NAV
₹14.6798
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +17.73%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.53%
SIP returns (XIRR)
- 1Y
- +17.20%
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.59%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks14.00%
- Finance6.00%
- Petroleum Products5.00%
- Pharmaceuticals & Biotechnology4.00%
- Retailing3.00%
- Automobiles3.00%
- IT - Software3.00%
- Consumer Durables3.00%
- Power2.00%
- Insurance2.00%
- Construction2.00%
- Auto Components2.00%
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 - Direct Plan - IDCW
- 1Icici Prudential Gold Etf5.73%
- 2Reliance Industries Limited4.87%
- 3Hdfc Bank Limited4.45%
- 4364 Days Tbill (Md 06/08/2026)3.04%
- 5Icici Prudential Silver Etf3.01%
- 6Icici Bank Limited2.93%
- 7Bandhan Silver Etf2.67%
- 8Axis Bank Limited2.34%
- 97.53% National Bank For Agriculture And Rural Development2.31%
- 10Kotak Mahindra Bank Limited2.11%
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