Fund Tracker
SchemeBandhan Mutual FundHybrid Scheme - Multi Asset AllocationAMFI code 152323

BANDHAN MULTI ASSET ALLOCATION FUND

NAV, BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth₹14.664725 Sep 2026 · Source: AMFI
AUM₹3,306 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.80 % · Regular 2.15 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹2,482 cr126 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund66.3%Rest 33.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund23.5%as the AMC's file prints % of NAV
New9stocks, by share count
Added28stocks, by share count
Trimmed13stocks, by share count
Exited10stocks, by share count

Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

60 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
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 Added21.70 lakh22.20 lakh+50,000₹157 cr
AXISBANK Added5.98 lakh6.48 lakh+50,000₹84.3 cr
MARUTI Added35,95057,950+22,000₹78.5 cr
INFY Added3.50 lakh4.00 lakh+50,000₹45.4 cr
ITC Added8.12 lakh15.12 lakh+7.00 lakh₹38.6 cr
BANKBARODA Added7.34 lakh15.34 lakh+8.00 lakh₹36.6 cr
CIPLA Added1.92 lakh2.17 lakh+25,000₹30.5 cr
COALINDIA Added2.00 lakh6.50 lakh+4.50 lakh₹26.1 cr
ICICIGI Added1.40 lakh1.50 lakh+10,000₹23.5 cr
EMAMILTD Added5.00 lakh5.50 lakh+50,000₹20.0 cr
DABUR Added4.00 lakh5.00 lakh+1.00 lakh₹19.1 cr
SHREECEM Added4,0008,000+4,000₹18.6 cr
UTIAMC Added1.41 lakh2.01 lakh+60,000₹17.5 cr
AWL Added7.50 lakh8.50 lakh+1.00 lakh₹16.4 cr
MAXHEALTH Added1.00 lakh1.50 lakh+50,000₹15.6 cr
NHPC Added15.00 lakh17.00 lakh+2.00 lakh₹13.0 cr
PETRONET Added3.00 lakh4.00 lakh+1.00 lakh₹12.0 cr
SYNGENE Added2.50 lakh3.00 lakh+50,000₹12.0 cr
BAYERCROP Added26,00030,000+4,000₹11.9 cr
UBL Added80,00090,000+10,000₹11.8 cr
CERA Added20,00020,428+428₹11.7 cr
CANFINHOME Added32,7571.25 lakh+92,243₹9.9 cr
KEC Added2.00 lakh2.20 lakh+20,000₹9.2 cr
MGL Added70,00080,000+10,000₹8.6 cr
DHANUKA Added78,51383,513+5,000₹8.2 cr
WHIRLPOOL Added80,0001.00 lakh+20,000₹8.0 cr
ABFRL Added11.00 lakh12.00 lakh+1.00 lakh₹6.3 cr
SYMPHONY Added40,00048,609+8,609₹2.9 cr
M&M Trimmed1.18 lakh98,200−20,000₹32.2 cr
STLTECH Trimmed7.50 lakh4.25 lakh−3.25 lakh₹31.0 cr
TITAN Trimmed70,00050,000−20,000₹25.5 cr
APLAPOLLO Trimmed1.00 lakh90,000−10,000₹20.0 cr
SHRIRAMFIN Trimmed2.32 lakh1.32 lakh−1.00 lakh₹14.7 cr
AJANTPHARM Trimmed37,32236,586−736₹13.2 cr
BERGEPAINT Trimmed2.75 lakh1.75 lakh−1.00 lakh₹8.7 cr
LALPATHLAB Trimmed52,43440,000−12,434₹7.7 cr
TRENT Trimmed30,00025,000−5,000₹7.2 cr
UNITDSPR Trimmed1.00 lakh40,000−60,000₹6.0 cr
ORCHPHARMA Trimmed1.24 lakh60,000−64,219₹5.8 cr
DLF Trimmed74,70024,700−50,000₹1.7 cr
MEDANTA Trimmed71,81310,000−61,813₹1.5 cr
SBIN Exited2.00 lakh—−2.00 lakh₹20.5 cr
GODREJPROP Exited60,000—−60,000₹12.6 cr
GRASIM Exited30,000—−30,000₹9.3 cr
FINEORG Exited16,822—−16,822₹8.1 cr
EXIDEIND Exited1.80 lakh—−1.80 lakh₹8.1 cr
BAJAJHFL Exited8.66 lakh—−8.66 lakh₹7.4 cr
IDFCFIRSTB Exited8.00 lakh—−8.00 lakh₹6.8 cr
BHEL Exited1.00 lakh—−1.00 lakh₹4.1 cr
ASHOKLEY Exited2.00 lakh—−2.00 lakh₹3.3 cr
VOGL Exited2.20 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.

Full portfolio, Aug 2026 (126 stocks)

CSV, with the 11 months before
Sector
HDFCBANK HDFC Bank Limited Financial Services22.20 lakh₹157 cr4.20%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels11.03 lakh₹141 cr3.76%
ICICIBANK ICICI Bank Limited Financial Services7.77 lakh₹113 cr3.02%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services20.82 lakh₹87.3 cr2.33%
AXISBANK Axis Bank Limited Financial Services6.48 lakh₹84.3 cr2.25%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components57,950₹78.5 cr2.10%
BHARTIARTL Bharti Airtel Limited Telecommunication3.73 lakh₹67.6 cr1.80%
LT Larsen & Toubro Limited Construction1.36 lakh₹55.2 cr1.47%
BAJFINANCE Bajaj Finance Limited Financial Services4.69 lakh₹49.5 cr1.32%
NMDC NMDC Limited Metals & Mining53.74 lakh₹47.4 cr1.27%
BAJAJFINSV Bajaj Finserv Limited Financial Services2.30 lakh₹46.5 cr1.24%
INFY Infosys Limited Information Technology4.00 lakh₹45.4 cr1.21%
ITC ITC Limited Fast Moving Consumer Goods15.12 lakh₹38.6 cr1.03%
BANKBARODA Bank of Baroda Financial Services15.34 lakh₹36.6 cr0.98%
TCS Tata Consultancy Services Limited Information Technology1.50 lakh₹36.0 cr0.96%
M&M Mahindra & Mahindra Limited Automobile and Auto Components98,200₹32.2 cr0.86%
STLTECH Sterlite Technologies Limited Telecommunication4.25 lakh₹31.0 cr0.83%
CIPLA Cipla Limited Healthcare2.17 lakh₹30.5 cr0.82%
CHOLAHLDNG Cholamandalam Financial Holdings Limited Financial Services2.03 lakh₹30.2 cr0.81%
NTPC NTPC Limited Power8.56 lakh₹28.0 cr0.75%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components50,000₹27.2 cr0.73%
ETERNAL ETERNAL LIMITED Consumer Services8.24 lakh₹27.0 cr0.72%
COALINDIA Coal India Limited Oil, Gas & Consumable Fuels6.50 lakh₹26.1 cr0.70%
TITAN Titan Company Limited Consumer Durables50,000₹25.5 cr0.68%
POONAWALLA Poonawalla Fincorp Limited Financial Services5.50 lakh₹25.5 cr0.68%
NAUKRI Info Edge (India) Limited Consumer Services1.90 lakh₹24.9 cr0.67%
ICICIGI ICICI Lombard General Insurance Company Limited Financial Services1.50 lakh₹23.5 cr0.63%
ICICIPRULI ICICI Prudential Life Insurance Company Limited Financial Services4.51 lakh₹23.3 cr0.62%
POLICYBZR PB Fintech Limited Financial Services1.20 lakh₹22.5 cr0.60%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components1.00 lakh₹22.1 cr0.59%
HDFCLIFE HDFC Life Insurance Company Limited Financial Services4.00 lakh₹21.7 cr0.58%
GLAXO GlaxoSmithKline Pharmaceuticals Limited Healthcare70,000₹21.4 cr0.57%
LICI Life Insurance Corporation Of India Financial Services5.00 lakh₹20.9 cr0.56%
OIL Oil India Limited Oil, Gas & Consumable Fuels4.25 lakh₹20.5 cr0.55%
EMAMILTD Emami Limited Fast Moving Consumer Goods5.50 lakh₹20.0 cr0.53%
APLAPOLLO APL Apollo Tubes Limited Capital Goods90,000₹20.0 cr0.53%
SWIGGY Swiggy Limited Consumer Services7.00 lakh₹19.7 cr0.53%
DABUR Dabur India Limited Fast Moving Consumer Goods5.00 lakh₹19.1 cr0.51%
VMART V-Mart Retail Limited Consumer Services2.20 lakh₹18.6 cr0.50%
SHREECEM SHREE CEMENT LIMITED Construction Materials8,000₹18.6 cr0.50%
UTIAMC UTI Asset Management Company Limited Financial Services2.01 lakh₹17.5 cr0.47%
AUROPHARMA Aurobindo Pharma Limited Healthcare1.00 lakh₹17.2 cr0.46%
PNBHOUSING PNB Housing Finance Limited Financial Services1.48 lakh₹16.9 cr0.45%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare84,100₹16.7 cr0.45%
AWL AWL Agri Business Limited Fast Moving Consumer Goods8.50 lakh₹16.4 cr0.44%
VBL Varun Beverages Limited Fast Moving Consumer Goods4.00 lakh₹16.0 cr0.43%
MAXHEALTH Max Healthcare Institute Limited Healthcare1.50 lakh₹15.6 cr0.42%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare1.35 lakh₹15.6 cr0.42%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining1.30 lakh₹15.5 cr0.41%
JIOFIN Jio Financial Services Limited Financial Services6.37 lakh₹15.4 cr0.41%
SHRIRAMFIN Shriram Finance Limited Financial Services1.32 lakh₹14.7 cr0.39%
FINPIPE Finolex Industries Limited Capital Goods8.75 lakh₹13.8 cr0.37%
DMART Avenue Supermarts Limited Consumer Services35,000₹13.7 cr0.36%
POWERGRID Power Grid Corporation of India Limited Power5.06 lakh₹13.3 cr0.36%
TATASTEEL Tata Steel Limited Metals & Mining7.21 lakh₹13.3 cr0.35%
AJANTPHARM Ajanta Pharma Limited Healthcare36,586₹13.2 cr0.35%
BRIGADE Brigade Enterprises Limited Realty2.00 lakh₹13.1 cr0.35%
TATAPOWER Tata Power Company Limited Power3.77 lakh₹13.1 cr0.35%
NHPC NHPC Limited Power17.00 lakh₹13.0 cr0.35%
APTUS Aptus Value Housing Finance India Limited Financial Services5.00 lakh₹12.4 cr0.33%
HAVELLS Havells India Limited Consumer Durables1.00 lakh₹12.4 cr0.33%
TBOTEK TBO Tek Limited Consumer Services70,578₹12.3 cr0.33%
MASFIN MAS Financial Services Limited Financial Services4.00 lakh₹12.2 cr0.33%
PETRONET Petronet LNG Limited Oil, Gas & Consumable Fuels4.00 lakh₹12.0 cr0.32%
SYNGENE Syngene International Limited Healthcare3.00 lakh₹12.0 cr0.32%
VAML Vedanta Aluminium Metal Limited Metals & Mining2.75 lakh₹12.0 cr0.32%
BAYERCROP Bayer Cropscience Limited Chemicals30,000₹11.9 cr0.32%
VRLLOG VRL Logistics Limited Services3.90 lakh₹11.8 cr0.32%
UBL United Breweries Limited Fast Moving Consumer Goods90,000₹11.8 cr0.31%
CERA Cera Sanitaryware Limited Consumer Durables20,428₹11.7 cr0.31%
DALBHARAT Dalmia Bharat Limited Construction Materials62,138₹11.5 cr0.31%
GREENPLY Greenply Industries Limited Consumer Durables3.97 lakh₹11.5 cr0.31%
RHIM RHI MAGNESITA INDIA LIMITED Capital Goods3.00 lakh₹11.1 cr0.30%
TIINDIA Tube Investments of India Limited Automobile and Auto Components40,000₹11.1 cr0.30%
CANFINHOME Can Fin Homes Limited Financial Services1.25 lakh₹9.9 cr0.27%
ONGC Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels4.00 lakh₹9.3 cr0.25%
KEC KEC International Limited Construction2.20 lakh₹9.2 cr0.24%
MAHLIFE Mahindra Lifespace Developers Limited Realty2.50 lakh₹9.1 cr0.24%
GESHIP The Great Eastern Shipping Company Limited Services70,000₹9.1 cr0.24%
BEL Bharat Electronics Limited Capital Goods2.19 lakh₹9.1 cr0.24%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components2.94 lakh₹9.1 cr0.24%
BLUEDART Blue Dart Express Limited Services18,044₹8.9 cr0.24%
JKLAKSHMI JK Lakshmi Cement Limited Construction Materials1.65 lakh₹8.8 cr0.23%
LUPIN Lupin Limited Healthcare40,000₹8.8 cr0.23%
DCBBANK DCB Bank Limited Financial Services4.00 lakh₹8.7 cr0.23%
BERGEPAINT Berger Paints (I) Limited Consumer Durables1.75 lakh₹8.7 cr0.23%
MFSL Max Financial Services Limited Financial Services55,000₹8.7 cr0.23%
UJJIVANSFB Ujjivan Small Finance Bank Limited Financial Services12.50 lakh₹8.6 cr0.23%
MGL Mahanagar Gas Limited Oil, Gas & Consumable Fuels80,000₹8.6 cr0.23%
ATUL Atul Limited Chemicals13,283₹8.5 cr0.23%
RAINBOW Rainbow Childrens Medicare Limited Healthcare60,000₹8.5 cr0.23%
TATACHEM Tata Chemicals Limited Chemicals1.30 lakh₹8.4 cr0.22%
MANYAVAR Vedant Fashions Limited Consumer Services1.50 lakh₹8.2 cr0.22%
DHANUKA Dhanuka Agritech Limited Chemicals83,513₹8.2 cr0.22%
INDUSINDBK IndusInd Bank Limited Financial Services79,100₹8.0 cr0.21%
WHIRLPOOL Whirlpool of India Limited Consumer Durables1.00 lakh₹8.0 cr0.21%
SANOFI Sanofi India Limited Healthcare25,500₹8.0 cr0.21%
LALPATHLAB Dr. Lal Path Labs Ltd. Healthcare40,000₹7.7 cr0.21%
VINATIORGA Vinati Organics Limited Chemicals55,000₹7.3 cr0.20%
TRENT Trent Limited Consumer Services25,000₹7.2 cr0.19%
MRF MRF Limited Automobile and Auto Components500₹6.7 cr0.18%
JSWSTEEL JSW Steel Limited Metals & Mining50,625₹6.6 cr0.18%
TEAMLEASE Teamlease Services Limited Services51,518₹6.6 cr0.18%
RECLTD REC Limited Financial Services2.00 lakh₹6.5 cr0.17%
CONCOR Container Corporation of India Limited Services1.25 lakh₹6.4 cr0.17%
ABFRL Aditya Birla Fashion and Retail Limited Consumer Services12.00 lakh₹6.3 cr0.17%
MSUMI Motherson Sumi Wiring India Limited Automobile and Auto Components16.56 lakh₹6.1 cr0.16%
AUTOAXLES Automotive Axles Limited Automobile and Auto Components35,000₹6.1 cr0.16%
HINDALCO Hindalco Industries Limited Metals & Mining58,800₹6.0 cr0.16%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods40,000₹6.0 cr0.16%
MUTHOOTFIN Muthoot Finance Limited Financial Services20,000₹6.0 cr0.16%
ORCHPHARMA Orchid Pharma Limited Healthcare60,000₹5.8 cr0.16%
GREENPANEL Greenpanel Industries Limited Consumer Durables3.50 lakh₹5.5 cr0.15%
CROMPTON Crompton Greaves Consumer Electricals Limited Consumer Durables2.00 lakh₹4.7 cr0.13%
SAIL Steel Authority of India Limited Metals & Mining2.35 lakh₹4.6 cr0.12%
HAL Hindustan Aeronautics Limited Capital Goods9,000₹4.3 cr0.12%
COROMANDEL Coromandel International Limited Chemicals20,000₹3.8 cr0.10%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods35,700₹3.3 cr0.09%
SYMPHONY Symphony Limited Consumer Durables48,609₹2.9 cr0.08%
SBILIFE SBI Life Insurance Company Limited Financial Services15,375₹2.7 cr0.07%
DLF DLF Limited Realty24,700₹1.7 cr0.05%
MEDANTA Global Health Limited Healthcare10,000₹1.5 cr0.04%
BLUESTARCO Blue Star Limited Consumer Durables10,000₹1.5 cr0.04%
PNB Punjab National Bank Financial Services96,000₹1.1 cr0.03%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components1,925₹0.84 cr0.02%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels19,500₹0.27 cr0.01%

Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    35.9%
  2. Oil, Gas & Consumable Fuels
    8.8%
  3. Automobile and Auto Components
    8.1%
  4. Healthcare
    7.3%
  5. Consumer Services
    5.6%
  6. Fast Moving Consumer Goods
    5.2%
  7. Metals & Mining
    4.2%
  8. Telecommunication
    4.0%
  9. Consumer Durables
    3.7%
  10. Information Technology
    3.3%
  11. Power
    2.7%
  12. Construction
    2.6%
  13. Capital Goods
    2.5%
  14. Chemicals
    1.9%
  15. Services
    1.7%
  16. Construction Materials
    1.6%
  17. Realty
    1.0%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    59.7%
  2. Mid Cap
    20.8%
  3. Small Cap
    19.5%

AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.

Returns, BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+12.23 % in total 25 Sep 2025 · NAV ₹13.067125 Sep 2026 · NAV ₹14.6647
Since first NAV+15.49 % a year, compounded 1 Feb 2024 · NAV ₹10.012125 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).

Other schemes of Bandhan Mutual Fund (42)

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