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MF Analyser

BANDHAN MULTI ASSET ALLOCATION FUND

Regular Plan · IDCW · Multi Asset Allocation · Scheme code 152325

NAV₹13.1763as on 24 Sep 2026
Fund houseBandhan Mutual Fund
CategoryMulti Asset Allocation
Plan & optionRegular · IDCW
History2.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.23-0.40-1.82 3.52—— ——11.20
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— 6.1612.5610.80 —10.39—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 9.6% 0.49 0.66 0.72 6.29% -15.3% 75.11
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 30 months this scheme and its benchmark share.

Growth of ₹100 since launch

961121281442026MF Analyser

Drawdown from peak (%)

0%-6%-11%-17%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
82 3.5% 10.3% 27.0% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
80% 33% 0.87 7.2% 0.90 8.09

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 30 months this scheme and Nifty 100 share.

MF Analyser

BANDHAN MULTI ASSET ALLOCATION FUND

Regular Plan · IDCW

Allocation

By asset

Cash & Equivalents100.00%

By market cap

Concentration

Number of stocks142
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing142
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 142 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents — 27.4%Banks — 13.5%Finance — 6.6%Automobiles — 4.5%Petroleum Products — 3.8%Pharmaceuticals & Biotechnology — 3.7%Retailing — 3.4%Other — 37.2%Cash & Equivalents27.4%Banks13.5%Finance6.6%Automobiles4.5%Petroleum Products3.8%Pharmaceuticals & Biotech…3.7%Retailing3.4%Other37.2%
Cash & Equivalents27.41%
Banks13.48%
Finance6.56%
Automobiles4.54%
Petroleum Products3.77%
Pharmaceuticals & Biotechnology3.67%
Retailing3.36%
Insurance2.69%
Consumer Durables2.47%
IT - Software2.17%
SOVEREIGN2.14%
CRISIL AAA2.13%
ICRA AAA2.00%
Power1.81%
Telecom - Services1.80%
Construction1.71%
Minerals & Mining1.27%
Healthcare Services1.22%
Industrial Products1.20%
Ferrous Metals1.06%
MF Analyser

BANDHAN MULTI ASSET ALLOCATION FUND

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 iShares V PLC - iShares MSCI ACWI UCITS ETF Unclassified 228,082 273 7.28%
2 ICICI Prudential Gold ETF Unclassified 19,000,000 250 6.68%
3 Triparty Repo TRP_010926 Unclassified — 175 4.68%
4 ICICI Prudential Silver ETF Unclassified 7,160,000 167 4.46%
5 HDFC Bank Limited Banks 2,219,500 157 4.20%
6 Reliance Industries Limited Petroleum Products 1,102,500 141 3.76%
7 ICICI Bank Limited Banks 777,200 113 3.02%
8 Kotak Mahindra Bank Limited Banks 2,082,000 87 2.33%
9 Bandhan Silver ETF Unclassified 3,627,153 85 2.27%
10 Axis Bank Limited Banks 648,125 84 2.25%
11 Maruti Suzuki India Limited Automobiles 57,950 79 2.10%
12 Bandhan Ultra Short to Short Term Fund-DR GR Unclassified 17,803,011 76 2.02%
13 7.53% National Bank For Agriculture and Rural Development ICRA AAA 7,500,000 75 2.00%
14 Bharti Airtel Limited Telecom - Services 373,025 68 1.80%
15 182 Days Tbill (MD 28/01/2027) SOVEREIGN 6,000,000 59 1.57%
16 Larsen & Toubro Limited Construction 136,450 55 1.47%
17 7.48% Indian Railway Finance Corporation Limited ** CRISIL AAA 5,000,000 50 1.34%
18 Bajaj Finance Limited Finance 468,750 50 1.32%
19 NMDC Limited Minerals & Mining 5,374,500 47 1.27%
20 Bajaj Finserv Limited Finance 230,000 46 1.24%
21 Infosys Limited IT - Software 400,000 45 1.21%
22 ITC Limited Diversified FMCG 1,512,075 39 1.03%
23 Bank of Baroda Banks 1,534,175 37 0.98%
24 Tata Consultancy Services Limited IT - Software 150,000 36 0.96%
25 Mahindra & Mahindra Limited Automobiles 98,200 32 0.86%
26 Sterlite Technologies Limited Telecom - Equipment & Accessories 425,000 31 0.83%
27 Cipla Limited Pharmaceuticals & Biotechnology 216,625 31 0.82%
28 Cholamandalam Financial Holdings Limited Finance 203,175 30 0.81%
29 NTPC Limited Power 856,500 28 0.75%
30 Hero MotoCorp Limited Automobiles 50,000 27 0.73%
MF Analyser

BANDHAN MULTI ASSET ALLOCATION FUND

Regular Plan · IDCW · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.