Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.6486 ↑ 1.43%
[as on 25 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth and its peers as on 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth -3.02% 1.43% -1.94% -5.59% -2.67% 18.15%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 20.93%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.3% 3.07% 0.23% 0.58% 2.09% 1.91% 1.73% 2.52% 2.58% -0.52%

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 history

Bandhan Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 March, 202613.6486 1.43%
24 March, 202613.4562 1.68%
23 March, 202613.2342 -2.8%
20 March, 202613.6157 0.25%
19 March, 202613.5812 -2.42%
18 March, 202613.9182 0.51%
17 March, 202613.8473 0.5%
16 March, 202613.7788 -0.28%
13 March, 202613.8177 -1.4%
12 March, 202614.0137 -0.3%
11 March, 202614.0563 -0.55%
10 March, 202614.1337 1.15%
9 March, 202613.9735 -0.91%
6 March, 202614.1022 -0.52%
5 March, 202614.1756 0.16%
4 March, 202614.1526 -1.58%
2 March, 202614.3802 0.13%
28 February, 202614.3621 0%
27 February, 202614.3620 -0.42%
26 February, 202614.4222 -0.24%
25 February, 202614.4564 0.43%
24 February, 202614.3947 -0.35%
23 February, 202614.4448 0.67%
20 February, 202614.3487 0.26%
19 February, 202614.3121 -0.42%
18 February, 202614.3720 0.22%
17 February, 202614.3411 -0.04%
16 February, 202614.3473 0.14%
13 February, 202614.3266 -0.99%
12 February, 202614.4697

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 13.6486 as on 25 March, 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 -3.02% as on 25 March, 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 18.15% as on 25 March, 2026.