Bandhan Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹14.85-0.35%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 58.78% | 58.80% | 58.24% | 57.92% | 58.75% | 57.97% |
| Debt | 9.61% | 8.37% | 8.53% | 8.31% | 9.83% | 3.69% |
| Others (incl. cash) | 18.85% | 21.56% | 21.59% | 22.39% | 19.33% | 26.74% |
| Commodities | 12.76% | 11.26% | 11.64% | 11.38% | 12.09% | 11.60% |
| 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 | 21,69,500 | 162.31 | 4.50% | 0.00% |
| Reliance Industries Ltd. | Energy | 11,02,500 | 144.19 | 3.99% | -0.10%↓ |
| ICICI Bank Ltd. | Financial | 7,77,200 | 111.56 | 3.09% | 0.13%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 20,82,000 | 81.26 | 2.25% | 0.19%↑ |
| Bharti Airtel Ltd. | Communication | 3,73,025 | 73.56 | 2.04% | 0.06%↑ |
| Axis Bank Ltd. | Financial | 5,98,125 | 73.54 | 2.04% | -0.27%↓ |
| Larsen & Toubro Ltd. | Construction | 1,36,450 | 53.75 | 1.49% | -0.13%↓ |
| Bajaj Finance Ltd. | Financial | 4,68,750 | 53.49 | 1.48% | 0.13%↑ |
| Maruti Suzuki India Ltd. | Automobile | 35,950 | 51.17 | 1.42% | -0.03%↓ |
| Bajaj Finserv Ltd. | Financial | 2,30,000 | 46.67 | 1.29% | 0.12%↑ |
| NMDC Ltd. | Metals & Mining | 53,74,500 | 45.7 | 1.27% | -0.04%↓ |
| Sterlite Technologies Ltd. | Communication | 7,50,000 | 41.78 | 1.16% | -0.24%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,18,200 | 40.17 | 1.11% | 0.07%↑ |
| Infosys Ltd. | Technology | 3,50,000 | 39.55 | 1.10% | 0.10%↑ |
| Tata Consultancy Services Ltd. | Technology | 1,50,000 | 35.48 | 0.98% | 0.11%↑ |
| Titan Company Ltd. | Consumer Discretionary | 70,000 | 34.13 | 0.95% | 0.07%↑ |
| Cholamandalam Financial Holdings Ltd. | Financial | 2,03,175 | 31.17 | 0.86% | -0.10%↓ |
| NTPC Ltd. | Energy | 8,56,500 | 29.74 | 0.82% | -0.06%↓ |
| Cipla Ltd. | Healthcare | 1,91,625 | 28.23 | 0.78% | -0.02%↓ |
| Hero Motocorp Ltd. | Automobile | 50,000 | 26.93 | 0.75% | 0.34%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 14.63% | 14.07% | 12.77% | 13.23% | 13.07% | 13.45% |
| Energy | 5.00% | 5.18% | 4.77% | 5.00% | 5.34% | 3.91% |
| Services | 4.80% | 4.73% | 4.98% | 5.11% | 5.54% | 6.12% |
| Healthcare | 4.71% | 4.40% | 4.30% | 4.72% | 4.71% | 4.27% |
| Automobile | 3.00% | 2.91% | 3.03% | 2.76% | 3.31% | 3.40% |
| Materials | 2.98% | 2.71% | 2.57% | 2.58% | 2.42% | 1.95% |
| Consumer Staples | 2.76% | 2.69% | 2.84% | 3.04% | 3.26% | 3.52% |
| Communication | 2.53% | 2.73% | 2.93% | 2.10% | 1.23% | 1.12% |
| Technology | 2.08% | 2.62% | 3.55% | 2.77% | 2.60% | 2.80% |
| Insurance | 1.88% | 1.66% | 1.66% | 1.76% | 1.57% | 1.70% |
| Metals & Mining | 1.60% | 1.01% | 1.23% | 1.32% | 1.36% | 1.51% |
| Construction | 1.57% | 1.48% | 1.16% | 1.11% | 1.07% | 1.23% |
| Chemicals | 1.54% | 1.74% | 1.56% | 1.64% | 1.45% | 1.20% |
| Capital Goods | 1.26% | 2.05% | 1.97% | 1.77% | 2.38% | 2.31% |
| Consumer Discretionary | 1.21% | 1.36% | 1.05% | 1.26% | 1.77% | 1.90% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 15.45% | 1.67% |
| AAA | 5.18% | 6.41% |
| SOV | 3.60% | 7.23% |
| Cash & Call Money | 3.15% | 6.40% |
| A1+ | 0.78% | 1.57% |
| AA+ | 0.04% | 1.62% |
| Others | 0.01% | 0.06% |
| A | - | 0.00% |
| A+ | - | 0.10% |
| AA | - | 0.80% |
| AA- | - | 0.23% |
| Term Deposits | - | 0.16% |
56.2 / 100
Weighted average Value score is 56.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.7 / 100
Weighted average Price Momentum score is 54.7. This indicates that portfolio has average momentum using composite of momentum measures.
68.4 / 100
Weighted average Quality score is 68.4. This indicates that portfolio has average quality using composite of quality measures.
66.8 / 100
Weighted average QVM score is 66.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.