← Bandhan Mutual Fund

Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

Multi Asset Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
123
Sep 2026
Equity Holdings
₹2,394.13 Cr
Equity only, excl. debt & cash
AAUM
₹3,659.95 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
15.4%
Diversified
Top 10 Weight
23.2%
Diversified
Changes
107
3 new · 6 exits
Top Sector
Banks
13.1% of portfolio
Launch Date
10 Jan 2024
2 years old

AAUM (Average Assets Under Management) of ₹3,659.95 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Bandhan Multi Asset Allocation Fund made 3 new additions and exited 6 stocks this month. The biggest new buy was LTIMindtree Limited (IT - Software) at 0.27% weight. APL Apollo Tubes Limited was the biggest exit (Industrial Products), which was held at 0.53%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 2.11% of the portfolio. Oil India Limited was trimmed the most, now at 0.24%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 13.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 13.8% 13.5% ▼ -0.4%
Finance 7.1% 6.6% ▼ -0.5%
Automobiles 4.2% 4.5% ▲ +0.4%
Petroleum Products 4.0% 3.8% ▼ -0.2%
Pharmaceuticals & Biotechnology 3.6% 3.7% ▲ +0.1%
Retailing 3.3% 3.4% ● +0.0%
Insurance 2.2% 2.7% ▲ +0.5%
Consumer Durables 2.8% 2.5% ▼ -0.3%
IT - Software 2.1% 2.2% ● +0.1%
Power 2.0% 1.8% ▼ -0.2%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 13.5% 13.1% ▼ -0.4%
Finance 6.6% 5.8% ▼ -0.8%
Automobiles 4.5% 4.0% ▼ -0.5%
Petroleum Products 3.8% 3.7% ● -0.1%
Retailing 3.4% 3.7% ▲ +0.4%
Pharmaceuticals & Biotechnology 3.7% 3.3% ▼ -0.4%
Insurance 2.7% 2.9% ▲ +0.2%
Consumer Durables 2.5% 2.7% ▲ +0.2%
IT - Software 2.2% 2.4% ▲ +0.3%
Telecom - Services 1.8% 2.1% ▲ +0.3%
🟢
Biggest New Buy
LTIMindtree Limited
0.27% weight · IT - Software
🔴
Biggest Exit
APL Apollo Tubes Limited
0.53% was held · Industrial Products
↑
Biggest Add
Bharti Airtel Limited
+0.31% · now 2.11%
↓
Biggest Trim
Oil India Limited
-0.31% · now 0.24%
🤝 Other funds also bought this month
LTIMindtree Limited 11 funds
LTIMindtree Limited
Axis Quant Fund - Direct Plan - Growth
THE WEALTH COMPANY MULTI CAP FUND
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth + more
The Ramco Cements Limited 3 funds
The Ramco Cements Limited
HDFC Hybrid Equity Fund
Mirae Asset Nifty India Infrastructure & Logistics ETF
Mirae Asset Nifty500 Multicap 50:25:25 ETF
👋 Other funds also exited
REC Limited 60 funds
REC Limited
Franklin Build India Fund - Direct - Growth
360 ONE QUANT FUND DIRECT GROWTH
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option + more
Muthoot Finance Limited 24 funds
Muthoot Finance Limited
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth
360 ONE QUANT FUND DIRECT GROWTH
SBI Resurgent India Opportunities Scheme + more
APL Apollo Tubes Limited 19 funds
APL Apollo Tubes Limited
360 ONE QUANT FUND DIRECT GROWTH
DSP Quant Fund - Direct Plan - Growth
Bandhan Mid Cap Fund + more
Global Health Limited 14 funds
Global Health Limited
Bandhan Focused Fund - Direct Plan - Growth
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH + more
Dr. Lal Path Labs Limited 11 funds
Dr. Lal Path Labs Limited
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Zerodha Nifty Smallcap 100 ETF
CANARA ROBECO CONSERVATIVE HYBRID FUND + more
NHPC Limited 9 funds
NHPC Limited
Zerodha Nifty Midcap 150 ETF
Mirae Asset BSE 200 Equal Weight ETF
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 3 New Entries 🔴 6 Exits ↑ 39 Increased ↓ 59 Decreased
#StockSectorWeight (Sep 2026)
1
LTIMindtree Limited
₹10.11 Cr
IT - Software 0.27%
2
Rallis India Limited
₹3.99 Cr
Fertilizers & Agrochemicals 0.11%
3
The Ramco Cements Limited
₹2.11 Cr
Cement & Cement Products 0.06%
#StockSectorLast Weight (Aug 2026)
1
APL Apollo Tubes Limited
₹20.01 Cr
Industrial Products 0.53%
2
NHPC Limited
₹13.04 Cr
Power 0.35%
3
Dr. Lal Path Labs Limited
₹7.74 Cr
Healthcare Services 0.21%
4
REC Limited
₹6.47 Cr
Finance 0.17%
5
Muthoot Finance Limited
₹5.96 Cr
Finance 0.16%
6
Global Health Limited
₹1.48 Cr
Healthcare Services 0.04%
#StockSectorAug 2026Sep 2026Change
1
Bharti Airtel Limited
₹77.84 Cr
Telecom - Services 1.80% 2.11% +0.31%
2
Whirlpool of India Limited
₹17.81 Cr
Consumer Durables 0.21% 0.48% +0.27%
3
RHI Magnesita India Limited
₹21.17 Cr
Industrial Products 0.30% 0.57% +0.27%
4
Trent Limited
₹15.73 Cr
Retailing 0.19% 0.43% +0.24%
5
ITC Limited
₹44.98 Cr
Diversified FMCG 1.03% 1.22% +0.19%
6
HDFC Bank Limited
₹160.84 Cr
Banks 4.20% 4.37% +0.17%
7
ICICI Lombard General Insurance Company Limited
₹29.42 Cr
Insurance 0.63% 0.80% +0.17%
8
Varun Beverages Limited
₹21.60 Cr
Beverages 0.43% 0.59% +0.16%
9
Avenue Supermarts Limited
₹19.01 Cr
Retailing 0.36% 0.52% +0.16%
10
MRF Limited
₹12.53 Cr
Auto Components 0.18% 0.34% +0.16%
#StockSectorAug 2026Sep 2026Change
1
Oil India Limited
₹8.97 Cr
Oil 0.55% 0.24% -0.31%
2
PB Fintech Limited
₹12.77 Cr
Financial Technology (Fintech) 0.60% 0.35% -0.25%
3
ICICI Bank Limited
₹102.72 Cr
Banks 3.02% 2.79% -0.23%
4
Maruti Suzuki India Limited
₹69.35 Cr
Automobiles 2.10% 1.88% -0.22%
5
Bank of Baroda
₹28.45 Cr
Banks 0.98% 0.77% -0.21%
6
Ajanta Pharma Limited
₹5.43 Cr
Pharmaceuticals & Biotechnology 0.35% 0.15% -0.20%
7
Hyundai Motor India Ltd
₹15.23 Cr
Automobiles 0.59% 0.41% -0.18%
8
Bajaj Finserv Limited
₹39.81 Cr
Finance 1.24% 1.08% -0.16%
9
NMDC Limited
₹41.14 Cr
Minerals & Mining 1.27% 1.12% -0.15%
10
Berger Paints (I) Limited
₹4.55 Cr
Consumer Durables 0.23% 0.12% -0.11%

What Stocks Does This Fund Hold?

123 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹160.84 Cr
Banks
4.37%
2
₹136.80 Cr
Petroleum Products
3.71%
3
₹102.72 Cr
Banks
2.79%
4
₹86.82 Cr
Banks
2.36%
5
₹79.46 Cr
Banks
2.16%
6
₹77.84 Cr
Telecom - Services
2.11%
7
₹69.35 Cr
Automobiles
1.88%
8
₹51.31 Cr
Construction
1.39%
9
₹44.98 Cr
Diversified FMCG
1.22%
10
₹44.97 Cr
Finance
1.22%
🏆 Top stocks held by Multi Asset funds
See which stocks all active Multi Asset fund managers are buying — ranked by total value invested
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🏦 Bandhan Mutual Fund — Portfolio & Holdings
See all funds managed by Bandhan Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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