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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 25 Jun 2026)
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ISIN
| Company | Allocation % |
|---|---|
| Net Payables | -0.93% |
| Indusind Bank Ltd | 0.21% |
| Info Edge (India) Ltd | 0.56% |
| Infosys Ltd | 1.2% |
| ITC Ltd | 0.69% |
| JK Lakshmi Cement Ltd | 0.14% |
| Jindal Steel Ltd | 0.46% |
| JSW Steel Ltd | 0.19% |
| KEC International Ltd | 0.24% |
| Kotak Mahindra Bank Ltd | 2.08% |
| NUVOCO Vistas Corp Ltd | 0.06% |
| Larsen & Toubro Ltd | 1.65% |
| MRF Ltd | 0.37% |
| Poonawalla Fincorp Ltd | 0.57% |
| Mahindra & Mahindra Ltd | 1.06% |
| Mahindra Lifespace Developers Ltd | 0.25% |
| Maruti Suzuki India Ltd | 1.4% |
| Max Financial Services Ltd | 0.27% |
| Mphasis Ltd | 0.24% |
| Coforge Ltd | 0.29% |
| NTPC Ltd | 0.98% |
| NMDC Ltd | 1.4% |
| Orchid Pharma Ltd | 0.29% |
| Petronet LNG Ltd | 0.24% |
| PNB Housing Finance Ltd | 0.45% |
| Power Grid Corporation of India Ltd | 0.18% |
| Punjab National Bank | 0.03% |
| Reliance Industries Ltd | 4.31% |
| REC Ltd | 0.2% |
| Reverse Repo | 4.19% |
| Abbott India Ltd | 0.08% |
| Ajanta Pharma Ltd | 0.42% |
| Atul Ltd | 0.25% |
| Aurobindo Pharma Ltd | 0.42% |
| Automotive Axles Ltd | 0.18% |
| Axis Bank Ltd | 2.28% |
| Bajaj Finance Ltd | 1.26% |
| Bajaj Finserv Ltd | 0.79% |
| Bank Of Baroda | 0.58% |
| Bayer CropScience Ltd | 0.35% |
| Berger Paints India Ltd | 0.41% |
| Bharat Electronics Ltd | 0.27% |
| Bharat Heavy Electricals Ltd | 0.25% |
| Bharti Airtel Ltd | 2.02% |
| Blue Dart Express Ltd | 0.25% |
| Cera Sanitaryware Ltd | 0.33% |
| Cipla Ltd | 0.79% |
| CG Power & Industrial Solutions Ltd | 0.1% |
| Dabur India Ltd | 0.39% |
| Deepak Nitrite Ltd | 0.18% |
| DCB Bank Ltd | 0.21% |
| Dhanuka Agritech Ltd | 0.25% |
| DLF Ltd | 0.13% |
| Dr. Reddy's Laboratories Ltd | 0.27% |
| Emami Ltd | 0.47% |
| Exide Industries Ltd | 0.43% |
| Finolex Industries Ltd | 0.48% |
| GAIL (India) Ltd | 0.24% |
| Glaxosmithkline Pharmaceuticals Ltd | 0.43% |
| Glenmark Pharmaceuticals Ltd | 0.24% |
| Godrej Properties Ltd | 0.23% |
| Grasim Industries Ltd | 0.37% |
| The Great Eastern Shipping Company Ltd | 0.29% |
| Greenply Industries Ltd | 0.29% |
| Havells India Ltd | 0.26% |
| HDFC Bank Ltd | 4.12% |
| Hero Motocorp Ltd | 0.44% |
| Hexaware Technologies Ltd | 0.41% |
| Hindalco Industries Ltd | 0.2% |
| Hindustan Aeronautics Ltd | 0.11% |
| ICICI Bank Ltd | 2.8% |
| Indian Oil Corporation Ltd | 0.01% |
| Vedanta Ltd | 0.23% |
| Shree Cement Ltd | 0.3% |
| Shriram Finance Ltd | 0.65% |
| State Bank of India | 0.57% |
| Steel Authority Of India Ltd | 0.14% |
| Sterlite Technologies Ltd | 1.59% |
| Sun Pharmaceutical Industries Ltd | 0.31% |
| Symphony Ltd | 0.08% |
| TVS Motor Company Ltd | 0.02% |
| Tata Chemicals Ltd | 0.2% |
| Tata Consultancy Services Ltd | 1.0% |
| Tata Motors Passenger Vehicles Ltd | 0.34% |
| Tata Power Company Ltd | 0.47% |
| Tata Steel Ltd | 0.44% |
| Titan Company Ltd | 0.6% |
| Trent Ltd | 0.44% |
| Cholamandalam Financial Holdings Ltd | 0.89% |
| United Breweries Ltd | 0.27% |
| United Spirits Ltd | 0.45% |
| Vinati Organics Ltd | 0.08% |
| Whirlpool Of India Ltd | 0.16% |
| Oil India Ltd | 0.45% |
| Jubilant FoodWorks Ltd | 0.25% |
| Mas Financial Services Ltd | 0.37% |
| RHI Magnesita India Ltd | 0.3% |
| Vedanta Oil and Gas Ltd | 0.08% |
| V-Mart Retail Ltd | 0.43% |
| Net Current Assets | 1.02% |
| Avenue Supermarts Ltd | 0.42% |
| VRL Logistics Ltd | 0.26% |
| Syngene International Ltd | 0.26% |
| IDFC First Bank Ltd | 0.36% |
| Crompton Greaves Consumer Electricals Ltd | 0.21% |
| TeamLease Services Ltd | 0.25% |
| Mahanagar Gas Ltd | 0.06% |
| Varun Beverages Ltd | 0.23% |
| Dr. Lal Pathlabs Ltd | 0.3% |
| ICICI Prudential Life Insurance Company Ltd | 0.49% |
| Tube Investments Of India Ltd | 0.37% |
| SBI Life Insurance Company Ltd | 0.08% |
| ICICI Lombard General Insurance Company Ltd | 0.45% |
| Dixon Technologies (India) Ltd | 0.43% |
| HDFC Life Insurance Co Ltd | 0.57% |
| Cash Margin | 17.09% |
| Aptus Value Housing Finance India Ltd | 0.39% |
| Fine Organic Industries Ltd | 0.25% |
| KPIT Technologies Ltd | 0.4% |
| Greenpanel Industries Ltd | 0.19% |
| Ujjivan Small Finance Bank Ltd | 0.02% |
| Eternal Ltd | 0.61% |
| PB Fintech Ltd | 0.38% |
| Sapphire Foods India Ltd | 0.16% |
| Star Health & Allied Insurance Co. Ltd | 0.16% |
| AWL Agri Business Ltd | 0.34% |
| Vedant Fashions Ltd | 0.13% |
| Rainbow Children's Medicare Ltd | 0.25% |
| Global Health Ltd | 0.25% |
| Mankind Pharma Ltd | 0.21% |
| Jio Financial Services Ltd | 0.45% |
| JSW Infrastructure Ltd | 0.16% |
| TBO Tek Ltd | 0.55% |
| Bajaj Housing Finance Ltd | 0.22% |
| Hyundai Motor India Ltd | 0.63% |
| Swiggy Ltd | 0.23% |
| NTPC Green Energy Ltd | 0.21% |
| Cash | 0.0% |
| GOI Sec 7.30 19/06/2053 | 0.48% |
| GOI Sec 6.68 07/07/2040 | 0.56% |
| ICICI Pru Gold ETF | 5.71% |
| ICICI Pru Silver ETF-G | 3.17% |
| Bandhan Silver ETF-G | 2.79% |
| Bandhan Gold ETF-G | 0.2% |
| Vedanta Aluminium Metal Ltd | 0.08% |
| Vedanta Iron And Steel Ltd | 0.08% |
| Vedanta Power Ltd | 0.08% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 2.21% |
| Indian Railway Finance Corporation Ltd SR 140 NCD 7.48 13/08/2029 | 1.47% |
| Reserve Bank of India T-Bills 364-D 06/08/2026 | 2.93% |
| JSW Steel Ltd Futures 06/2026 | -0.19% |
| ICICI Bank Ltd Futures 06/2026 | -0.38% |
| Kotak Mahindra Bank Ltd Futures 06/2026 | -0.78% |
| Bajaj Finance Ltd Futures 06/2026 | -1.27% |
| TVS Motor Company Ltd Futures 06/2026 | -0.02% |
| Steel Authority Of India Ltd Futures 06/2026 | -0.14% |
| Indian Oil Corporation Ltd Futures 06/2026 | -0.01% |
| Maruti Suzuki India Ltd Futures 06/2026 | -0.51% |
| SBI Life Insurance Company Ltd Futures 06/2026 | -0.08% |
| Punjab National Bank Futures 06/2026 | -0.03% |
| Hindustan Aeronautics Ltd Futures 06/2026 | -0.12% |
| Hindalco Industries Ltd Futures 06/2026 | -0.2% |
| Axis Bank Ltd Futures 06/2026 | -0.95% |
| NTPC Ltd Futures 06/2026 | -0.3% |
| DLF Ltd Futures 06/2026 | -0.04% |
| Bharti Airtel Ltd Futures 06/2026 | -0.67% |
| Shriram Finance Ltd Futures 06/2026 | -0.37% |
| Sun Pharmaceutical Industries Ltd Futures 06/2026 | -0.05% |
| Power Grid Corporation of India Ltd Futures 06/2026 | -0.01% |
| NMDC Ltd Futures 06/2026 | -1.02% |
| Jio Financial Services Ltd Futures 06/2026 | -0.45% |
| Mahindra & Mahindra Ltd Futures 06/2026 | -0.89% |
| ITC Ltd Futures 06/2026 | -0.01% |
| Eternal Ltd Futures 06/2026 | -0.09% |
| Bharat Electronics Ltd Futures 06/2026 | -0.27% |
| HDFC Bank Ltd Futures 06/2026 | -1.47% |
| Reliance Industries Ltd Futures 06/2026 | -1.98% |
| Larsen & Toubro Ltd Futures 06/2026 | -1.05% |
| Indusind Bank Ltd Futures 06/2026 | -0.22% |
| Tata Power Company Ltd Futures 06/2026 | -0.47% |
| Cipla Ltd Futures 06/2026 | -0.17% |
| Bank Of Baroda Futures 06/2026 | -0.59% |
| ICICI Prudential Life Insurance Company Ltd Futures 06/2026 | 0.0% |
| CG Power & Industrial Solutions Ltd Futures 06/2026 | -0.1% |
| Tata Steel Ltd Futures 06/2026 | -0.44% |
| Tata Motors Passenger Vehicles Ltd Futures 06/2026 | -0.34% |
| PNB Housing Finance Ltd Futures 06/2026 | -0.46% |
| Others Mrgn Money | 0.0% |
| Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.15% |
| iShares MSCI ACWI UCITS ETF | 7.85% |
| REC Ltd Debenture 7.34 | 0.73% |
| Company | Allocation % |
|---|---|
| Others | 21.37% |
| Construction | 1.17% |
| Automobile | 3.05% |
| Consumer Staples | 2.83% |
| Materials | 2.57% |
| Financial | 20.29% |
| Capital Goods | 1.98% |
| Consumer Discretionary | 1.05% |
| Chemicals | 1.56% |
| Services | 4.99% |
| Sovereign | 1.04% |
| Energy | 4.75% |
| Technology | 3.54% |
| Unclassified | 19.72% |
| Insurance | 1.67% |
| Metals & Mining | 1.23% |
| Healthcare | 4.30% |
| Communication | 2.94% |
Funds Offered
AUM
Website
Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.
Funds Offered
AUM
Highest Return
Gautam Kaul Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Bandhan Multi Asset Allocation Reg-G is ₹ 14.0251
The expense ratio of Bandhan Multi Asset Allocation Reg-G is 1.85%
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You can invest in Both SIP & Lumpsum in Bandhan Multi Asset Allocation Reg-G based on your investment objective and risk profile.
For Bandhan Multi Asset Allocation Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Bandhan Multi Asset Allocation Reg-G is 0 years.
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