Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

As on 02 Apr 2026

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Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

Hybrid

NAV

13.47

CAGR (3 Years)

%

AUM (Cr)

3,097.71

Risk

High Risk

About Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

The investment objective of the Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. However, there is no assur

Breakdown of this Fund

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Agro Chemicals
1.11%
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Air Transport Service
0.93%
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Alcoholic Beverages
1.71%
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Auto Ancillaries
1.76%
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Automobile
7.73%
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Banks
26.24%
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Cables
1.19%
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Capital Goods - Electrical Equipment
1.31%
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Capital Goods-Non Electrical Equipment
1.02%
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Cement
0.32%
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Ceramic Products
0.49%
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Chemicals
1.29%
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Construction
0.60%
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Consumer Durables
3.32%
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Crude Oil & Natural Gas
0.96%
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Debt Others
31.13%
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Derivatives - Index
4.54%
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Diamond, Gems and Jewellery
1.37%
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E-Commerce/App based Aggregator
5.84%
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Electronics
0.45%
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Finance
9.45%
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FMCG
4.40%
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Gas Distribution
0.60%
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Govt. Securities
5.29%
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Healthcare
1.63%
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Infrastructure Developers & Operators
2.15%
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Insurance
3.67%
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IT - Software
8.71%
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Logistics
1.21%
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Mining & Mineral products
3.75%
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Miscellaneous
1.63%
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Mutual Fund Units
23.91%
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Non Ferrous Metals
0.37%
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Paints/Varnish
0.83%
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Pharmaceuticals
7.85%
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Plastic products
0.69%
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Plywood Boards/Laminates
0.92%
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Power Generation & Distribution
4.47%
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Quick Service Restaurant
0.39%
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Readymade Garments/ Apparells
0.56%
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Realty
0.59%
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Refineries
7.53%
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Retail
3.18%
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Shipping
0.85%
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Steel
2.65%
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T Bills
3.15%
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Telecom-Service
2.45%
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Textiles
0.74%
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Tobacco Products
0.96%
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Tyres
0.67%

Market Capitalization

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