Bandhan Multi Asset Allocation Fund · Direct · Growth
NAV
₹14.5949
as of 13 Nov 2026
Expense Ratio
0.83%
Lumpsum returns (CAGR)
- 1Y
- +7.33%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.54%
SIP returns (XIRR)
- 1Y
- +5.10%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.87%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks13.12%
- Finance5.76%
- Automobiles4.04%
- Petroleum Products3.72%
- Retailing3.72%
- Pharmaceuticals & Biotechnology3.29%
- Insurance2.93%
- Consumer Durables2.66%
- IT - Software2.43%
- Telecom - Services2.11%
- Construction1.62%
- Power1.48%
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 Etf7.33%
- 2Icici Prudential Gold Etf6.50%
- 3Hdfc Bank Limited4.37%
- 4Icici Prudential Silver Etf4.25%
- 5Reliance Industries Limited3.71%
- 6Icici Bank Limited2.79%
- 7Kotak Mahindra Bank Limited2.36%
- 8Bandhan Silver Etf2.17%
- 9Axis Bank Limited2.16%
- 10Bharti Airtel Limited2.11%
What this fund does
Bandhan Multi Asset Allocation Fund · Direct · Growth invests across at least three asset classes — equity, debt, and at least one more asset class, as the fund's own mandate defines — with a minimum 10% in each. Spreading across asset classes can soften swings but does not prevent losses.
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. It benchmarks its performance against 65% NIFTY 500 TRI ,25% NIFTY SHORT DURATION DEBT INDEX,5% DOMESTIC PRICES OF GOLD,5% DOMESTIC PRICES OF SILVER. The current expense ratio is 0.83%.