Mutual Fund

Indian Indices

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7709.32
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8534.05
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25016.78
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3587.06
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16533.32
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11142.48
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13357.22
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10604.91
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6950.86
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12364.61
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35821.44
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44051.41
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21885.9
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2373.77
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6572.94
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25047.9
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18369.13
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7759.16
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3064.05
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25406.89
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3941.93
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5311.37
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14540.35
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4320.79
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4544.11
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33407
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(-2.04 %)
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32347.64
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(-2.08 %)
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78151.02
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(-2.10 %)
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41116.8
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(-1.85 %)
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85303.83
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14492.89
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5825.26
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1941.35
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2750.53
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24898.6
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13779.25
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26775.05
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56826.8
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9779.75
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11631.8
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5717.35
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(-1.71 %)
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38746.75
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(-1.13 %)
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26348.1
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(-2.36 %)
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49007.65
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(-2.43 %)
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4275.7
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(-2.32 %)
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9254.05
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(-2.11 %)
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27542.25
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(-1.42 %)
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24375.1
-431.25
(-1.74 %)
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1451
-35.80
(-2.41 %)
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12501.25
-81.50
(-0.65 %)
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61426.85
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(-1.38 %)
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32341.45
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(-1.98 %)
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25433.75
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(-0.95 %)
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9806.85
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(-1.52 %)
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8091.35
-206.95
(-2.49 %)
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876.45
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(-1.81 %)
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4174.6
-58.40
(-1.38 %)
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6796.95
-100.35
(-1.45 %)
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18816.25
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(-2.07 %)
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30697
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(-2.05 %)
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8658.65
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22930.15
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9642.6
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16218.1
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14426.55
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16146.45
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(-1.63 %)
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30590.15
-449.50
(-1.45 %)
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10845.4
-187.55
(-1.70 %)
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22267.25
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(-2.29 %)
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17914.9
-211.10
(-1.16 %)
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4921.05
-97.20
(-1.94 %)
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4888
-96.45
(-1.94 %)
NIF100ESGSL
4020.4
-84.00
(-2.05 %)
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25825.9
-148.45
(-0.57 %)
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30183.15
-101.95
(-0.34 %)
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20911.1
-229.25
(-1.08 %)
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18102.7
-325.45
(-1.77 %)
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21942.6
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(-1.44 %)
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40635.6
-334.35
(-0.82 %)
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19370.45
-271.55
(-1.38 %)
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15843.5
-264.35
(-1.64 %)
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26605
-366.60
(-1.36 %)
NIFAQLV30
22737
-341.10
(-1.48 %)
NIFAQVLV30
20086.1
-239.20
(-1.18 %)
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14618.25
-260.20
(-1.75 %)
NIFCOREHOUSE
15452.9
-330.95
(-2.10 %)
NIFCORPMAATR
38134.1
-673.95
(-1.74 %)
NIFEVNAA
3085.4
-49.50
(-1.58 %)
NIFFINSEREXB
31466.1
-766.65
(-2.38 %)
NIFFS2550
28701.05
-703.70
(-2.39 %)
NIFINDFPI150
1537.75
-29.15
(-1.86 %)
NIFINDIADIGI
7940.75
-107.50
(-1.34 %)
NIFINDIAMANU
15758.55
-252.20
(-1.58 %)
NIFINDIANAC
11533.75
-220.05
(-1.87 %)
NIFINFRALOGI
12077.8
-221.90
(-1.80 %)
NIFINTERNET
1315.8
-13.30
(-1.00 %)
NIFMC150M50
61346.3
-437.70
(-0.71 %)
NIFMC150Q50
23656.6
-418.25
(-1.74 %)
NIFMCSELECT
14447.3
-191.15
(-1.31 %)
NIFMICCAP250
24743.1
-448.80
(-1.78 %)
NIFMIDSMLFS
22015.65
-325.25
(-1.46 %)
NIFMIDSMLHC
49884.7
-681.10
(-1.35 %)
NIFMIDSMLITT
9232.25
-164.10
(-1.75 %)
NIFMSC400FF
20240.65
-338.05
(-1.64 %)
NIFMSINDCONS
18477.55
-268.55
(-1.43 %)
NIFNONCYCSMR
15180.6
-303.05
(-1.96 %)
NIFQLV30
16406.95
-264.00
(-1.58 %)
NIFSC250Q50
24613.8
-476.70
(-1.90 %)
NIFTMMOMQ50
42973.6
-273.60
(-0.63 %)
NIFTOP15EW
9638.5
-240.75
(-2.44 %)
NIFTOP20EW
8615.85
-184.70
(-2.10 %)
NIFTOTALMAR
12934.15
-246.90
(-1.87 %)
Nifty CD
37227.25
-482.05
(-1.28 %)
Nifty CM
5366.05
-44.20
(-0.82 %)
NIFTY DEF
9318.65
-163.75
(-1.73 %)
Nifty Health
16144.2
-199.70
(-1.22 %)
Nifty IPO
2262.75
-27.05
(-1.18 %)
Nifty LMC250
16399.45
-290.10
(-1.74 %)
Nifty MCap50
17637.5
-226.55
(-1.27 %)
Nifty MSC400
20775.7
-334.75
(-1.59 %)
NIFTY OILGAS
11000.45
-248.45
(-2.21 %)
Nifty PBI
27625.75
-679.60
(-2.40 %)
Nifty Rural
15197.8
-349.00
(-2.24 %)
Nifty SCap50
9324.15
-207.55
(-2.18 %)
Nifty TG25
13864.7
-212.90
(-1.51 %)
Nifty TL
24854.85
-557.35
(-2.19 %)
Nifty100 EWI
34029.75
-639.20
(-1.84 %)
Nifty100LV30
19875.45
-361.00
(-1.78 %)
Nifty200Q30
19788.95
-339.80
(-1.69 %)
NIFTY200V30
14844.9
-275.75
(-1.82 %)
Nifty50 EWI
32423.3
-622.20
(-1.88 %)
NIFTY500EW
14594.25
-268.70
(-1.81 %)
NiftyAlpha50
53051.75
-315.20
(-0.59 %)
NIFTYCHEM
29193.45
-754.95
(-2.52 %)
NiftyHousing
11894.6
-212.35
(-1.75 %)
NiftyMCap150
22577.4
-334.90
(-1.46 %)
NIFTYRAILPSU
2800.7
-72.05
(-2.51 %)
NIFTYSC500
19991.9
-368.25
(-1.81 %)
NiftySCap250
17626
-327.10
(-1.82 %)
NIFTYSME
13852.65
-214.65
(-1.53 %)
NIFTYTOP10EW
8459.85
-184.20
(-2.13 %)
NiftyTourism
7940.25
-313.75
(-3.80 %)
NIFTYWAVES
1934.25
-32.35
(-1.64 %)
NMSC400MQ100
49724.65
-489.65
(-0.98 %)
NSC250MQ100
46346.9
-808.90
(-1.72 %)
NSEMID
70962.9
-1285.55
(-1.78 %)
NSEQuality30
5462.05
-96.20
(-1.73 %)
NV 20
11875.6
-217.35
(-1.80 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Bandhan Multi Asset Allocation Fund

Fund	Bandhan Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(07/07/2026)	14.1938

Percentage Returns
1 Month Ago	1.68%
3 Months Ago	7.78%
1 Year Ago	14.53%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	145.66	4.31
HDFC Bank Limited	Finance - Banks - Private Sector	139.18	4.12
ICICI Bank Limited	Finance - Banks - Private Sector	94.51	2.80
Axis Bank Limited	Finance - Banks - Private Sector	76.95	2.28
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	70.39	2.08
Bharti Airtel Limited	Telecom Services	68.23	2.02
Larsen & Toubro Limited	Construction, Contracting & Engineering	55.62	1.65
Sterlite Technologies Limited	Telecom Cables	53.62	1.59
NMDC Limited	Mining/Minerals	47.29	1.40
Maruti Suzuki India Limited	Auto - Cars & Jeeps	47.19	1.40
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	42.57	1.26
Infosys Limited	IT Consulting & Software	40.63	1.20
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	36.00	1.06
Tata Consultancy Services Limited	IT Consulting & Software	33.88	1.00
NTPC Limited	Power - Generation/Distribution	33.14	0.98
Cholamandalam Financial Holdings Limited	Finance & Investments	30.06	0.89
Cipla Limited	Pharmaceuticals	26.85	0.79
Bajaj Finserv Limited	Holding Company	26.75	0.79
ITC Limited	Cigarettes & Tobacco Products	23.27	0.69
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	21.97	0.65
Hyundai Motor India Ltd	Auto - Cars & Jeeps	21.16	0.63
Eternal Limited	E-Commerce/E-Retail	20.64	0.61
Titan Company Limited	Gems, Jewellery & Precious Metals	20.37	0.60
Bank of Baroda	Finance - Banks - Public Sector	19.71	0.58
HDFC Life Insurance Company Limited	Finance - Life Insurance	19.33	0.57
State Bank of India	Finance - Banks - Public Sector	19.29	0.57
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	19.14	0.57
Info Edge (India) Limited	Internet & Catalogue Retail	18.91	0.56
TBO Tek Limited	IT Consulting & Software	18.44	0.55
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	16.43	0.49
Finolex Industries Limited	Plastics - Pipes & Fittings	16.29	0.48
Emami Limited	Personal Care	15.96	0.47
Tata Power Company Limited	Power - Generation/Distribution	15.86	0.47
Jindal Steel Limited	Steel - Sponge Iron	15.69	0.46
United Spirits Limited	Beverages & Distilleries	15.24	0.45
Oil India Limited	Oil Drilling And Exploration	15.24	0.45
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	15.23	0.45
Jio Financial Services Limited	Investment Company	15.22	0.45
PNB Housing Finance Limited	Finance - Housing	15.21	0.45
Tata Steel Limited	Iron & Steel	14.99	0.44
Trent Limited	Retail - Apparel/Accessories	14.78	0.44
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	14.71	0.44
V-Mart Retail Limited	Retail - Departmental Stores	14.67	0.43
Exide Industries Limited	Auto Ancl - Batteries	14.49	0.43
Dixon Technologies (India) Limited	Consumer Electronics	14.41	0.43
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals	14.37	0.42
Aurobindo Pharma Limited	Pharmaceuticals	14.26	0.42
Ajanta Pharma Limited	Pharmaceuticals	14.21	0.42
Avenue Supermarts Limited	Retail - Departmental Stores	14.19	0.42
Hexaware Technologies Limited	IT Consulting & Software	13.97	0.41
Berger Paints (I) Limited	Paints/Varnishes	13.77	0.41
KPIT Technologies Limited	IT Consulting & Software	13.51	0.40
Dabur India Limited	Personal Care	13.30	0.39
Aptus Value Housing Finance India Limited	Finance - Housing	13.02	0.39
PB Fintech Limited	Financial Technologies (Fintech)	12.77	0.38
Tube Investments of India Limited	Cycles & Accessories	12.57	0.37
Grasim Industries Limited	Cement	12.49	0.37
Mas Financial Services Limited	Non-Banking Financial Company (NBFC)	12.36	0.37
MRF Limited	Tyres & Tubes	12.34	0.37
IDFC First Bank Limited	Finance - Banks - Private Sector	12.12	0.36
Bayer Cropscience Limited	Agro Chemicals/Pesticides	11.72	0.35
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	11.60	0.34
AWL Agri Business Limited	Edible Oils & Solvent Extraction	11.54	0.34
Cera Sanitaryware Limited	Ceramics/Tiles/Sanitaryware	11.13	0.33
Sun Pharmaceutical Industries Limited	Pharmaceuticals	10.63	0.31
RHI Magnesita India Limited	Refractories	10.17	0.30
Shree Cement Limited	Cement	10.11	0.30
Dr. Lal Path Labs Limited	Hospitals & Medical Services	10.05	0.30
Coforge Limited	IT Consulting & Software	9.95	0.29
The Great Eastern Shipping Company Limited	Shipping	9.93	0.29
Orchid Pharma Limited	Pharmaceuticals	9.91	0.29
Greenply Industries Limited	Plywood/Laminates	9.84	0.29
United Breweries Limited	Beverages & Distilleries	9.24	0.27
Max Financial Services Limited	Finance & Investments	9.21	0.27
Dr. Reddy's Laboratories Limited	Pharmaceuticals	9.12	0.27
Bharat Electronics Limited	Aerospace & Defense	9.01	0.27
Syngene International Limited	Pharmaceuticals	8.84	0.26
Havells India Limited	Consumer Electronics	8.83	0.26
VRL Logistics Limited	Logistics - Warehousing/Supply Chain/Others	8.65	0.26
Atul Limited	Agro Chemicals/Pesticides	8.57	0.25
Blue Dart Express Limited	Couriers	8.56	0.25
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	8.55	0.25
Global Health Limited	Hospitals & Medical Services	8.54	0.25
Dhanuka Agritech Limited	Agro Chemicals/Pesticides	8.51	0.25
Bharat Heavy Electricals Limited	Engineering - Heavy	8.34	0.25
Fine Organic Industries Limited	Chemicals - Organic - Others	8.33	0.25
Mahindra Lifespace Developers Limited	Realty	8.32	0.25
TeamLease Services Limited	Services - Others	8.29	0.25
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	8.28	0.24
GAIL (India) Limited	Gas Transmission/Marketing	8.23	0.24
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	8.13	0.24
KEC International Limited	Power - Transmission/Equipment	7.99	0.24
Glenmark Pharmaceuticals Limited	Pharmaceuticals	7.96	0.24
Mphasis Limited	IT Consulting & Software	7.95	0.24
Godrej Properties Limited	Realty	7.93	0.23
Varun Beverages Limited	Non-Alcoholic Beverages	7.92	0.23
Vedanta Limited	Mining/Minerals	7.76	0.23
Swiggy Limited	E-Commerce/E-Retail	7.74	0.23
Bajaj Housing Finance Limited	Finance - Housing	7.35	0.22
NTPC Green Energy Limited	Power - Generation/Distribution	7.25	0.21
IndusInd Bank Limited	Finance - Banks - Private Sector	7.23	0.21
Mankind Pharma Limited	Pharmaceuticals	7.13	0.21
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	7.03	0.21
DCB Bank Limited	Finance - Banks - Private Sector	7.01	0.21
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	6.82	0.20
REC Limited	Finance - Term Lending Institutions	6.75	0.20
Hindalco Industries Limited	Aluminium	6.63	0.20
Greenpanel Industries Limited	Plywood/Laminates	6.50	0.19
JSW Steel Limited	Iron & Steel	6.47	0.19
Deepak Nitrite Limited	Chemicals - Inorganic - Others	6.07	0.18
Automotive Axles Limited	Auto Ancl - Dr. Trans & Steer - Others	6.06	0.18
Power Grid Corporation of India Limited	Power - Transmission/Equipment	5.98	0.18
JSW Infrastructure Ltd	Port & Port Services	5.51	0.16
Whirlpool of India Limited	Consumer Electronics	5.46	0.16
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	5.43	0.16
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	5.28	0.16
Steel Authority of India Limited	Iron & Steel	4.80	0.14
JK Lakshmi Cement Limited	Cement	4.80	0.14
Vedant Fashions Limited	Retail - Apparel/Accessories	4.43	0.13
DLF Limited	Realty	4.41	0.13
Hindustan Aeronautics Limited	Aerospace & Defense	3.87	0.11
CG Power and Industrial Solutions Limited	Electric Equipment - General	3.28	0.10
SBI Life Insurance Company Limited	Finance - Life Insurance	2.81	0.08
Symphony Limited	Consumer Electronics	2.78	0.08
Abbott India Limited	Pharmaceuticals	2.69	0.08
Vedanta Aluminium Metal Limited	Aluminium	2.66	0.08
Malco Energy Limited	Miscellaneous	2.66	0.08
Vedanta Iron And Steel Limited	Iron & Steel	2.66	0.08
Talwandi Sabo Power Limited	Miscellaneous	2.66	0.08
Vinati Organics Limited	Chemicals - Organic - Benzene Based	2.60	0.08
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	2.19	0.06
Nuvoco Vistas Corporation Limited	Cement	2.06	0.06
Punjab National Bank	Finance - Banks - Public Sector	1.02	0.03
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	0.65	0.02
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	0.54	0.02
Equity
Indian Oil Corporation Limited	Refineries	0.27	0.01
Cash Margin - Derivatives		31.50	0.93
Cash Margin - CCIL		0.10	0.00
Cash
Cash / Bank Balance		0.05	0.00
ICICI Prudential Gold ETF	Finance - Mutual Funds	193.02	5.71
ICICI Prudential Silver ETF	Finance - Mutual Funds	107.00	3.17
Bandhan Silver ETF	Finance - Mutual Funds	94.42	2.79
Exchange Traded Funds
Bandhan Gold ETF	Finance - Mutual Funds	6.62	0.20
6.68% GOI (MD 07/07/2040)		18.87	0.56
Government Securities
7.3% GOI (MD 19/06/2053)		16.37	0.48
International Mutual Fund Units
iShares V PLC - iShares MSCI ACWI UCITS ETF		265.35	7.85
Net Receivables/(Payables)
Net Receivables/Payables		2.89	0.08
7.53% National Bank For Agriculture and Rural Development		74.62	2.21
7.48% Indian Railway Finance Corporation Limited	Finance - Term Lending Institutions	49.69	1.47
7.34% REC Limited		24.68	0.73
Non Convertible Debentures
7.75% Small Industries Dev Bank of India		4.99	0.15
Treasury Bill
364 Days Tbill (MD 06/08/2026)	Others - Not Mentioned	99.02	2.93
Triparty Repo TRP_010626		141.72	4.19
	Total	3380.49	100.00

Mutual Fund

Indian Indices

Global Indices

Commodity

Forex

PORTFOLIO COMPOSITION