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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 16 Feb 2026)
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ISIN
| Company | Allocation % |
|---|---|
| NUVOCO Vistas Corp Ltd | 0.01% |
| PNB Housing Finance Ltd | 0.41% |
| Power Grid Corporation of India Ltd | 0.33% |
| Aditya Birla Sun Life AMC Ltd | 0.42% |
| Tata Motors Ltd | 0.35% |
| Cash Margin | 16.0% |
| Net Current Assets | 2.27% |
| Mas Financial Services Ltd | 0.44% |
| RBL Bank Ltd | 0.1% |
| Bandhan Bank Ltd | 0.26% |
| Bajaj Finance Ltd | 0.95% |
| SBI Life Insurance Company Ltd | 0.1% |
| Updater Services Ltd | 0.13% |
| Wipro Ltd | 0.28% |
| Jio Financial Services Ltd | 0.55% |
| Tata Motors Passenger Vehicles Ltd | 0.35% |
| Tata Power Company Ltd | 0.47% |
| Ujjivan Small Finance Bank Ltd | 0.26% |
| L&T Technology Services Ltd | 0.13% |
| Aptus Value Housing Finance India Ltd | 0.46% |
| Godrej Properties Ltd | 0.24% |
| KEC International Ltd | 0.25% |
| Orchid Pharma Ltd | 0.13% |
| Reverse Repo | 6.18% |
| Syrma SGS Technology Ltd | 0.22% |
| Whirlpool Of India Ltd | 0.26% |
| Titan Company Ltd | 0.67% |
| V-Mart Retail Ltd | 0.47% |
| Tube Investments Of India Ltd | 0.31% |
| ICICI Prudential Life Insurance Company Ltd | 0.49% |
| Equitas Small Finance Bank Ltd | 0.19% |
| Fine Organic Industries Ltd | 0.26% |
| Bharat Heavy Electricals Ltd | 0.09% |
| GOI Sec 7.30 19/06/2053 | 4.75% |
| Mankind Pharma Ltd | 0.5% |
| Punjab National Bank | 0.04% |
| Avenue Supermarts Ltd | 0.59% |
| VRL Logistics Ltd | 0.27% |
| HDFC Life Insurance Co Ltd | 0.59% |
| Blue Dart Express Ltd | 0.34% |
| Bosch Ltd | 0.33% |
| Britannia Industries Ltd | 0.3% |
| Cash | 0.0% |
| ICICI Pru Gold ETF | 6.12% |
| AWL Agri Business Ltd | 0.27% |
| Hyundai Motor India Ltd | 0.52% |
| Swiggy Ltd | 0.26% |
| Vedant Fashions Ltd | 0.18% |
| Rainbow Children's Medicare Ltd | 0.23% |
| Star Health & Allied Insurance Co. Ltd | 0.32% |
| LG Electronics India Ltd Equity | 0.33% |
| Varun Beverages Ltd | 0.56% |
| Crompton Greaves Consumer Electricals Ltd | 0.26% |
| Ajanta Pharma Ltd | 0.56% |
| ICICI Lombard General Insurance Company Ltd | 0.37% |
| Dixon Technologies (India) Ltd | 0.21% |
| Biocon Ltd | 0.09% |
| Bandhan Gold ETF-G | 0.24% |
| Bandhan Silver ETF-G | 1.82% |
| ICICI Pru Silver ETF-G | 3.95% |
| Global Health Ltd | 0.26% |
| Eternal Ltd | 0.44% |
| Steel Authority Of India Ltd | 0.12% |
| Sterlite Technologies Ltd | 0.49% |
| Interglobe Aviation Ltd | 0.46% |
| United Spirits Ltd | 0.51% |
| Tata Consultancy Services Ltd | 1.99% |
| NTPC Ltd | 1.03% |
| Bharti Airtel Ltd | 1.28% |
| Bayer CropScience Ltd | 0.34% |
| Berger Paints India Ltd | 0.43% |
| PB Fintech Ltd | 0.56% |
| Sapphire Foods India Ltd | 0.19% |
| TBO Tek Ltd | 0.33% |
| Tata Steel Ltd | 0.47% |
| TVS Motor Company Ltd | 0.02% |
| TeamLease Services Ltd | 0.28% |
| Endurance Technologies Ltd | 0.16% |
| Oil India Ltd | 0.46% |
| JSW Energy Ltd | 0.31% |
| Atul Ltd | 0.21% |
| Aurobindo Pharma Ltd | 0.45% |
| Avanti Feeds Ltd | 0.22% |
| Net Payables | -0.67% |
| Dr. Lal Pathlabs Ltd | 0.3% |
| CreditAccess Grameen Ltd | 0.34% |
| Bajaj Auto Ltd | 0.4% |
| Indiamart Intermesh Ltd | 0.59% |
| Greenpanel Industries Ltd | 0.25% |
| Deepak Nitrite Ltd | 0.17% |
| DCB Bank Ltd | 0.34% |
| Dhanuka Agritech Ltd | 0.22% |
| Dabur India Ltd | 0.51% |
| JK Lakshmi Cement Ltd | 0.16% |
| Grasim Industries Ltd | 0.38% |
| The Great Eastern Shipping Company Ltd | 0.41% |
| Greenply Industries Ltd | 0.23% |
| NHPC Ltd | 0.13% |
| NMDC Ltd | 1.44% |
| Sun Pharmaceutical Industries Ltd | 0.05% |
| Suzlon Energy Ltd | 0.1% |
| Symphony Ltd | 0.31% |
| ICICI Bank Ltd | 2.86% |
| Mahindra & Mahindra Ltd | 1.21% |
| Mahindra Lifespace Developers Ltd | 0.31% |
| JSW Steel Ltd Futures 02/2026 | -0.21% |
| Sun Pharmaceutical Industries Ltd Futures 02/2026 | -0.05% |
| Punjab National Bank Futures 02/2026 | -0.04% |
| CG Power & Industrial Solutions Ltd Futures 02/2026 | -0.07% |
| Tata Steel Ltd Futures 02/2026 | -0.47% |
| Jio Financial Services Ltd Futures 02/2026 | -0.55% |
| Tata Motors Passenger Vehicles Ltd Futures 02/2026 | -0.35% |
| Power Grid Corporation of India Ltd Futures 02/2026 | 0.0% |
| NTPC Ltd Futures 02/2026 | -0.31% |
| Ipca Laboratories Ltd | 0.22% |
| Emami Ltd | 0.49% |
| Exide Industries Ltd | 0.38% |
| Info Edge (India) Ltd | 1.42% |
| Infosys Ltd | 1.27% |
| Maruti Suzuki India Ltd | 1.06% |
| Max Financial Services Ltd | 0.41% |
| Shriram Finance Ltd | 0.24% |
| TVS Motor Company Ltd Futures 02/2026 | -0.02% |
| APL Apollo Tubes Ltd | 0.17% |
| Glaxosmithkline Pharmaceuticals Ltd | 0.45% |
| Glenmark Pharmaceuticals Ltd | 0.51% |
| Hexaware Technologies Ltd | 0.4% |
| Lupin Ltd | 0.42% |
| MRF Ltd | 0.33% |
| Poonawalla Fincorp Ltd | 0.24% |
| Kewal Kiran Clothing Ltd | 0.24% |
| United Breweries Ltd | 0.35% |
| Reliance Industries Ltd | 3.84% |
| NMDC Ltd Futures 02/2026 | -1.06% |
| ICICI Prudential Life Insurance Company Ltd Futures 02/2026 | 0.0% |
| Info Edge (India) Ltd Futures 02/2026 | -0.62% |
| SBI Life Insurance Company Ltd Futures 02/2026 | -0.1% |
| Hindalco Industries Ltd Futures 02/2026 | -0.19% |
| Lupin Ltd Futures 02/2026 | -0.42% |
| Tata Consultancy Services Ltd Futures 02/2026 | -0.73% |
| Maruti Suzuki India Ltd Futures 02/2026 | -0.64% |
| Indusind Bank Ltd Futures 02/2026 | -0.24% |
| HDFC Bank Ltd Futures 02/2026 | -1.05% |
| ITC Ltd Futures 02/2026 | -0.01% |
| Kotak Mahindra Bank Ltd Futures 02/2026 | -0.19% |
| Axis Bank Ltd Futures 02/2026 | -1.15% |
| iShares MSCI ACWI UCITS ETF | 7.9% |
| Axis Bank Ltd | 1.89% |
| CG Power & Industrial Solutions Ltd | 0.37% |
| Jindal Steel Ltd | 0.5% |
| REC Ltd | 0.25% |
| Larsen & Toubro Ltd | 0.76% |
| Vedanta Ltd | 0.46% |
| Bharti Airtel Ltd Futures 02/2026 | -0.82% |
| DLF Ltd Futures 02/2026 | -0.05% |
| Larsen & Toubro Ltd Futures 02/2026 | -0.23% |
| Cipla Ltd Futures 02/2026 | -0.19% |
| Bajaj Finance Ltd Futures 02/2026 | -0.96% |
| ICICI Bank Ltd Futures 02/2026 | -0.03% |
| Reliance Industries Ltd Futures 02/2026 | -2.2% |
| Tata Power Company Ltd Futures 02/2026 | -0.47% |
| Bank Of Baroda Futures 02/2026 | -0.74% |
| Steel Authority Of India Ltd Futures 02/2026 | -0.12% |
| PNB Housing Finance Ltd Futures 02/2026 | -0.41% |
| Mahindra & Mahindra Ltd Futures 02/2026 | -0.63% |
| Indian Oil Corporation Ltd Futures 02/2026 | -0.01% |
| Finolex Industries Ltd | 0.33% |
| Bank Of Baroda | 0.74% |
| Dr. Reddy's Laboratories Ltd | 0.29% |
| Indian Oil Corporation Ltd | 0.01% |
| Indusind Bank Ltd | 0.24% |
| DLF Ltd | 0.05% |
| Havells India Ltd | 0.26% |
| HDFC Bank Ltd | 4.33% |
| JSW Steel Ltd | 0.21% |
| Trent Ltd | 0.57% |
| Cholamandalam Financial Holdings Ltd | 0.72% |
| Cipla Ltd | 0.19% |
| Hindalco Industries Ltd | 0.19% |
| Cera Sanitaryware Ltd | 0.25% |
| Kotak Mahindra Bank Ltd | 1.42% |
| Petronet LNG Ltd | 0.29% |
| State Bank of India | 1.09% |
| ITC Ltd | 0.34% |
| Coforge Ltd | 0.22% |
| Others Mrgn Money | 0.0% |
| Company | Allocation % |
|---|---|
| Others | 23.78% |
| Automobile | 3.40% |
| Construction | 1.08% |
| Consumer Staples | 3.54% |
| Materials | 2.04% |
| Financial | 13.83% |
| Capital Goods | 2.12% |
| Consumer Discretionary | 1.83% |
| Chemicals | 1.20% |
| Textiles | 0.24% |
| Services | 6.46% |
| Sovereign | 4.75% |
| Energy | 3.98% |
| Technology | 3.56% |
| Unclassified | 20.03% |
| Insurance | 1.77% |
| Metals & Mining | 1.51% |
| Healthcare | 3.99% |
| Communication | 0.95% |
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-IDCW is ₹ 13.9021
The expense ratio of Bandhan Multi Asset Allocation Reg-IDCW is 1.83%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Bandhan Multi Asset Allocation Reg-IDCW based on your investment objective and risk profile.
For Bandhan Multi Asset Allocation Reg-IDCW, 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-IDCW is 0 years.
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