Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.4475 ↓ -0.42%
[as on 20 October, 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 15.55% -0.42% 0.15% 2.4% 5.46% 12.8%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products1.74%
HDFC Bank LimitedBanks2.39%
ICICI Bank LimitedBanks2.57%
Bajaj Finance LimitedFinance0.53%
Axis Bank LimitedBanks0.57%
NMDC LimitedMinerals & Mining0.40%
Tata Consultancy Services LimitedIT - Software0.90%
Info Edge (India) LimitedRetailing0.75%
Bharti Airtel LimitedTelecom - Services0.57%
State Bank of IndiaBanks1.43%
Kotak Mahindra Bank LimitedBanks1.33%
Infosys LimitedIT - Software1.32%
NTPC LimitedPower0.75%
Maruti Suzuki India LimitedAutomobiles0.89%
Mahindra & Mahindra LimitedAutomobiles0.73%
Bank of BarodaBanks-0.01%
Titan Company LimitedConsumer Durables0.75%
Trent LimitedRetailing0.73%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.71%
CG Power and Industrial Solutions LimitedElectrical Equipment0.58%
L&T Technology Services LimitedIT - Services0.68%
Cholamandalam Financial Holdings LimitedFinance0.66%
InterGlobe Aviation LimitedTransport Services0.64%
Max Financial Services LimitedInsurance0.63%
The Federal Bank LimitedBanks0.60%
ICICI Prudential Life Insurance Company LimitedInsurance0.59%
V-Mart Retail LimitedRetailing0.59%
Varun Beverages LimitedBeverages0.59%
United Spirits LimitedBeverages0.59%
Berger Paints (I) LimitedConsumer Durables0.57%
Tube Investments of India LimitedAuto Components0.55%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.53%
Indiamart Intermesh LimitedRetailing0.52%
Tata Power Company LimitedPower-0.01%
United Breweries LimitedBeverages0.52%
Vedanta LimitedDiversified Metals0.52%
Kewal Kiran Clothing LimitedTextiles & Apparels0.50%
Bandhan Bank LimitedBanks0.50%
Star Health And Allied Insurance Company LimitedInsurance0.50%
Mahindra & Mahindra Financial Services LimitedFinance0.49%
Larsen & Toubro LimitedConstruction0.49%
Bajaj Auto LimitedAutomobiles0.48%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.48%
Bayer Cropscience LimitedFertilizers & Agrochemicals0.48%
Sterlite Technologies LimitedTelecom - Equipment & Accessories0.48%
Dabur India LimitedPersonal Products0.48%
Emami LimitedPersonal Products0.48%
Jindal Steel LimitedFerrous Metals0.47%
JSW Energy LimitedPower0.47%
Eternal LimitedRetailing0.47%
Balkrishna Industries LimitedAuto Components0.46%
LTIMindtree LimitedIT - Software0.46%
Biocon LimitedPharmaceuticals & Biotechnology0.45%
HDB Financial Services LimitedFinance0.45%
Hexaware Technologies LimitedIT - Software0.45%
The Great Eastern Shipping Company LimitedTransport Services0.44%
Oil India LimitedOil0.44%
LIC Housing Finance LimitedFinance0.44%
TeamLease Services LimitedCommercial Services & Supplies0.43%
Tata Motors LimitedAutomobiles-0.01%
AWL Agri Business LimitedAgricultural Food & other Products0.41%
TBO Tek LimitedLeisure Services0.41%
Mas Financial Services LimitedFinance0.40%
Symphony LimitedConsumer Durables0.40%
Mahindra Lifespace Developers LimitedRealty0.39%
Aptus Value Housing Finance India LimitedFinance0.38%
HDFC Life Insurance Company LimitedInsurance0.38%
PB Fintech LimitedFinancial Technology (Fintech)0.38%
Grasim Industries LimitedCement & Cement Products0.37%
VRL Logistics LimitedTransport Services0.36%
Greenpanel Industries LimitedConsumer Durables0.36%
Syrma SGS Technology LimitedIndustrial Manufacturing0.36%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.35%
Exide Industries LimitedAuto Components0.35%
Sobha LimitedRealty0.35%
Avanti Feeds LimitedFood Products0.34%
APL Apollo Tubes LimitedIndustrial Products0.34%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.32%
Lupin LimitedPharmaceuticals & Biotechnology-0.01%
Equitas Small Finance Bank LimitedBanks0.30%
DCB Bank LimitedBanks0.28%
Go Fashion (India) LimitedRetailing0.28%
Kirloskar Oil Engines LimitedIndustrial Products0.28%
Updater Services LimitedCommercial Services & Supplies0.28%
Cera Sanitaryware LimitedConsumer Durables0.26%
Nestle India LimitedFood Products0.26%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles0.25%
Ujjivan Small Finance Bank LimitedBanks0.25%
Swiggy LimitedRetailing0.24%
Hero MotoCorp LimitedAutomobiles0.24%
Sonata Software LimitedIT - Software0.23%
Yatra Online LimitedLeisure Services0.22%
ICICI Lombard General Insurance Company LimitedInsurance0.21%
SRF LimitedChemicals & Petrochemicals0.19%
Finolex Industries LimitedIndustrial Products0.18%
Avenue Supermarts LimitedRetailing0.16%
STL Networks limitedTelecom - Services0.13%
Mphasis LimitedIT - Software0.12%
ICICI Prudential Gold ETF7.13%
ICICI Prudential Silver ETF6.45%
iShares V PLC - iShares MSCI ACWI UCITS ETF9.41%

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
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
26 September, 202512.9804
25 September, 202513.0671
24 September, 202513.1168
23 September, 202513.1590
22 September, 202513.1396
19 September, 202513.1325
18 September, 202513.1376
17 September, 202513.0917
16 September, 202513.1061
15 September, 202513.0285
12 September, 202513.0218
11 September, 202512.9834
10 September, 202512.9517
9 September, 202512.9138
8 September, 202512.8799

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 13.4475 as on 20 October, 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 15.55% as on 20 October, 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 12.8% as on 20 October, 2025.