Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 14.7293 ↓ -0.29%
[as on 7 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth and its peers as on 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth 4.66% -0.29% 1.17% 1.8% 8.16% 16.19%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 1.2% -1.26% -0.7% 0.82% 1.66% 11.12% 16.61% 14.11% 14.4% 12.28%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -0.21% 0.04% 1.93% 2.87% 5.21% 7.81% 17.21% 18.2% 17.79% 16.4%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.88% -1.44% 0.06% 2.03% 0.26% 4.2% 12.79% 12.02% 13.93% 11.76%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 4% -0.19% 1.53% 1.83% 6.84% 15.57% 20.32% 16.58%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 1.9% -0.41% 0.86% 0.51% 6.24% 21.15%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.09% 1.91% 1.73% 2.52% 2.58% -0.52% -7.29% 5.63% 1.58% 0.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
71.08% 24.84% (Arbitrage: 15.01%) 0.00% 0.00% 4.08%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.73%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.85%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.18%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.14%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.96%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.32%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.38%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.42%
NTPC LimitedNTPC (INE733E01010)Power0.75%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.50%
Infosys LimitedINFY (INE009A01021)IT - Software0.98%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.36%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.81%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.59%
State Bank of IndiaSBIN (INE062A01020)Banks0.80%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.63%
ITC LimitedITC (INE154A01025)Diversified FMCG0.78%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.17%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.72%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.30%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.67%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.64%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.63%
Trent LimitedTRENT (INE849A01020)Retailing0.56%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.56%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.54%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.54%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.52%
Oil India LimitedOIL (INE274J01014)Oil0.52%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.50%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.49%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.49%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.49%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.49%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.49%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.48%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.48%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.47%
Eternal LimitedETERNAL (INE758T01015)Retailing0.47%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.47%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.46%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.46%
Finolex Industries LimitedFINPIPE (INE183A01024)Industrial Products0.43%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.42%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.41%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.40%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.39%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.37%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.38%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.38%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.38%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.37%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.37%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.36%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.36%
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.36%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.35%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.35%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.34%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.34%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.33%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.33%
MRF LimitedMRF (INE883A01011)Auto Components0.33%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.32%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.32%
United Breweries LimitedUBL (INE686F01025)Beverages0.31%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.31%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance0.31%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.31%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.30%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.30%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.29%
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services0.29%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.29%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.29%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.28%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.27%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.27%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.27%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.27%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.26%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.25%
Mahindra Lifespace Developers LimitedMAHLIFE (INE813A01018)Realty0.25%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.17%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.25%
KEC International LimitedKEC (INE389H01022)Construction0.24%
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.24%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.24%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.24%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.23%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.23%
Symphony LimitedSYMPHONY (INE225D01027)Consumer Durables0.23%
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.23%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.23%
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals0.23%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components0.23%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.23%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.22%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.22%
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.22%
REC LimitedRECLTD (INE020B01018)Finance0.21%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.21%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.20%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.19%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.19%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.17%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.17%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.17%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.16%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.15%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.15%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.15%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.14%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.13%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.13%
Updater Services LimitedUDS (INE851I01011)Commercial Services & Supplies0.11%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.09%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.07%
Nuvoco Vistas Corporation LimitedNUVOCO (INE118D01016)Cement & Cement Products0.06%
Automotive Axles LimitedAUTOAXLES (INE449A01011)Auto Components0.05%
ICICI Prudential Gold ETF (INF109KC1NT3)6.18%
ICICI Prudential Silver ETF (INF109KC1Y56)3.15%
Bandhan Silver ETF (INF194KB1KI9)2.79%
Bandhan Gold ETF (INF194KB1KJ7)0.21%
iShares V PLC - iShares MSCI ACWI UCITS ETF ()7.67%

Debt

NameRatingWeight %
7.3% GOI (MD 19/06/2053)SOVEREIGN0.55%
7.53% National Bank For Agriculture and Rural Development **ICRA AAA2.55%
7.48% Indian Railway Finance Corporation Limited **CRISIL AAA1.70%
7.34% REC Limited **CRISIL AAA0.84%
Axis Bank Limited **CRISIL A1+0.85%
364 Days Tbill (MD 06/08/2026)SOVEREIGN3.34%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
7 July, 202614.7293 -0.29%
6 July, 202614.7715 0.21%
3 July, 202614.7406 0.41%
2 July, 202614.6803 0.62%
1 July, 202614.5892 0.2%
30 June, 202614.5596 0.21%
29 June, 202614.5290 -0.13%
25 June, 202614.5475 -0.3%
24 June, 202614.5911 0.19%
23 June, 202614.5633 -0.93%
22 June, 202614.7001 0.38%
19 June, 202614.6451 -0.3%
18 June, 202614.6893 0.06%
17 June, 202614.6798 0.08%
16 June, 202614.6685 0.28%
15 June, 202614.6281 1.24%
12 June, 202614.4486 1.6%
11 June, 202614.2207 -0.26%
10 June, 202614.2571 -0.78%
9 June, 202614.3693 0.52%
8 June, 202614.2954 -1.2%
5 June, 202614.4685 -0.41%
4 June, 202614.5277 0.21%
3 June, 202614.4973 -0.3%
2 June, 202614.5409 0.48%
1 June, 202614.4721 -0.33%
31 May, 202614.5204 0%
29 May, 202614.5201 -0.76%
27 May, 202614.6320 0.1%
26 May, 202614.6170

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 14.7293 as on 7 July, 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 4.66% as on 7 July, 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 16.19% as on 7 July, 2026.