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Bandhan Multi Asset Allocation Fund

Mutual fund

Direct · Growth

· AMFI 152324

₹14.68

+9.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.46 on 11 November 2025 to ₹14.68 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
0.79%
Since 1 October 2026
Fund size
₹3,745 crore
Started
31 January 2024
Exit load
0.5% if sold within 1 year, on units over 10% of the investment
Compared against
Not published in our source.
Plan
Direct · Growth
Companies held
127
182 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bandhan Multi Asset Allocation Fund

Industries

  • Financial24%
  • Consumer Discretionary8%
  • Energy & Utilities7%
  • Materials7%
  • Technology7%
  • Healthcare5%
  • Industrials4%
  • Consumer Staples4%

Top companies

10 of 127 companies · holdings as at 30 August 2026

  1. 1

    iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)

    Abroad

    7.3%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.2%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.8%
  4. 4

    ICICI Bank Ltd

    LargeFinancial

    3.0%
  5. 5

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.3%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    2.2%
  7. 7

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.1%
  8. 8

    Bharti Airtel Ltd

    LargeTechnology

    1.8%
  9. 9

    Larsen & Toubro Ltd

    LargeIndustrials

    1.5%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    1.3%
Show all 127
  1. 11

    NMDC Ltd

    MidMaterials

    1.3%
  2. 12

    Bajaj Finserv Ltd

    LargeFinancial

    1.2%
  3. 13

    Infosys Ltd

    LargeTechnology

    1.2%
  4. 14

    ITC Ltd

    LargeConsumer Staples

    1.0%
  5. 15

    Bank Of Baroda

    LargeFinancial

    1.0%
  6. 16

    Tata Consultancy Services Ltd

    LargeTechnology

    1.0%
  7. 17

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.9%
  8. 18

    Sterlite Technologies Ltd

    MidTechnology

    0.8%
  9. 19

    Cipla Ltd

    LargeHealthcare

    0.8%
  10. 20

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.8%
  11. 21

    NTPC Ltd

    LargeEnergy & Utilities

    0.7%
  12. 22

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.7%
  13. 23

    Zomato Ltd

    LargeTechnology

    0.7%
  14. 24

    Coal India Ltd

    LargeMaterials

    0.7%
  15. 25

    Titan Company Ltd

    LargeConsumer Discretionary

    0.7%
  16. 26

    Poonawalla Fincorp Ltd

    MidFinancial

    0.7%
  17. 27

    Info Edge (India) Ltd

    MidTechnology

    0.7%
  18. 28

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.6%
  19. 29

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.6%
  20. 30

    PB Fintech Ltd

    MidFinancial

    0.6%
  21. 31

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.6%
  22. 32

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.6%
  23. 33

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.6%
  24. 34

    Life Insurance Corporation of India

    LargeFinancial

    0.6%
  25. 35

    Oil India Ltd

    MidEnergy & Utilities

    0.5%
  26. 36

    Emami Ltd

    SmallConsumer Staples

    0.5%
  27. 37

    APL Apollo Tubes Ltd

    MidIndustrials

    0.5%
  28. 38

    Swiggy Ltd.

    MidTechnology

    0.5%
  29. 39

    Dabur India Ltd

    MidConsumer Staples

    0.5%
  30. 40

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    0.5%
  31. 41

    Shree Cement Ltd

    MidMaterials

    0.5%
  32. 42

    UTI Asset Management Company Ltd

    SmallFinancial

    0.5%
  33. 43

    Aurobindo Pharma Ltd

    MidHealthcare

    0.5%
  34. 44

    PNB Housing Finance Ltd

    SmallFinancial

    0.5%
  35. 45

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.4%
  36. 46

    Adani Wilmar Ltd

    SmallConsumer Staples

    0.4%
  37. 47

    Varun Beverages Ltd

    LargeConsumer Staples

    0.4%
  38. 48

    Max Healthcare Institute Ltd

    MidHealthcare

    0.4%
  39. 49

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.4%
  40. 50

    Jindal Steel & Power Ltd

    LargeMaterials

    0.4%
  41. 51

    Jio Financial Services Limited

    LargeFinancial

    0.4%
  42. 52

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.4%
  43. 53

    Finolex Industries Ltd

    SmallIndustrials

    0.4%
  44. 54

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.4%
  45. 55

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.4%
  46. 56

    Tata Steel Ltd

    LargeMaterials

    0.4%
  47. 57

    Ajanta Pharma Ltd

    MidHealthcare

    0.4%
  48. 58

    Brigade Enterprises Ltd

    SmallReal Estate

    0.4%
  49. 59

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.3%
  50. 60

    NHPC Ltd

    MidEnergy & Utilities

    0.3%
  51. 61

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.3%
  52. 62

    Havells India Ltd

    MidConsumer Discretionary

    0.3%
  53. 63

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.3%
  54. 64

    Mas Financial Services Ltd

    SmallFinancial

    0.3%
  55. 65

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.3%
  56. 66

    Syngene International Ltd

    SmallHealthcare

    0.3%
  57. 67

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.3%
  58. 68

    Bayer CropScience Ltd

    SmallMaterials

    0.3%
  59. 69

    VRL Logistics Ltd

    SmallIndustrials

    0.3%
  60. 70

    United Breweries Ltd

    SmallConsumer Staples

    0.3%
  61. 71

    Cera Sanitaryware Ltd

    SmallIndustrials

    0.3%
  62. 72

    Dalmia Bharat Ltd

    SmallMaterials

    0.3%
  63. 73

    Greenply Industries Ltd

    SmallMaterials

    0.3%
  64. 74

    RHI Magnesita India Ltd

    SmallMaterials

    0.3%
  65. 75

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.3%
  66. 76

    Can Fin Homes Ltd

    SmallFinancial

    0.3%
  67. 77

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.2%
  68. 78

    KEC International Ltd

    SmallDiversified

    0.2%
  69. 79

    Mahindra Lifespace Developers Ltd

    SmallReal Estate

    0.2%
  70. 80

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.2%
  71. 81

    Bharat Electronics Ltd

    LargeIndustrials

    0.2%
  72. 82

    Tata Motors Ltd

    MidConsumer Discretionary

    0.2%
  73. 83

    Blue Dart Express Ltd

    SmallIndustrials

    0.2%
  74. 84

    JK Lakshmi Cement Ltd

    SmallMaterials

    0.2%
  75. 85

    Lupin Ltd

    MidHealthcare

    0.2%
  76. 86

    DCB Bank Ltd

    SmallFinancial

    0.2%
  77. 87

    Berger Paints India Ltd

    MidMaterials

    0.2%
  78. 88

    Max Financial Services Ltd

    MidFinancial

    0.2%
  79. 89

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.2%
  80. 90

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    0.2%
  81. 91

    Atul Ltd

    SmallMaterials

    0.2%
  82. 92

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.2%
  83. 93

    Tata Chemicals Ltd

    SmallMaterials

    0.2%
  84. 94

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.2%
  85. 95

    Dhanuka Agritech Ltd

    SmallMaterials

    0.2%
  86. 96

    Indusind Bank Ltd

    MidFinancial

    0.2%
  87. 97

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.2%
  88. 98

    Sanofi India Ltd

    SmallHealthcare

    0.2%
  89. 99

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    0.2%
  90. 100

    Vinati Organics Ltd

    SmallMaterials

    0.2%
  91. 101

    Trent Ltd

    LargeConsumer Discretionary

    0.2%
  92. 102

    MRF Ltd

    MidConsumer Discretionary

    0.2%
  93. 103

    JSW Steel Ltd

    LargeMaterials

    0.2%
  94. 104

    TeamLease Services Ltd

    SmallIndustrials

    0.2%
  95. 105

    REC Ltd

    MidFinancial

    0.2%
  96. 106

    Container Corporation Of India Ltd

    SmallIndustrials

    0.2%
  97. 107

    Aditya Birla Fashion and Retail Ltd

    SmallConsumer Discretionary

    0.2%
  98. 108

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.2%
  99. 109

    Automotive Axles Ltd

    SmallConsumer Discretionary

    0.2%
  100. 110

    Hindalco Industries Ltd

    LargeMaterials

    0.2%
  101. 111

    United Spirits Ltd

    MidConsumer Staples

    0.2%
  102. 112

    Muthoot Finance Ltd

    LargeFinancial

    0.2%
  103. 113

    Orchid Pharma Ltd

    SmallHealthcare

    0.2%
  104. 114

    Greenpanel Industries Ltd

    SmallMaterials

    0.1%
  105. 115

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.1%
  106. 116

    Steel Authority Of India Ltd

    MidMaterials

    0.1%
  107. 117

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.1%
  108. 118

    Coromandel International Ltd

    MidMaterials

    0.1%
  109. 119

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.1%
  110. 120

    Symphony Ltd

    SmallConsumer Discretionary

    0.1%
  111. 121

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.1%
  112. 122

    DLF Ltd

    LargeReal Estate

    0.0%
  113. 123

    Global Health Ltd

    MidHealthcare

    0.0%
  114. 124

    Blue Star Ltd

    SmallIndustrials

    0.0%
  115. 125

    Punjab National Bank

    LargeFinancial

    0.0%
  116. 126

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.0%
  117. 127

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.0%

What does it cost?

0.79% a year: ₹79 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

Exit load: 0.5% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+9.1%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −10.0% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.77% and 0.80% a year (2 changes, 7 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 14 August 2026Fee moved between 0.74% and 0.79% a year (6 changes, 4 Jun – 14 Aug 2026).
  4. 1 June 2026Fee changed from 0.41% to 0.75% a year.
  5. 30 May 2026Fee changed from 0.50% to 0.41% a year.
Show all 38
  1. 29 May 2026Fee changed from 0.41% to 0.50% a year.
  2. 28 May 2026Fee changed from 0.59% to 0.41% a year.
  3. 27 May 2026Fee changed from 0.83% to 0.59% a year.
  4. 26 May 2026Fee changed from 0.87% to 0.83% a year.
  5. 25 May 2026Fee changed from 0.41% to 0.87% a year.
  6. 23 May 2026Fee changed from 4.57% to 0.41% a year.
  7. 22 May 2026Fee changed from 0.48% to 4.57% a year.
  8. 21 May 2026Fee changed from 0.56% to 0.48% a year.
  9. 20 May 2026Fee changed from 0.91% to 0.56% a year.
  10. 19 May 2026Fee changed from 0.47% to 0.91% a year.
  11. 18 May 2026Fee changed from 0.41% to 0.47% a year.
  12. 16 May 2026Fee changed from 0.68% to 0.41% a year.
  13. 15 May 2026Fee changed from 0.43% to 0.68% a year.
  14. 14 May 2026Fee changed from 0.63% to 0.43% a year.
  15. 13 May 2026Fee changed from 0.83% to 0.63% a year.
  16. 12 May 2026Fee changed from 0.42% to 0.83% a year.
  17. 9 May 2026Fee changed from 0.91% to 0.42% a year.
  18. 8 May 2026Fee changed from 0.48% to 0.91% a year.
  19. 7 May 2026Fee changed from 0.53% to 0.48% a year.
  20. 6 May 2026Fee changed from 1.07% to 0.53% a year.
  21. 5 May 2026Fee changed from 0.85% to 1.07% a year.
  22. 4 May 2026Fee changed from 0.47% to 0.85% a year.
  23. 6 January 2026Fee moved between 0.45% and 0.50% a year (14 changes, 30 May 2025 – 6 Jan 2026).
  24. 29 May 2025Fee changed from 0.44% to 0.47% a year.
  25. 1 April 2025Fee changed from 0.58% to 0.44% a year.
  26. 18 March 2025Fee changed from 0.50% to 0.58% a year.
  27. 27 February 2025Fee moved between 0.45% and 0.50% a year (6 changes, 24 Nov 2024 – 27 Feb 2025).
  28. 24 October 2024Fee moved between 0.40% and 0.45% a year (4 changes, 19 Sep – 24 Oct 2024).
  29. 24 August 2024Fee moved between 0.37% and 0.41% a year (8 changes, 8 Apr – 24 Aug 2024).
  30. 3 April 2024Fee changed from 0.67% to 0.40% a year.
  31. 28 March 2024Fee changed from 0.68% to 0.67% a year.
  32. 24 March 2024Fee changed from 0.34% to 0.68% a year.
  33. 2 March 2024Fee moved between 0.34% and 0.38% a year (4 changes, 4 Feb – 2 Mar 2024).

Related

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026