Multi Asset AllocationBandhan AMC LimitedNot enough history yet

Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

Benchmark: 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver · Riskometer: High

₹14.9635

NAV (2026-08-31)

₹3,749.861 Cr

AUM (2026-08-31)

0.77%

EXPENSE RATIO (DIRECT)

2024-01-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 32.89%Banks 13.84%Finance 7.09%Automobiles 4.18%Petroleum Products 4%Pharmaceuticals & Biotechnology 3.55%Retailing 3.34%Consumer Durables 2.8%Insurance 2.19%IT - Software 2.08%Telecom - Services 2.04%Power 1.95%Construction 1.75%Healthcare Services 1.38%Minerals & Mining 1.27%Industrial Products 1.21%Telecom - Equipment & Accessories 1.16%Cement & Cement Products 1.12%Realty 1.08%Ferrous Metals 1.07%Personal Products 1.02%Chemicals & Petrochemicals 0.91%Oil 0.83%Transport Services 0.81%Beverages 0.73%Auto Components 0.69%Fertilizers & Agrochemicals 0.63%Diversified FMCG 0.63%Financial Technology (Fintech) 0.53%Non - Ferrous Metals 0.51%Gas 0.45%Agricultural Food & other Products 0.39%Aerospace & Defense 0.36%Capital Markets 0.35%Leisure Services 0.3%Consumable Fuels 0.23%Electrical Equipment 0.2%Commercial Services & Supplies 0.18%Agricultural, Commercial & Construction Vehicles 0.09%

TOP HOLDINGS

iShares V PLC - iShares MSCI ACWI UCITS ETF ()7.24%

ICICI Prudential Gold ETF ()6.38%

HDFC Bank Limited (Banks)4.5%

ICICI Prudential Silver ETF ()4.28%

Reliance Industries Limited (Petroleum Products)3.99%

Triparty Repo TRP_030826 ()3.24%

ICICI Bank Limited (Banks)3.09%

364 Days Tbill (MD 06/08/2026) ()2.77%

Kotak Mahindra Bank Limited (Banks)2.25%

Bandhan Silver ETF ()2.18%

Matching peers needs three years of risk history, which this fund does not have yet.