LimitedFinance0.49%
Vedanta LimitedDiversified Metals0.49%
Bayer Cropscience LimitedFertilizers & Agrochemicals0.49%
TBO Tek LimitedLeisure Services0.49%
Biocon LimitedPharmaceuticals & Biotechnology0.49%
Dabur India LimitedPersonal Products0.49%
Balkrishna Industries LimitedAuto Components0.48%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.48%
LTIMindtree LimitedIT - Software0.48%
Eternal LimitedRetailing0.48%
Mahindra & Mahindra Financial Services LimitedFinance0.48%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.47%
TeamLease Services LimitedCommercial Services & Supplies0.46%
JSW Energy LimitedPower0.46%
LIC Housing Finance LimitedFinance0.46%
Jindal Steel LimitedFerrous Metals0.45%
Yatra Online LimitedLeisure Services0.44%
Tata Motors LimitedAutomobiles-0.01%
Oil India LimitedOil0.44%
Symphony LimitedConsumer Durables0.44%
Mas Financial Services LimitedFinance0.44%
The Great Eastern Shipping Company LimitedTransport Services0.44%
Kirloskar Oil Engines LimitedIndustrial Products0.42%
AWL Agri Business LimitedAgricultural Food & other Products0.41%
Mahindra Lifespace Developers LimitedRealty0.41%
HDFC Life Insurance Company LimitedInsurance0.41%
Grasim Industries LimitedCement & Cement Products0.40%
Syrma SGS Technology LimitedIndustrial Manufacturing0.39%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.39%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.39%
Greenpanel Industries LimitedConsumer Durables0.38%
Exide Industries LimitedAuto Components0.37%
VRL Logistics LimitedTransport Services0.37%
Sobha LimitedRealty0.34%
APL Apollo Tubes LimitedIndustrial Products0.34%
Go Fashion (India) LimitedRetailing0.31%
Updater Services LimitedCommercial Services & Supplies0.29%
Equitas Small Finance Bank LimitedBanks0.28%
Cera Sanitaryware LimitedConsumer Durables0.28%
Nestle India LimitedFood Products0.27%
Swiggy LimitedRetailing0.25%
JSW Steel LimitedFerrous Metals-0.01%
Ujjivan Small Finance Bank LimitedBanks0.24%
Hero MotoCorp LimitedAutomobiles0.24%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles0.24%
DCB Bank LimitedBanks0.23%
Avanti Feeds LimitedFood Products0.23%
SRF LimitedChemicals & Petrochemicals0.20%
Hindalco Industries LimitedNon - Ferrous Metals-0.01%
Avenue Supermarts LimitedRetailing0.18%
Hexaware Technologies LimitedIT - Software0.18%
Sonata Software LimitedIT - Software0.17%
Finolex Industries LimitedIndustrial Products0.15%
Mphasis LimitedIT - Software0.13%
Wockhardt LimitedPharmaceuticals & Biotechnology0.12%
^^STL Networks limited **Telecom - Services0.12%
ICICI Prudential Gold ETF6.70%
ICICI Prudential Silver ETF5.70%
iShares V PLC - iShares MSCI ACWI UCITS ETF9.56%

Debt

NameRatingWeight %
7.3% Government of IndiaSOVEREIGN6.67%
Portfolio data is as on date 31 August, 2025

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 13.0226 as on 30 September, 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 11.9% as on 30 September, 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 7.72% as on 30 September, 2025.