Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 13.8837 ↓ -0.99%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan Multi Asset Allocation Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 1.62% -0.99% 0.37% 1.12% 4.98% 23.12%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------19.15%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.76%3.17%2.94%0.1%0.45%1.97%1.79%1.61%2.4%2.46%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202613.8837
12 February, 202614.0228
11 February, 202614.0808
10 February, 202614.0634
9 February, 202614.0060
6 February, 202613.8327
5 February, 202613.8668
4 February, 202614.0196
3 February, 202613.9172
2 February, 202613.6572
31 January, 202613.9984
30 January, 202613.9989
29 January, 202614.2619
28 January, 202614.1160
27 January, 202613.9274
23 January, 202613.7910
22 January, 202613.7815
21 January, 202613.9016
20 January, 202613.8230
19 January, 202613.8294
16 January, 202613.8133
14 January, 202613.7846
13 January, 202613.7295
12 January, 202613.7006
9 January, 202613.6185
8 January, 202613.6467
7 January, 202613.7956
6 January, 202613.7789
5 January, 202613.7726
2 January, 202613.7485

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 13.8837 as on 13 February, 2026.
  • 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 1.62% as on 13 February, 2026.
  • 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 23.12% as on 13 February, 2026.