BANDHAN MULTI ASSET ALLOCATION FUND
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 5.00 lakh | +5.00 lakh | ₹20.9 cr |
| VBL | New | — | 4.00 lakh | +4.00 lakh | ₹16.0 cr |
| LUPIN | New | — | 40,000 | +40,000 | ₹8.8 cr |
| MRF | New | — | 500 | +500 | ₹6.7 cr |
| CONCOR | New | — | 1.25 lakh | +1.25 lakh | ₹6.4 cr |
| MSUMI | New | — | 16.56 lakh | +16.56 lakh | ₹6.1 cr |
| MUTHOOTFIN | New | — | 20,000 | +20,000 | ₹6.0 cr |
| CROMPTON | New | — | 2.00 lakh | +2.00 lakh | ₹4.7 cr |
| BLUESTARCO | New | — | 10,000 | +10,000 | ₹1.5 cr |
| HDFCBANK | Added | 21.70 lakh | 22.20 lakh | +50,000 | ₹157 cr |
| AXISBANK | Added | 5.98 lakh | 6.48 lakh | +50,000 | ₹84.3 cr |
| MARUTI | Added | 35,950 | 57,950 | +22,000 | ₹78.5 cr |
| INFY | Added | 3.50 lakh | 4.00 lakh | +50,000 | ₹45.4 cr |
| ITC | Added | 8.12 lakh | 15.12 lakh | +7.00 lakh | ₹38.6 cr |
| BANKBARODA | Added | 7.34 lakh | 15.34 lakh | +8.00 lakh | ₹36.6 cr |
| CIPLA | Added | 1.92 lakh | 2.17 lakh | +25,000 | ₹30.5 cr |
| COALINDIA | Added | 2.00 lakh | 6.50 lakh | +4.50 lakh | ₹26.1 cr |
| ICICIGI | Added | 1.40 lakh | 1.50 lakh | +10,000 | ₹23.5 cr |
| EMAMILTD | Added | 5.00 lakh | 5.50 lakh | +50,000 | ₹20.0 cr |
| DABUR | Added | 4.00 lakh | 5.00 lakh | +1.00 lakh | ₹19.1 cr |
| SHREECEM | Added | 4,000 | 8,000 | +4,000 | ₹18.6 cr |
| UTIAMC | Added | 1.41 lakh | 2.01 lakh | +60,000 | ₹17.5 cr |
| AWL | Added | 7.50 lakh | 8.50 lakh | +1.00 lakh | ₹16.4 cr |
| MAXHEALTH | Added | 1.00 lakh | 1.50 lakh | +50,000 | ₹15.6 cr |
| NHPC | Added | 15.00 lakh | 17.00 lakh | +2.00 lakh | ₹13.0 cr |
| PETRONET | Added | 3.00 lakh | 4.00 lakh | +1.00 lakh | ₹12.0 cr |
| SYNGENE | Added | 2.50 lakh | 3.00 lakh | +50,000 | ₹12.0 cr |
| BAYERCROP | Added | 26,000 | 30,000 | +4,000 | ₹11.9 cr |
| UBL | Added | 80,000 | 90,000 | +10,000 | ₹11.8 cr |
| CERA | Added | 20,000 | 20,428 | +428 | ₹11.7 cr |
| CANFINHOME | Added | 32,757 | 1.25 lakh | +92,243 | ₹9.9 cr |
| KEC | Added | 2.00 lakh | 2.20 lakh | +20,000 | ₹9.2 cr |
| MGL | Added | 70,000 | 80,000 | +10,000 | ₹8.6 cr |
| DHANUKA | Added | 78,513 | 83,513 | +5,000 | ₹8.2 cr |
| WHIRLPOOL | Added | 80,000 | 1.00 lakh | +20,000 | ₹8.0 cr |
| ABFRL | Added | 11.00 lakh | 12.00 lakh | +1.00 lakh | ₹6.3 cr |
| SYMPHONY | Added | 40,000 | 48,609 | +8,609 | ₹2.9 cr |
| M&M | Trimmed | 1.18 lakh | 98,200 | −20,000 | ₹32.2 cr |
| STLTECH | Trimmed | 7.50 lakh | 4.25 lakh | −3.25 lakh | ₹31.0 cr |
| TITAN | Trimmed | 70,000 | 50,000 | −20,000 | ₹25.5 cr |
| APLAPOLLO | Trimmed | 1.00 lakh | 90,000 | −10,000 | ₹20.0 cr |
| SHRIRAMFIN | Trimmed | 2.32 lakh | 1.32 lakh | −1.00 lakh | ₹14.7 cr |
| AJANTPHARM | Trimmed | 37,322 | 36,586 | −736 | ₹13.2 cr |
| BERGEPAINT | Trimmed | 2.75 lakh | 1.75 lakh | −1.00 lakh | ₹8.7 cr |
| LALPATHLAB | Trimmed | 52,434 | 40,000 | −12,434 | ₹7.7 cr |
| TRENT | Trimmed | 30,000 | 25,000 | −5,000 | ₹7.2 cr |
| UNITDSPR | Trimmed | 1.00 lakh | 40,000 | −60,000 | ₹6.0 cr |
| ORCHPHARMA | Trimmed | 1.24 lakh | 60,000 | −64,219 | ₹5.8 cr |
| DLF | Trimmed | 74,700 | 24,700 | −50,000 | ₹1.7 cr |
| MEDANTA | Trimmed | 71,813 | 10,000 | −61,813 | ₹1.5 cr |
| SBIN | Exited | 2.00 lakh | — | −2.00 lakh | ₹20.5 cr |
| GODREJPROP | Exited | 60,000 | — | −60,000 | ₹12.6 cr |
| GRASIM | Exited | 30,000 | — | −30,000 | ₹9.3 cr |
| FINEORG | Exited | 16,822 | — | −16,822 | ₹8.1 cr |
| EXIDEIND | Exited | 1.80 lakh | — | −1.80 lakh | ₹8.1 cr |
| BAJAJHFL | Exited | 8.66 lakh | — | −8.66 lakh | ₹7.4 cr |
| IDFCFIRSTB | Exited | 8.00 lakh | — | −8.00 lakh | ₹6.8 cr |
| BHEL | Exited | 1.00 lakh | — | −1.00 lakh | ₹4.1 cr |
| ASHOKLEY | Exited | 2.00 lakh | — | −2.00 lakh | ₹3.3 cr |
| VOGL | Exited | 2.20 lakh | — | −2.20 lakh | ₹0.78 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 22.20 lakh | ₹157 cr | 4.20% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 11.03 lakh | ₹141 cr | 3.76% |
| ICICIBANK ICICI Bank Limited | Financial Services | 7.77 lakh | ₹113 cr | 3.02% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 20.82 lakh | ₹87.3 cr | 2.33% |
| AXISBANK Axis Bank Limited | Financial Services | 6.48 lakh | ₹84.3 cr | 2.25% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 57,950 | ₹78.5 cr | 2.10% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 3.73 lakh | ₹67.6 cr | 1.80% |
| LT Larsen & Toubro Limited | Construction | 1.36 lakh | ₹55.2 cr | 1.47% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 4.69 lakh | ₹49.5 cr | 1.32% |
| NMDC NMDC Limited | Metals & Mining | 53.74 lakh | ₹47.4 cr | 1.27% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 2.30 lakh | ₹46.5 cr | 1.24% |
| INFY Infosys Limited | Information Technology | 4.00 lakh | ₹45.4 cr | 1.21% |
| ITC ITC Limited | Fast Moving Consumer Goods | 15.12 lakh | ₹38.6 cr | 1.03% |
| BANKBARODA Bank of Baroda | Financial Services | 15.34 lakh | ₹36.6 cr | 0.98% |
| TCS Tata Consultancy Services Limited | Information Technology | 1.50 lakh | ₹36.0 cr | 0.96% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 98,200 | ₹32.2 cr | 0.86% |
| STLTECH Sterlite Technologies Limited | Telecommunication | 4.25 lakh | ₹31.0 cr | 0.83% |
| CIPLA Cipla Limited | Healthcare | 2.17 lakh | ₹30.5 cr | 0.82% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 2.03 lakh | ₹30.2 cr | 0.81% |
| NTPC NTPC Limited | Power | 8.56 lakh | ₹28.0 cr | 0.75% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 50,000 | ₹27.2 cr | 0.73% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 8.24 lakh | ₹27.0 cr | 0.72% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 6.50 lakh | ₹26.1 cr | 0.70% |
| TITAN Titan Company Limited | Consumer Durables | 50,000 | ₹25.5 cr | 0.68% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 5.50 lakh | ₹25.5 cr | 0.68% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 1.90 lakh | ₹24.9 cr | 0.67% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 1.50 lakh | ₹23.5 cr | 0.63% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 4.51 lakh | ₹23.3 cr | 0.62% |
| POLICYBZR PB Fintech Limited | Financial Services | 1.20 lakh | ₹22.5 cr | 0.60% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 1.00 lakh | ₹22.1 cr | 0.59% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 4.00 lakh | ₹21.7 cr | 0.58% |
| GLAXO GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 70,000 | ₹21.4 cr | 0.57% |
| LICI Life Insurance Corporation Of India | Financial Services | 5.00 lakh | ₹20.9 cr | 0.56% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 4.25 lakh | ₹20.5 cr | 0.55% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 5.50 lakh | ₹20.0 cr | 0.53% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 90,000 | ₹20.0 cr | 0.53% |
| SWIGGY Swiggy Limited | Consumer Services | 7.00 lakh | ₹19.7 cr | 0.53% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 5.00 lakh | ₹19.1 cr | 0.51% |
| VMART V-Mart Retail Limited | Consumer Services | 2.20 lakh | ₹18.6 cr | 0.50% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 8,000 | ₹18.6 cr | 0.50% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 2.01 lakh | ₹17.5 cr | 0.47% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 1.00 lakh | ₹17.2 cr | 0.46% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 1.48 lakh | ₹16.9 cr | 0.45% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 84,100 | ₹16.7 cr | 0.45% |
| AWL AWL Agri Business Limited | Fast Moving Consumer Goods | 8.50 lakh | ₹16.4 cr | 0.44% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 4.00 lakh | ₹16.0 cr | 0.43% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 1.50 lakh | ₹15.6 cr | 0.42% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 1.35 lakh | ₹15.6 cr | 0.42% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 1.30 lakh | ₹15.5 cr | 0.41% |
| JIOFIN Jio Financial Services Limited | Financial Services | 6.37 lakh | ₹15.4 cr | 0.41% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1.32 lakh | ₹14.7 cr | 0.39% |
| FINPIPE Finolex Industries Limited | Capital Goods | 8.75 lakh | ₹13.8 cr | 0.37% |
| DMART Avenue Supermarts Limited | Consumer Services | 35,000 | ₹13.7 cr | 0.36% |
| POWERGRID Power Grid Corporation of India Limited | Power | 5.06 lakh | ₹13.3 cr | 0.36% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 7.21 lakh | ₹13.3 cr | 0.35% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 36,586 | ₹13.2 cr | 0.35% |
| BRIGADE Brigade Enterprises Limited | Realty | 2.00 lakh | ₹13.1 cr | 0.35% |
| TATAPOWER Tata Power Company Limited | Power | 3.77 lakh | ₹13.1 cr | 0.35% |
| NHPC NHPC Limited | Power | 17.00 lakh | ₹13.0 cr | 0.35% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 5.00 lakh | ₹12.4 cr | 0.33% |
| HAVELLS Havells India Limited | Consumer Durables | 1.00 lakh | ₹12.4 cr | 0.33% |
| TBOTEK TBO Tek Limited | Consumer Services | 70,578 | ₹12.3 cr | 0.33% |
| MASFIN MAS Financial Services Limited | Financial Services | 4.00 lakh | ₹12.2 cr | 0.33% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 4.00 lakh | ₹12.0 cr | 0.32% |
| SYNGENE Syngene International Limited | Healthcare | 3.00 lakh | ₹12.0 cr | 0.32% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 2.75 lakh | ₹12.0 cr | 0.32% |
| BAYERCROP Bayer Cropscience Limited | Chemicals | 30,000 | ₹11.9 cr | 0.32% |
| VRLLOG VRL Logistics Limited | Services | 3.90 lakh | ₹11.8 cr | 0.32% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 90,000 | ₹11.8 cr | 0.31% |
| CERA Cera Sanitaryware Limited | Consumer Durables | 20,428 | ₹11.7 cr | 0.31% |
| DALBHARAT Dalmia Bharat Limited | Construction Materials | 62,138 | ₹11.5 cr | 0.31% |
| GREENPLY Greenply Industries Limited | Consumer Durables | 3.97 lakh | ₹11.5 cr | 0.31% |
| RHIM RHI MAGNESITA INDIA LIMITED | Capital Goods | 3.00 lakh | ₹11.1 cr | 0.30% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 40,000 | ₹11.1 cr | 0.30% |
| CANFINHOME Can Fin Homes Limited | Financial Services | 1.25 lakh | ₹9.9 cr | 0.27% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 4.00 lakh | ₹9.3 cr | 0.25% |
| KEC KEC International Limited | Construction | 2.20 lakh | ₹9.2 cr | 0.24% |
| MAHLIFE Mahindra Lifespace Developers Limited | Realty | 2.50 lakh | ₹9.1 cr | 0.24% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 70,000 | ₹9.1 cr | 0.24% |
| BEL Bharat Electronics Limited | Capital Goods | 2.19 lakh | ₹9.1 cr | 0.24% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 2.94 lakh | ₹9.1 cr | 0.24% |
| BLUEDART Blue Dart Express Limited | Services | 18,044 | ₹8.9 cr | 0.24% |
| JKLAKSHMI JK Lakshmi Cement Limited | Construction Materials | 1.65 lakh | ₹8.8 cr | 0.23% |
| LUPIN Lupin Limited | Healthcare | 40,000 | ₹8.8 cr | 0.23% |
| DCBBANK DCB Bank Limited | Financial Services | 4.00 lakh | ₹8.7 cr | 0.23% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 1.75 lakh | ₹8.7 cr | 0.23% |
| MFSL Max Financial Services Limited | Financial Services | 55,000 | ₹8.7 cr | 0.23% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 12.50 lakh | ₹8.6 cr | 0.23% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 80,000 | ₹8.6 cr | 0.23% |
| ATUL Atul Limited | Chemicals | 13,283 | ₹8.5 cr | 0.23% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 60,000 | ₹8.5 cr | 0.23% |
| TATACHEM Tata Chemicals Limited | Chemicals | 1.30 lakh | ₹8.4 cr | 0.22% |
| MANYAVAR Vedant Fashions Limited | Consumer Services | 1.50 lakh | ₹8.2 cr | 0.22% |
| DHANUKA Dhanuka Agritech Limited | Chemicals | 83,513 | ₹8.2 cr | 0.22% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 79,100 | ₹8.0 cr | 0.21% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 1.00 lakh | ₹8.0 cr | 0.21% |
| SANOFI Sanofi India Limited | Healthcare | 25,500 | ₹8.0 cr | 0.21% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 40,000 | ₹7.7 cr | 0.21% |
| VINATIORGA Vinati Organics Limited | Chemicals | 55,000 | ₹7.3 cr | 0.20% |
| TRENT Trent Limited | Consumer Services | 25,000 | ₹7.2 cr | 0.19% |
| MRF MRF Limited | Automobile and Auto Components | 500 | ₹6.7 cr | 0.18% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 50,625 | ₹6.6 cr | 0.18% |
| TEAMLEASE Teamlease Services Limited | Services | 51,518 | ₹6.6 cr | 0.18% |
| RECLTD REC Limited | Financial Services | 2.00 lakh | ₹6.5 cr | 0.17% |
| CONCOR Container Corporation of India Limited | Services | 1.25 lakh | ₹6.4 cr | 0.17% |
| ABFRL Aditya Birla Fashion and Retail Limited | Consumer Services | 12.00 lakh | ₹6.3 cr | 0.17% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 16.56 lakh | ₹6.1 cr | 0.16% |
| AUTOAXLES Automotive Axles Limited | Automobile and Auto Components | 35,000 | ₹6.1 cr | 0.16% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 58,800 | ₹6.0 cr | 0.16% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 40,000 | ₹6.0 cr | 0.16% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 20,000 | ₹6.0 cr | 0.16% |
| ORCHPHARMA Orchid Pharma Limited | Healthcare | 60,000 | ₹5.8 cr | 0.16% |
| GREENPANEL Greenpanel Industries Limited | Consumer Durables | 3.50 lakh | ₹5.5 cr | 0.15% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 2.00 lakh | ₹4.7 cr | 0.13% |
| SAIL Steel Authority of India Limited | Metals & Mining | 2.35 lakh | ₹4.6 cr | 0.12% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 9,000 | ₹4.3 cr | 0.12% |
| COROMANDEL Coromandel International Limited | Chemicals | 20,000 | ₹3.8 cr | 0.10% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 35,700 | ₹3.3 cr | 0.09% |
| SYMPHONY Symphony Limited | Consumer Durables | 48,609 | ₹2.9 cr | 0.08% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 15,375 | ₹2.7 cr | 0.07% |
| DLF DLF Limited | Realty | 24,700 | ₹1.7 cr | 0.05% |
| MEDANTA Global Health Limited | Healthcare | 10,000 | ₹1.5 cr | 0.04% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 10,000 | ₹1.5 cr | 0.04% |
| PNB Punjab National Bank | Financial Services | 96,000 | ₹1.1 cr | 0.03% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1,925 | ₹0.84 cr | 0.02% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 19,500 | ₹0.27 cr | 0.01% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Financial Services35.9%
- Oil, Gas & Consumable Fuels8.8%
- Automobile and Auto Components8.1%
- Healthcare7.3%
- Consumer Services5.6%
- Fast Moving Consumer Goods5.2%
- Metals & Mining4.2%
- Telecommunication4.0%
- Consumer Durables3.7%
- Information Technology3.3%
- Power2.7%
- Construction2.6%
- Capital Goods2.5%
- Chemicals1.9%
- Services1.7%
- Construction Materials1.6%
- Realty1.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap59.7%
- Mid Cap20.8%
- Small Cap19.5%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +12.23 % in total | 25 Sep 2025 · NAV ₹13.0671 | 25 Sep 2026 · NAV ₹14.6647 |
| Since first NAV | +15.49 % a year, compounded | 1 Feb 2024 · NAV ₹10.0121 | 25 Sep 2026 · NAV ₹14.6647 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152324).