NAV
₹14.4498
as of 30 Sept 2026
Expense Ratio
0.80%
Lumpsum returns (CAGR)
- 1Y
- +10.96%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.82%
SIP returns (XIRR)
- 1Y
- +5.68%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.08%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks13.48%
- Finance6.56%
- Automobiles4.54%
- Petroleum Products3.77%
- Pharmaceuticals & Biotechnology3.67%
- Retailing3.36%
- Insurance2.69%
- Consumer Durables2.47%
- IT - Software2.17%
- Power1.81%
- Telecom - Services1.80%
- Construction1.71%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
- 1Ishares V Plc - Ishares Msci Acwi Ucits Etf7.28%
- 2Icici Prudential Gold Etf6.68%
- 3Icici Prudential Silver Etf4.46%
- 4Hdfc Bank Limited4.20%
- 5Reliance Industries Limited3.76%
- 6Icici Bank Limited3.02%
- 7Kotak Mahindra Bank Limited2.33%
- 8Bandhan Silver Etf2.27%
- 9Axis Bank Limited2.25%
- 10Maruti Suzuki India Limited2.10%
What this fund does
Bandhan Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
Bandhan Multi Asset Allocation Fund · Direct · Growth is a Multi Asset / Dynamic mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.80%.