Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.2250 ↑ 0.47%
[as on 13 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 15.34% 0.47% 1.93% 1.14% 7.14% 16.33%----

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
13 November, 202513.2250
12 November, 202513.1637
11 November, 202513.0890
10 November, 202513.0215
7 November, 202512.9650
6 November, 202512.9748
4 November, 202513.0219
3 November, 202513.0631
31 October, 202513.0309
30 October, 202513.0661
29 October, 202513.1044
28 October, 202513.0039
27 October, 202513.0572
24 October, 202513.0241
23 October, 202513.0595
20 October, 202513.0914
17 October, 202513.1486
16 October, 202513.1199
15 October, 202513.0998
14 October, 202513.0849
13 October, 202513.0757
10 October, 202513.0140
9 October, 202512.9919
8 October, 202512.9450
7 October, 202512.9261
6 October, 202512.9215
3 October, 202512.8462
1 October, 202512.8020
30 September, 202512.6878
29 September, 202512.7029

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Multi Asset Allocation Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Multi Asset Allocation Fund - Regular Plan - Growth is 13.2250 as on 13 November, 2025.
  • What are YTD (year to date) returns of Bandhan Multi Asset Allocation Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Multi Asset Allocation Fund - Regular Plan - Growth are 15.34% as on 13 November, 2025.
  • What are 1 year returns of Bandhan Multi Asset Allocation Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan Multi Asset Allocation Fund - Regular Plan - Growth are 16.33% as on 13 November, 2025.