NAV
₹14.7145
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +16.10%
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.73%
SIP returns (XIRR)
- 1Y
- +13.87%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.29%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks13.26%
- Finance6.24%
- Petroleum Products4.32%
- Automobiles3.89%
- IT - Software3.54%
- Pharmaceuticals & Biotechnology3.45%
- Consumer Durables2.96%
- Retailing2.82%
- Insurance2.02%
- Telecom - Services2.02%
- Construction1.89%
- Power1.84%
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
- 1Icici Prudential Gold Etf5.71%
- 2Reliance Industries Limited4.31%
- 3Hdfc Bank Limited4.12%
- 4Icici Prudential Silver Etf3.17%
- 5364 Days Tbill (Md 06/08/2026)2.93%
- 6Icici Bank Limited2.80%
- 7Bandhan Silver Etf2.79%
- 8Axis Bank Limited2.28%
- 97.53% National Bank For Agriculture And Rural Development **2.21%
- 10Kotak Mahindra Bank Limited2.08%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations