Bandhan Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹14.05-0.77%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 58.33% | 58.86% | 58.78% | 58.80% | 58.24% | 57.92% |
| Debt | 8.26% | 8.11% | 9.61% | 8.37% | 8.53% | 8.31% |
| Others (incl. cash) | 20.56% | 19.69% | 18.85% | 21.56% | 21.59% | 22.39% |
| Commodities | 12.84% | 13.34% | 12.76% | 11.26% | 11.64% | 11.38% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 22,69,500 | 160.84 | 4.37% | 0.16%↑ |
| Reliance Industries Ltd. | Energy | 11,52,500 | 136.8 | 3.71% | -0.05%↓ |
| ICICI Bank Ltd. | Financial | 7,77,200 | 102.72 | 2.79% | -0.23%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 20,82,000 | 86.82 | 2.36% | 0.02%↑ |
| Axis Bank Ltd. | Financial | 6,48,125 | 79.46 | 2.16% | -0.09%↓ |
| Bharti Airtel Ltd. | Communication | 4,43,025 | 77.84 | 2.11% | 0.31%↑ |
| Maruti Suzuki India Ltd. | Automobile | 57,950 | 69.35 | 1.88% | -0.21%↓ |
| Larsen & Toubro Ltd. | Construction | 1,36,450 | 51.31 | 1.39% | -0.08%↓ |
| ITC Ltd. | Consumer Staples | 17,12,075 | 44.98 | 1.22% | 0.19%↑ |
| Bajaj Finance Ltd. | Financial | 4,68,750 | 44.97 | 1.22% | -0.10%↓ |
| Infosys Ltd. | Technology | 4,50,000 | 44.73 | 1.21% | 0.00%↑ |
| NMDC Ltd. | Metals & Mining | 53,74,500 | 41.14 | 1.12% | -0.15%↓ |
| Bajaj Finserv Ltd. | Financial | 2,30,000 | 39.81 | 1.08% | -0.16%↓ |
| Tata Consultancy Services Ltd. | Technology | 1,70,000 | 34.86 | 0.95% | -0.01%↓ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1,85,000 | 29.42 | 0.80% | 0.17%↑ |
| Cipla Ltd. | Healthcare | 2,16,625 | 29.16 | 0.79% | -0.02%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 98,200 | 28.97 | 0.79% | -0.07%↓ |
| Bank Of Baroda | Financial | 12,34,175 | 28.45 | 0.77% | -0.21%↓ |
| Cholamandalam Financial Holdings Ltd. | Financial | 2,03,175 | 28.16 | 0.76% | -0.04%↓ |
| NTPC Ltd. | Energy | 8,56,500 | 27.64 | 0.75% | 0.00%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 13.15% | 14.15% | 14.63% | 14.07% | 12.77% | 13.23% |
| Services | 5.32% | 5.08% | 4.80% | 4.73% | 4.98% | 5.11% |
| Energy | 4.32% | 4.82% | 5.00% | 5.18% | 4.77% | 5.00% |
| Healthcare | 4.04% | 4.67% | 4.71% | 4.40% | 4.30% | 4.72% |
| Consumer Staples | 3.87% | 3.40% | 2.76% | 2.69% | 2.84% | 3.04% |
| Automobile | 3.67% | 3.71% | 3.00% | 2.91% | 3.03% | 2.76% |
| Materials | 3.10% | 3.10% | 2.98% | 2.71% | 2.57% | 2.58% |
| Insurance | 2.71% | 2.39% | 1.88% | 1.66% | 1.66% | 1.76% |
| Technology | 2.43% | 2.17% | 2.08% | 2.62% | 3.55% | 2.77% |
| Communication | 2.26% | 2.02% | 2.53% | 2.73% | 2.93% | 2.10% |
| Consumer Discretionary | 1.47% | 1.14% | 1.21% | 1.36% | 1.05% | 1.26% |
| Chemicals | 1.45% | 1.28% | 1.54% | 1.74% | 1.56% | 1.64% |
| Capital Goods | 1.13% | 0.88% | 1.26% | 2.05% | 1.97% | 1.77% |
| Construction | 1.04% | 1.13% | 1.57% | 1.48% | 1.16% | 1.11% |
| Metals & Mining | 1.02% | 1.64% | 1.60% | 1.01% | 1.23% | 1.32% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 20.26% | 6.52% |
| AAA | 5.02% | 6.11% |
| SOV | 2.39% | 6.30% |
| A1+ | 0.79% | 2.19% |
| AA+ | 0.06% | 1.59% |
| Cash | 0.05% | 1.34% |
| Others | 0.01% | 0.03% |
| A | - | 0.01% |
| A+ | - | 0.02% |
| AA | - | 0.82% |
| AA- | - | 0.30% |
| Term Deposits | - | 0.00% |
56.0 / 100
Weighted average Value score is 56.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.6 / 100
Weighted average Price Momentum score is 57.6. This indicates that portfolio has average momentum using composite of momentum measures.
67.4 / 100
Weighted average Quality score is 67.4. This indicates that portfolio has average quality using composite of quality measures.
68.7 / 100
Weighted average QVM score is 68.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.