Bandhan Multi Asset Allocation Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 5.11%
Fund NAV

Fund Overview of Bandhan Multi Asset Allocation Fund Regular-idcw

  • ₹2,077.0 Cr
    AUM
  • ₹13.10
    NAV
  • 1.96%
    Expense Ratio
  • Hybrid
    Fund Category
As on Tue Nov 18, 2025

Returns of Bandhan Multi Asset Allocation Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 5.11% NA 2.85%
6 Months 18.86% NA 9.89%
1 Year 10.57% 10.57% 7.28%
As on Tue Nov 18, 2025

Asset Allocation

equities

58.55%

debt instruments

5.98%

other assets or cash equivalents

22.36%
Large Cap: 58.94%
Mid Cap: 20.49%
Small Cap: 20.57%
Other: 0.00%
Top Holdings
Cash Margin
15.74%
Cash Margin
15.74%
Cash Margin
15.94%
Cash Margin
15.94%
Cash Margin
16.13%
 
Top Sectors
Unspecified
218.81%
Financial
77.14%
Consumer Discretionary
37.88%
Technology
34.71%
Entities
31.75%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
Invest Now

About Fund

About Bandhan Multi Asset Allocation Fund Regular-idcw

Bandhan Multi Asset Allocation Fund Regular-idcw is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 31 Jan 2024, the fund aims To generate long term capital growth and income. Investment across Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. It manages assets worth ₹2,077.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.96%.
The portfolio allocation consists of 58.55% in equities, 5.98% in debt instruments, 22.36% in other assets or cash equivalents. Managed by Viraj Kulkarni, it has delivered a return of 10.57% in the last year, a total return since inception of 16.83%.

Read more
  • Kapil Kankonkar

    Fund Manager

  • Bachelor of Engineering, Master of Management Studies.

    Manager Education

  • Brijesh Shah

    Fund Manager

  • Mr. Shah is a Post Graduate Diploma in Finance.

    Manager Education

  • Gaurav Satra

    Fund Manager

  • Mr. Satra has done B.Com and CA

    Manager Education

  • Ritika Behera

    Fund Manager

  • Ms. Behera has done B.Com and MBA (Finance)

    Manager Education

  • Gautam Kaul

    Fund Manager

  • Mr. Kaul is a B.Com (H) and MBA (Finance).

    Manager Education

  • Daylynn Gerard Paul Pinto

    Fund Manager

  • Mr. Pinto is a B.Com (H) and PGDM.

    Manager Education

  • Viraj Kulkarni

    Fund Manager

  • Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).

    Manager Education

Fund Details

Fund Names Bandhan Multi Asset Allocation Fund Regular-idcw
Inception Date 31 Jan 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 200
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details

Top Performing Mutual Funds

increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Multi Asset Allocation Fund Regular-growth increase ₹2,077 -0.38% 5.54% 9.75% 15.64% -
Bandhan Multi Asset Allocation Fund Direct-growth increase ₹2,077 -0.25% 5.93% 10.58% 17.38% -
Bandhan Multi Asset Allocation Fund Direct-idcw increase ₹2,077 -0.25% 5.93% 10.58% 17.38% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified15.74%₹377.23 Cr
Cash MarginUnspecified15.74%₹377.23 Cr
Cash MarginUnspecified15.94%₹359.32 Cr
Cash MarginUnspecified15.94%₹359.32 Cr
Cash MarginUnspecified16.13%₹334.80 Cr
Ishares V Plc - Ishares Msci Acwi Ucits Etf Usd (acc)Unspecified9.07%₹217.46 Cr
Ishares V Plc - Ishares Msci Acwi Ucits Etf Usd (acc)Unspecified9.07%₹217.46 Cr
Ishares V Plc - Ishares Msci Acwi Ucits Etf Usd (acc)Unspecified9.41%₹212.06 Cr
Ishares V Plc - Ishares Msci Acwi Ucits Etf Usd (acc)Unspecified9.41%₹212.06 Cr
Ishares V Plc - Ishares Msci Acwi Ucits Etf Usd (acc)Unspecified9.57%₹198.68 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified6.96%₹166.79 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified6.96%₹166.79 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified7.13%₹160.71 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified7.13%₹160.71 Cr
Reverse RepoUnspecified6.61%₹158.45 Cr
Reverse RepoUnspecified6.61%₹158.45 Cr
Icici Prudential Silver Etf - GrowthUnspecified6.35%₹152.08 Cr
Icici Prudential Silver Etf - GrowthUnspecified6.35%₹152.08 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities7.05%₹146.41 Cr
Icici Prudential Silver Etf - GrowthUnspecified6.45%₹145.32 Cr
Icici Prudential Silver Etf - GrowthUnspecified6.45%₹145.32 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities6.37%₹143.56 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities6.37%₹143.56 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities5.98%₹143.42 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities5.98%₹143.42 Cr
Icici Prudential Gold Exchange Traded Fund IdcwUnspecified6.59%₹136.96 Cr
Icici Prudential Silver Etf - GrowthUnspecified5.48%₹113.91 Cr
Reverse RepoUnspecified4.81%₹108.36 Cr
Reverse RepoUnspecified4.81%₹108.36 Cr
Reverse RepoUnspecified5.04%₹104.66 Cr
Reliance Industries LtdEnergy & Utilities4.30%₹103.08 Cr
Reliance Industries LtdEnergy & Utilities4.30%₹103.08 Cr
Reliance Industries LtdEnergy & Utilities4.64%₹96.41 Cr
Reliance Industries LtdEnergy & Utilities4.20%₹94.59 Cr
Reliance Industries LtdEnergy & Utilities4.20%₹94.59 Cr
Hdfc Bank LtdFinancial3.83%₹91.82 Cr
Hdfc Bank LtdFinancial3.83%₹91.82 Cr
Hdfc Bank LtdFinancial4.37%₹90.72 Cr
Hdfc Bank LtdFinancial3.79%₹85.50 Cr
Hdfc Bank LtdFinancial3.79%₹85.50 Cr
Icici Bank LtdFinancial2.57%₹57.96 Cr
Icici Bank LtdFinancial2.57%₹57.96 Cr
Icici Bank LtdFinancial2.25%₹53.81 Cr
Icici Bank LtdFinancial2.25%₹53.81 Cr
Icici Bank LtdFinancial2.43%₹50.47 Cr
Infosys LtdTechnology2.24%₹46.56 Cr
Axis Bank LtdFinancial1.87%₹44.77 Cr
Axis Bank LtdFinancial1.87%₹44.77 Cr
Bajaj Finance LtdFinancial1.88%₹42.33 Cr
Bajaj Finance LtdFinancial1.88%₹42.33 Cr
Axis Bank LtdFinancial1.82%₹41.09 Cr
Axis Bank LtdFinancial1.82%₹41.09 Cr
Tata Consultancy Services LtdTechnology1.68%₹40.24 Cr
Tata Consultancy Services LtdTechnology1.68%₹40.24 Cr
Tata Consultancy Services LtdTechnology1.92%₹39.96 Cr
Bharti Airtel LtdTechnology1.65%₹39.49 Cr
Bharti Airtel LtdTechnology1.65%₹39.49 Cr
Nmdc LtdMaterials1.72%₹38.74 Cr
Nmdc LtdMaterials1.72%₹38.74 Cr
Nmdc LtdMaterials1.60%₹38.46 Cr
Nmdc LtdMaterials1.60%₹38.46 Cr
Info Edge (india) LtdTechnology1.59%₹38.08 Cr
Info Edge (india) LtdTechnology1.59%₹38.08 Cr
Tata Consultancy Services LtdTechnology1.69%₹38.01 Cr
Tata Consultancy Services LtdTechnology1.69%₹38.01 Cr
Info Edge (india) LtdTechnology1.65%₹37.25 Cr
Info Edge (india) LtdTechnology1.65%₹37.25 Cr
Axis Bank LtdFinancial1.77%₹36.66 Cr
Bharti Airtel LtdTechnology1.60%₹36.11 Cr
Bharti Airtel LtdTechnology1.60%₹36.11 Cr
Nmdc LtdMaterials1.73%₹35.92 Cr
Bharti Airtel LtdTechnology1.68%₹34.89 Cr
Bajaj Finance LtdFinancial1.67%₹34.70 Cr
Info Edge (india) LtdTechnology1.64%₹34.04 Cr
State Bank Of IndiaFinancial1.37%₹32.80 Cr
State Bank Of IndiaFinancial1.37%₹32.80 Cr
State Bank Of IndiaFinancial1.43%₹32.21 Cr
State Bank Of IndiaFinancial1.43%₹32.21 Cr
Bajaj Finance LtdFinancial1.32%₹31.68 Cr
Bajaj Finance LtdFinancial1.32%₹31.68 Cr
Kotak Mahindra Bank LtdFinancial1.32%₹31.53 Cr
Kotak Mahindra Bank LtdFinancial1.32%₹31.53 Cr
Infosys LtdTechnology1.27%₹30.56 Cr
Infosys LtdTechnology1.27%₹30.56 Cr
Kotak Mahindra Bank LtdFinancial1.33%₹29.89 Cr
Kotak Mahindra Bank LtdFinancial1.33%₹29.89 Cr
Infosys LtdTechnology1.32%₹29.72 Cr
Infosys LtdTechnology1.32%₹29.72 Cr
State Bank Of IndiaFinancial1.42%₹29.41 Cr
Ntpc LtdEnergy & Utilities1.20%₹28.86 Cr
Ntpc LtdEnergy & Utilities1.20%₹28.86 Cr
Ntpc LtdEnergy & Utilities1.14%₹25.76 Cr
Ntpc LtdEnergy & Utilities1.14%₹25.76 Cr
Ntpc LtdEnergy & Utilities1.22%₹25.29 Cr
Kotak Mahindra Bank LtdFinancial1.10%₹22.75 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.87%₹20.85 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.87%₹20.85 Cr
Bank Of BarodaFinancial0.85%₹20.44 Cr
Bank Of BarodaFinancial0.85%₹20.44 Cr
Maruti Suzuki India LtdConsumer Discretionary0.89%₹20.04 Cr
Maruti Suzuki India LtdConsumer Discretionary0.89%₹20.04 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.88%₹19.81 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.88%₹19.81 Cr
Maruti Suzuki India LtdConsumer Discretionary0.94%₹19.45 Cr
Bank Of BarodaFinancial0.84%₹18.98 Cr
Bank Of BarodaFinancial0.84%₹18.98 Cr
Titan Company LtdConsumer Discretionary0.78%₹18.73 Cr
Titan Company LtdConsumer Discretionary0.78%₹18.73 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.89%₹18.51 Cr
Grasim Industries LtdMaterials0.73%₹17.53 Cr
Grasim Industries LtdMaterials0.73%₹17.53 Cr
Sun Pharmaceutical Industries LtdHealthcare0.82%₹17.07 Cr
Sun Pharmaceutical Industries LtdHealthcare0.71%₹16.91 Cr
Sun Pharmaceutical Industries LtdHealthcare0.71%₹16.91 Cr
Titan Company LtdConsumer Discretionary0.75%₹16.84 Cr
Titan Company LtdConsumer Discretionary0.75%₹16.84 Cr
V-mart Retail LtdConsumer Discretionary0.69%₹16.59 Cr
V-mart Retail LtdConsumer Discretionary0.69%₹16.59 Cr
Varun Beverages LtdConsumer Staples0.69%₹16.44 Cr
Varun Beverages LtdConsumer Staples0.69%₹16.44 Cr
Trent LtdConsumer Discretionary0.69%₹16.43 Cr
Trent LtdConsumer Discretionary0.69%₹16.43 Cr
Trent LtdConsumer Discretionary0.73%₹16.37 Cr
Trent LtdConsumer Discretionary0.73%₹16.37 Cr
L&t Technology Services LtdTechnology0.78%₹16.16 Cr
Sun Pharmaceutical Industries LtdHealthcare0.71%₹15.94 Cr
Sun Pharmaceutical Industries LtdHealthcare0.71%₹15.94 Cr
Cg Power & Industrial Solutions LtdIndustrials0.70%₹15.77 Cr
Cg Power & Industrial Solutions LtdIndustrials0.70%₹15.77 Cr
Varun Beverages LtdConsumer Staples0.75%₹15.68 Cr
Biocon LtdHealthcare0.75%₹15.66 Cr
Cholamandalam Financial Holdings LtdFinancial0.65%₹15.65 Cr
Cholamandalam Financial Holdings LtdFinancial0.65%₹15.65 Cr
L&t Technology Services LtdTechnology0.64%₹15.45 Cr
L&t Technology Services LtdTechnology0.64%₹15.45 Cr
L&t Technology Services LtdTechnology0.68%₹15.43 Cr
L&t Technology Services LtdTechnology0.68%₹15.43 Cr
Tata Power Company LtdEnergy & Utilities0.64%₹15.26 Cr
Tata Power Company LtdEnergy & Utilities0.64%₹15.26 Cr
Berger Paints India LtdMaterials0.62%₹14.91 Cr
Berger Paints India LtdMaterials0.62%₹14.91 Cr
Cholamandalam Financial Holdings LtdFinancial0.66%₹14.90 Cr
Cholamandalam Financial Holdings LtdFinancial0.66%₹14.90 Cr
V-mart Retail LtdConsumer Discretionary0.71%₹14.85 Cr
Dabur India LtdConsumer Staples0.61%₹14.63 Cr
Dabur India LtdConsumer Staples0.61%₹14.63 Cr
Interglobe Aviation LtdIndustrials0.64%₹14.47 Cr
Interglobe Aviation LtdIndustrials0.64%₹14.47 Cr
United Spirits LtdConsumer Staples0.60%₹14.31 Cr
United Spirits LtdConsumer Staples0.60%₹14.31 Cr
Glenmark Pharmaceuticals LtdHealthcare0.59%₹14.18 Cr
Glenmark Pharmaceuticals LtdHealthcare0.59%₹14.18 Cr
Max Financial Services LtdFinancial0.63%₹14.18 Cr
Max Financial Services LtdFinancial0.63%₹14.18 Cr
Berger Paints India LtdMaterials0.68%₹14.12 Cr
Max Financial Services LtdFinancial0.58%₹13.92 Cr
Max Financial Services LtdFinancial0.58%₹13.92 Cr
Icici Prudential Life Insurance Company LtdFinancial0.67%₹13.86 Cr
Pnb Housing Finance LtdFinancial0.57%₹13.70 Cr
Pnb Housing Finance LtdFinancial0.57%₹13.70 Cr
Cg Power & Industrial Solutions LtdIndustrials0.57%₹13.68 Cr
Cg Power & Industrial Solutions LtdIndustrials0.57%₹13.68 Cr
Bank Of BarodaFinancial0.65%₹13.57 Cr
Indiamart Intermesh LtdIndustrials0.56%₹13.52 Cr
Indiamart Intermesh LtdIndustrials0.56%₹13.52 Cr
Max Financial Services LtdFinancial0.65%₹13.51 Cr
The Federal Bank LtdFinancial0.60%₹13.51 Cr
The Federal Bank LtdFinancial0.60%₹13.51 Cr
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Colgate-palmolive (india) LtdConsumer Staples0.56%₹13.46 Cr
Icici Prudential Life Insurance Company LtdFinancial0.59%₹13.39 Cr
Icici Prudential Life Insurance Company LtdFinancial0.59%₹13.39 Cr
V-mart Retail LtdConsumer Discretionary0.59%₹13.33 Cr
V-mart Retail LtdConsumer Discretionary0.59%₹13.33 Cr
Varun Beverages LtdConsumer Staples0.59%₹13.31 Cr
Varun Beverages LtdConsumer Staples0.59%₹13.31 Cr
Icici Prudential Life Insurance Company LtdFinancial0.55%₹13.30 Cr
Icici Prudential Life Insurance Company LtdFinancial0.55%₹13.30 Cr
United Spirits LtdConsumer Staples0.59%₹13.24 Cr
United Spirits LtdConsumer Staples0.59%₹13.24 Cr
Tata Steel LtdMaterials0.55%₹13.17 Cr
Tata Steel LtdMaterials0.55%₹13.17 Cr
The Federal Bank LtdFinancial0.63%₹13.16 Cr
Berger Paints India LtdMaterials0.57%₹12.88 Cr
Berger Paints India LtdMaterials0.57%₹12.88 Cr
Jindal Steel & Power LtdMaterials0.53%₹12.80 Cr
Jindal Steel & Power LtdMaterials0.53%₹12.80 Cr
Hero Motocorp LtdConsumer Discretionary0.62%₹12.78 Cr
Pnb Housing Finance LtdFinancial0.57%₹12.74 Cr
Pnb Housing Finance LtdFinancial0.57%₹12.74 Cr
United Breweries LtdConsumer Staples0.61%₹12.65 Cr
Tube Investments Of India LtdConsumer Discretionary0.55%₹12.39 Cr
Tube Investments Of India LtdConsumer Discretionary0.55%₹12.39 Cr
Star Health & Allied Insurance Co. LtdFinancial0.52%₹12.36 Cr
Star Health & Allied Insurance Co. LtdFinancial0.52%₹12.36 Cr
Vedanta LtdMaterials0.51%₹12.34 Cr
Vedanta LtdMaterials0.51%₹12.34 Cr
Ajanta Pharma LtdHealthcare0.51%₹12.33 Cr
Ajanta Pharma LtdHealthcare0.51%₹12.33 Cr
Zomato LtdTechnology0.59%₹12.31 Cr
Emami LtdConsumer Staples0.51%₹12.29 Cr
Emami LtdConsumer Staples0.51%₹12.29 Cr
Mas Financial Services LtdFinancial0.51%₹12.22 Cr
Mas Financial Services LtdFinancial0.51%₹12.22 Cr
Tata Steel LtdMaterials0.54%₹12.16 Cr
Tata Steel LtdMaterials0.54%₹12.16 Cr
Larsen & Toubro LtdIndustrials0.51%₹12.12 Cr
Larsen & Toubro LtdIndustrials0.51%₹12.12 Cr
Tube Investments Of India LtdConsumer Discretionary0.50%₹12.09 Cr
Tube Investments Of India LtdConsumer Discretionary0.50%₹12.09 Cr
Tata Power Company LtdEnergy & Utilities0.58%₹12.05 Cr
Balkrishna Industries LtdConsumer Discretionary0.58%₹12.04 Cr
Ajanta Pharma LtdHealthcare0.53%₹12.03 Cr
Ajanta Pharma LtdHealthcare0.53%₹12.03 Cr
Bajaj Auto LtdConsumer Discretionary0.58%₹12.01 Cr
Kewal Kiran Clothing LtdConsumer Discretionary0.58%₹12.00 Cr
The Federal Bank LtdFinancial0.49%₹11.83 Cr
The Federal Bank LtdFinancial0.49%₹11.83 Cr
Sterlite Technologies LtdTechnology0.49%₹11.80 Cr
Sterlite Technologies LtdTechnology0.49%₹11.80 Cr
Indiamart Intermesh LtdIndustrials0.52%₹11.78 Cr
Indiamart Intermesh LtdIndustrials0.52%₹11.78 Cr
Tata Power Company LtdEnergy & Utilities0.52%₹11.78 Cr
Tata Power Company LtdEnergy & Utilities0.52%₹11.78 Cr
Bandhan Bank LtdFinancial0.57%₹11.77 Cr
Cg Power & Industrial Solutions LtdIndustrials0.56%₹11.72 Cr
United Breweries LtdConsumer Staples0.52%₹11.71 Cr
United Breweries LtdConsumer Staples0.52%₹11.71 Cr
Vedanta LtdMaterials0.52%₹11.65 Cr
Vedanta LtdMaterials0.52%₹11.65 Cr
Pb Fintech LtdFinancial0.48%₹11.61 Cr
Pb Fintech LtdFinancial0.48%₹11.61 Cr
Avanti Feeds LtdConsumer Staples0.48%₹11.51 Cr
Avanti Feeds LtdConsumer Staples0.48%₹11.51 Cr
Sterlite Technologies LtdTechnology0.55%₹11.47 Cr
Bayer Cropscience LtdMaterials0.55%₹11.42 Cr
Emami LtdConsumer Staples0.55%₹11.41 Cr
Aurobindo Pharma LtdHealthcare0.55%₹11.40 Cr
Aurobindo Pharma LtdHealthcare0.48%₹11.39 Cr
Aurobindo Pharma LtdHealthcare0.48%₹11.39 Cr
Tata Steel LtdMaterials0.55%₹11.38 Cr
Kewal Kiran Clothing LtdConsumer Discretionary0.50%₹11.37 Cr
Kewal Kiran Clothing LtdConsumer Discretionary0.50%₹11.37 Cr
Tube Investments Of India LtdConsumer Discretionary0.55%₹11.36 Cr
Bandhan Bank LtdFinancial0.50%₹11.35 Cr
Bandhan Bank LtdFinancial0.50%₹11.35 Cr
Kirloskar Oil Engines LtdIndustrials0.54%₹11.30 Cr
Lupin LtdHealthcare0.47%₹11.27 Cr
Lupin LtdHealthcare0.47%₹11.27 Cr
Interglobe Aviation LtdIndustrials0.47%₹11.25 Cr
Interglobe Aviation LtdIndustrials0.47%₹11.25 Cr
Lg Electronics India Ltd.Consumer Discretionary0.47%₹11.24 Cr
Lg Electronics India Ltd.Consumer Discretionary0.47%₹11.24 Cr
Kewal Kiran Clothing LtdConsumer Discretionary0.47%₹11.21 Cr
Kewal Kiran Clothing LtdConsumer Discretionary0.47%₹11.21 Cr
Star Health & Allied Insurance Co. LtdFinancial0.50%₹11.17 Cr
Star Health & Allied Insurance Co. LtdFinancial0.50%₹11.17 Cr
Biocon LtdHealthcare0.47%₹11.16 Cr
Biocon LtdHealthcare0.47%₹11.16 Cr
Symphony LtdConsumer Discretionary0.54%₹11.15 Cr
Star Health & Allied Insurance Co. LtdFinancial0.54%₹11.12 Cr
Bajaj Auto LtdConsumer Discretionary0.46%₹11.12 Cr
Bajaj Auto LtdConsumer Discretionary0.46%₹11.12 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.49%₹11.01 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.49%₹11.01 Cr
Ajanta Pharma LtdHealthcare0.53%₹11.01 Cr
Larsen & Toubro LtdIndustrials0.49%₹11.00 Cr
Larsen & Toubro LtdIndustrials0.49%₹11.00 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.46%₹11.00 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.46%₹11.00 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.46%₹11.00 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.46%₹11.00 Cr
Bayer Cropscience LtdMaterials0.46%₹10.99 Cr
Bayer Cropscience LtdMaterials0.46%₹10.99 Cr
Larsen & Toubro LtdIndustrials0.53%₹10.93 Cr
Bajaj Auto LtdConsumer Discretionary0.48%₹10.85 Cr
Bajaj Auto LtdConsumer Discretionary0.48%₹10.85 Cr
Aurobindo Pharma LtdHealthcare0.48%₹10.84 Cr
Aurobindo Pharma LtdHealthcare0.48%₹10.84 Cr
Tbo Tek Ltd.Consumer Discretionary0.52%₹10.84 Cr
Bayer Cropscience LtdMaterials0.48%₹10.82 Cr
Bayer Cropscience LtdMaterials0.48%₹10.82 Cr
Sterlite Technologies LtdTechnology0.48%₹10.82 Cr
Sterlite Technologies LtdTechnology0.48%₹10.82 Cr
Dabur India LtdConsumer Staples0.48%₹10.81 Cr
Dabur India LtdConsumer Staples0.48%₹10.81 Cr
United Breweries LtdConsumer Staples0.45%₹10.78 Cr
United Breweries LtdConsumer Staples0.45%₹10.78 Cr
Emami LtdConsumer Staples0.48%₹10.77 Cr
Emami LtdConsumer Staples0.48%₹10.77 Cr
Jindal Steel & Power LtdMaterials0.47%₹10.64 Cr
Jindal Steel & Power LtdMaterials0.47%₹10.64 Cr
Jsw Energy LtdEnergy & Utilities0.47%₹10.62 Cr
Jsw Energy LtdEnergy & Utilities0.47%₹10.62 Cr
Dabur India LtdConsumer Staples0.51%₹10.58 Cr
Zomato LtdTechnology0.47%₹10.58 Cr
Zomato LtdTechnology0.47%₹10.58 Cr
Oil India LtdEnergy & Utilities0.51%₹10.56 Cr
Oil India LtdEnergy & Utilities0.43%₹10.40 Cr
Oil India LtdEnergy & Utilities0.43%₹10.40 Cr
Zomato LtdTechnology0.43%₹10.33 Cr
Zomato LtdTechnology0.43%₹10.33 Cr
Balkrishna Industries LtdConsumer Discretionary0.46%₹10.33 Cr
Balkrishna Industries LtdConsumer Discretionary0.46%₹10.33 Cr
Ltimindtree LtdTechnology0.46%₹10.32 Cr
Ltimindtree LtdTechnology0.46%₹10.32 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.43%₹10.31 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.43%₹10.31 Cr
Jsw Energy LtdEnergy & Utilities0.50%₹10.30 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.50%₹10.30 Cr
Lic Housing Finance LtdFinancial0.49%₹10.26 Cr
Hdb Financial Services Limited EqFinancial0.49%₹10.25 Cr
Biocon LtdHealthcare0.45%₹10.23 Cr
Biocon LtdHealthcare0.45%₹10.23 Cr
Ltimindtree LtdTechnology0.49%₹10.21 Cr
Hdb Financial Services Limited EqFinancial0.45%₹10.14 Cr
Hdb Financial Services Limited EqFinancial0.45%₹10.14 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.45%₹10.06 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology0.45%₹10.06 Cr
Titan Company LtdConsumer Discretionary0.48%₹10.04 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.44%₹9.94 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.44%₹9.94 Cr
Oil India LtdEnergy & Utilities0.44%₹9.93 Cr
Oil India LtdEnergy & Utilities0.44%₹9.93 Cr
Lic Housing Finance LtdFinancial0.44%₹9.89 Cr
Lic Housing Finance LtdFinancial0.44%₹9.89 Cr
Hdb Financial Services Limited EqFinancial0.41%₹9.88 Cr
Hdb Financial Services Limited EqFinancial0.41%₹9.88 Cr
Teamlease Services LtdIndustrials0.43%₹9.79 Cr
Teamlease Services LtdIndustrials0.43%₹9.79 Cr
Syrma Sgs Technology LtdTechnology0.41%₹9.77 Cr
Syrma Sgs Technology LtdTechnology0.41%₹9.77 Cr
Maruti Suzuki India LtdConsumer Discretionary0.41%₹9.71 Cr
Maruti Suzuki India LtdConsumer Discretionary0.41%₹9.71 Cr
Ashok Leyland LtdIndustrials0.47%₹9.68 Cr
Jindal Steel & Power LtdMaterials0.46%₹9.65 Cr
Mahindra Lifespace Developers LtdReal Estate0.40%₹9.65 Cr
Mahindra Lifespace Developers LtdReal Estate0.40%₹9.65 Cr
Adani Wilmar LtdConsumer Staples0.40%₹9.62 Cr
Adani Wilmar LtdConsumer Staples0.40%₹9.62 Cr
Tata Motors LtdConsumer Discretionary0.42%₹9.58 Cr
Tata Motors LtdConsumer Discretionary0.42%₹9.58 Cr
Hdfc Life Insurance Co LtdFinancial0.40%₹9.51 Cr
Hdfc Life Insurance Co LtdFinancial0.40%₹9.51 Cr
Poonawalla Fincorp LtdFinancial0.46%₹9.50 Cr
Tata Motors LtdConsumer Discretionary0.45%₹9.38 Cr
Symphony LtdConsumer Discretionary0.39%₹9.35 Cr
Symphony LtdConsumer Discretionary0.39%₹9.35 Cr
Mas Financial Services LtdFinancial0.44%₹9.24 Cr
Teamlease Services LtdIndustrials0.39%₹9.24 Cr
Teamlease Services LtdIndustrials0.39%₹9.24 Cr
Adani Wilmar LtdConsumer Staples0.44%₹9.18 Cr
Adani Wilmar LtdConsumer Staples0.41%₹9.15 Cr
Adani Wilmar LtdConsumer Staples0.41%₹9.15 Cr
Tbo Tek Ltd.Consumer Discretionary0.41%₹9.15 Cr
Tbo Tek Ltd.Consumer Discretionary0.41%₹9.15 Cr
Mas Financial Services LtdFinancial0.40%₹9.06 Cr
Mas Financial Services LtdFinancial0.40%₹9.06 Cr
Symphony LtdConsumer Discretionary0.40%₹9.05 Cr
Symphony LtdConsumer Discretionary0.40%₹9.05 Cr
Tbo Tek Ltd.Consumer Discretionary0.37%₹8.90 Cr
Tbo Tek Ltd.Consumer Discretionary0.37%₹8.90 Cr
Mahindra Lifespace Developers LtdReal Estate0.39%₹8.83 Cr
Mahindra Lifespace Developers LtdReal Estate0.39%₹8.83 Cr
Dcb Bank LtdFinancial0.36%₹8.69 Cr
Dcb Bank LtdFinancial0.36%₹8.69 Cr
Aptus Value Housing Finance India LtdFinancial0.38%₹8.63 Cr
Aptus Value Housing Finance India LtdFinancial0.38%₹8.63 Cr
Aptus Value Housing Finance India LtdFinancial0.36%₹8.58 Cr
Aptus Value Housing Finance India LtdFinancial0.36%₹8.58 Cr
Greenpanel Industries LtdMaterials0.36%₹8.55 Cr
Greenpanel Industries LtdMaterials0.36%₹8.55 Cr
Ltimindtree LtdTechnology0.36%₹8.53 Cr
Ltimindtree LtdTechnology0.36%₹8.53 Cr
Hdfc Life Insurance Co LtdFinancial0.38%₹8.51 Cr
Hdfc Life Insurance Co LtdFinancial0.38%₹8.51 Cr
Pb Fintech LtdFinancial0.38%₹8.51 Cr
Pb Fintech LtdFinancial0.38%₹8.51 Cr
Hdfc Life Insurance Co LtdFinancial0.41%₹8.50 Cr
Grasim Industries LtdMaterials0.37%₹8.45 Cr
Grasim Industries LtdMaterials0.37%₹8.45 Cr
Grasim Industries LtdMaterials0.41%₹8.41 Cr
Vrl Logistics LtdIndustrials0.35%₹8.40 Cr
Vrl Logistics LtdIndustrials0.35%₹8.40 Cr
Dr. Reddy's Laboratories LtdHealthcare0.35%₹8.38 Cr
Dr. Reddy's Laboratories LtdHealthcare0.35%₹8.38 Cr
Greenpanel Industries LtdMaterials0.40%₹8.37 Cr
Vrl Logistics LtdIndustrials0.40%₹8.32 Cr
Dr. Reddy's Laboratories LtdHealthcare0.40%₹8.26 Cr
Rainbow Childrens Medicare LtdHealthcare0.34%₹8.22 Cr
Rainbow Childrens Medicare LtdHealthcare0.34%₹8.22 Cr
Vrl Logistics LtdIndustrials0.36%₹8.20 Cr
Vrl Logistics LtdIndustrials0.36%₹8.20 Cr
Mahindra Lifespace Developers LtdReal Estate0.39%₹8.20 Cr
Greenpanel Industries LtdMaterials0.36%₹8.11 Cr
Greenpanel Industries LtdMaterials0.36%₹8.11 Cr
Syrma Sgs Technology LtdTechnology0.36%₹8.09 Cr
Syrma Sgs Technology LtdTechnology0.36%₹8.09 Cr
Sobha LtdReal Estate0.39%₹8.09 Cr
Apl Apollo Tubes LtdIndustrials0.34%₹8.06 Cr
Apl Apollo Tubes LtdIndustrials0.34%₹8.06 Cr
Dr. Reddy's Laboratories LtdHealthcare0.35%₹7.95 Cr
Dr. Reddy's Laboratories LtdHealthcare0.35%₹7.95 Cr
Bandhan Bank LtdFinancial0.33%₹7.83 Cr
Bandhan Bank LtdFinancial0.33%₹7.83 Cr
Exide Industries LtdConsumer Discretionary0.35%₹7.82 Cr
Exide Industries LtdConsumer Discretionary0.35%₹7.82 Cr
Sobha LtdReal Estate0.35%₹7.79 Cr
Sobha LtdReal Estate0.35%₹7.79 Cr
Avanti Feeds LtdConsumer Staples0.34%₹7.69 Cr
Avanti Feeds LtdConsumer Staples0.34%₹7.69 Cr
Exide Industries LtdConsumer Discretionary0.32%₹7.64 Cr
Exide Industries LtdConsumer Discretionary0.32%₹7.64 Cr
Apl Apollo Tubes LtdIndustrials0.34%₹7.59 Cr
Apl Apollo Tubes LtdIndustrials0.34%₹7.59 Cr
Cholamandalam Financial Holdings LtdFinancial0.36%₹7.55 Cr
Finolex Industries LtdIndustrials0.31%₹7.52 Cr
Finolex Industries LtdIndustrials0.31%₹7.52 Cr
Teamlease Services LtdIndustrials0.35%₹7.34 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.32%₹7.28 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.32%₹7.28 Cr
Updater Services Ltd.Industrials0.35%₹7.24 Cr
Apl Apollo Tubes LtdIndustrials0.35%₹7.21 Cr
Lupin LtdHealthcare0.34%₹7.13 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.29%₹7.07 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.29%₹7.07 Cr
Lupin LtdHealthcare0.31%₹7.07 Cr
Lupin LtdHealthcare0.31%₹7.07 Cr
Equitas Small Finance Bank LtdFinancial0.29%₹6.96 Cr
Equitas Small Finance Bank LtdFinancial0.29%₹6.96 Cr
Godrej Properties LtdReal Estate0.29%₹6.86 Cr
Godrej Properties LtdReal Estate0.29%₹6.86 Cr
Equitas Small Finance Bank LtdFinancial0.30%₹6.86 Cr
Equitas Small Finance Bank LtdFinancial0.30%₹6.86 Cr
Cera Sanitaryware LtdIndustrials0.27%₹6.53 Cr
Cera Sanitaryware LtdIndustrials0.27%₹6.53 Cr
Ipca Laboratories LtdHealthcare0.27%₹6.51 Cr
Ipca Laboratories LtdHealthcare0.27%₹6.51 Cr
Cipla LtdHealthcare0.31%₹6.47 Cr
Vedanta LtdMaterials0.31%₹6.38 Cr
Dcb Bank LtdFinancial0.28%₹6.34 Cr
Dcb Bank LtdFinancial0.28%₹6.34 Cr
Fine Organic Industries LtdMaterials0.26%₹6.33 Cr
Fine Organic Industries LtdMaterials0.26%₹6.33 Cr
Indusind Bank LtdFinancial0.30%₹6.32 Cr
Indusind Bank LtdFinancial0.26%₹6.29 Cr
Indusind Bank LtdFinancial0.26%₹6.29 Cr
Go Fashion (india) LtdConsumer Discretionary0.28%₹6.29 Cr
Go Fashion (india) LtdConsumer Discretionary0.28%₹6.29 Cr
Kirloskar Oil Engines LtdIndustrials0.28%₹6.28 Cr
Kirloskar Oil Engines LtdIndustrials0.28%₹6.28 Cr
Cipla LtdHealthcare0.28%₹6.26 Cr
Cipla LtdHealthcare0.28%₹6.26 Cr
Cipla LtdHealthcare0.26%₹6.25 Cr
Cipla LtdHealthcare0.26%₹6.25 Cr
Ujjivan Small Finance Bank LtdFinancial0.26%₹6.22 Cr
Ujjivan Small Finance Bank LtdFinancial0.26%₹6.22 Cr
Updater Services Ltd.Industrials0.28%₹6.21 Cr
Updater Services Ltd.Industrials0.28%₹6.21 Cr
Cera Sanitaryware LtdIndustrials0.30%₹6.19 Cr
Itc LtdConsumer Staples0.30%₹6.18 Cr
Jsw Steel LtdMaterials0.25%₹6.11 Cr
Jsw Steel LtdMaterials0.25%₹6.11 Cr
Yatra Online Ltd.Consumer Discretionary0.29%₹6.08 Cr
Go Fashion (india) LtdConsumer Discretionary0.29%₹6.03 Cr
Updater Services Ltd.Industrials0.25%₹5.91 Cr
Updater Services Ltd.Industrials0.25%₹5.91 Cr
3m India LtdDiversified0.25%₹5.91 Cr
3m India LtdDiversified0.25%₹5.91 Cr
Cera Sanitaryware LtdIndustrials0.26%₹5.82 Cr
Cera Sanitaryware LtdIndustrials0.26%₹5.82 Cr
Indusind Bank LtdFinancial0.26%₹5.82 Cr
Indusind Bank LtdFinancial0.26%₹5.82 Cr
Vedant Fashions LtdConsumer Discretionary0.24%₹5.81 Cr
Vedant Fashions LtdConsumer Discretionary0.24%₹5.81 Cr
Jsw Steel LtdMaterials0.26%₹5.78 Cr
Jsw Steel LtdMaterials0.26%₹5.78 Cr
Nestle India LtdConsumer Staples0.26%₹5.76 Cr
Nestle India LtdConsumer Staples0.26%₹5.76 Cr
Atul LtdMaterials0.24%₹5.76 Cr
Atul LtdMaterials0.24%₹5.76 Cr
Ashok Leyland LtdIndustrials0.25%₹5.71 Cr
Ashok Leyland LtdIndustrials0.25%₹5.71 Cr
Birlasoft LtdTechnology0.23%₹5.57 Cr
Birlasoft LtdTechnology0.23%₹5.57 Cr
Ujjivan Small Finance Bank LtdFinancial0.25%₹5.56 Cr
Ujjivan Small Finance Bank LtdFinancial0.25%₹5.56 Cr
Sonata Software LtdTechnology0.23%₹5.55 Cr
Sonata Software LtdTechnology0.23%₹5.55 Cr
Avenue Supermarts LtdConsumer Staples0.27%₹5.55 Cr
Swiggy Ltd.Technology0.24%₹5.50 Cr
Swiggy Ltd.Technology0.24%₹5.50 Cr
Hero Motocorp LtdConsumer Discretionary0.24%₹5.47 Cr
Hero Motocorp LtdConsumer Discretionary0.24%₹5.47 Cr
Dcb Bank LtdFinancial0.26%₹5.38 Cr
Deepak Nitrite LtdMaterials0.22%₹5.38 Cr
Deepak Nitrite LtdMaterials0.22%₹5.38 Cr
United Spirits LtdConsumer Staples0.26%₹5.36 Cr
Eclerx Services LtdTechnology0.26%₹5.33 Cr
Ujjivan Small Finance Bank LtdFinancial0.26%₹5.31 Cr
Jsw Steel LtdMaterials0.26%₹5.31 Cr
Swiggy Ltd.Technology0.25%₹5.25 Cr
Apollo Hospitals Enterprise LtdHealthcare0.25%₹5.25 Cr
Sonata Software LtdTechnology0.23%₹5.19 Cr
Sonata Software LtdTechnology0.23%₹5.19 Cr
Yatra Online Ltd.Consumer Discretionary0.21%₹5.12 Cr
Yatra Online Ltd.Consumer Discretionary0.21%₹5.12 Cr
Equitas Small Finance Bank LtdFinancial0.24%₹5.04 Cr
Hindalco Industries LtdMaterials0.21%₹4.99 Cr
Hindalco Industries LtdMaterials0.21%₹4.99 Cr
Yatra Online Ltd.Consumer Discretionary0.22%₹4.89 Cr
Yatra Online Ltd.Consumer Discretionary0.22%₹4.89 Cr
Icici Lombard General Insurance Company LtdFinancial0.21%₹4.72 Cr
Icici Lombard General Insurance Company LtdFinancial0.21%₹4.72 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.23%₹4.70 Cr
Srf LtdMaterials0.22%₹4.56 Cr
Wockhardt LtdHealthcare0.22%₹4.53 Cr
Go Fashion (india) LtdConsumer Discretionary0.19%₹4.49 Cr
Go Fashion (india) LtdConsumer Discretionary0.19%₹4.49 Cr
Hindalco Industries LtdMaterials0.20%₹4.48 Cr
Hindalco Industries LtdMaterials0.20%₹4.48 Cr
Srf LtdMaterials0.19%₹4.24 Cr
Srf LtdMaterials0.19%₹4.24 Cr
Hindalco Industries LtdMaterials0.19%₹4.02 Cr
Finolex Industries LtdIndustrials0.18%₹4.00 Cr
Finolex Industries LtdIndustrials0.18%₹4.00 Cr
Angel One LtdFinancial0.19%₹3.90 Cr
Avenue Supermarts LtdConsumer Staples0.16%₹3.58 Cr
Avenue Supermarts LtdConsumer Staples0.16%₹3.58 Cr
Avenue Supermarts LtdConsumer Staples0.14%₹3.32 Cr
Avenue Supermarts LtdConsumer Staples0.14%₹3.32 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.16%₹3.23 Cr
Steel Authority Of India LtdMaterials0.13%₹3.22 Cr
Steel Authority Of India LtdMaterials0.13%₹3.22 Cr
Steel Authority Of India LtdMaterials0.14%₹3.16 Cr
Steel Authority Of India LtdMaterials0.14%₹3.16 Cr
Sbi Life Insurance Company LtdFinancial0.13%₹3.01 Cr
Sbi Life Insurance Company LtdFinancial0.13%₹3.01 Cr
Stl Networks LtdTechnology0.13%₹2.83 Cr
Stl Networks LtdTechnology0.13%₹2.83 Cr
Sbi Life Insurance Company LtdFinancial0.14%₹2.83 Cr
Sbi Life Insurance Company LtdFinancial0.12%₹2.75 Cr
Sbi Life Insurance Company LtdFinancial0.12%₹2.75 Cr
Mphasis LtdTechnology0.12%₹2.65 Cr
Mphasis LtdTechnology0.12%₹2.65 Cr
Indiamart Intermesh LtdIndustrials0.12%₹2.59 Cr
Stl Networks LtdTechnology0.10%₹2.50 Cr
Stl Networks LtdTechnology0.10%₹2.50 Cr
Stl Networks LtdTechnology0.12%₹2.47 Cr
Exide Industries LtdConsumer Discretionary0.09%₹1.92 Cr
Dlf LtdReal Estate0.08%₹1.87 Cr
Dlf LtdReal Estate0.08%₹1.87 Cr
Dlf LtdReal Estate0.08%₹1.76 Cr
Dlf LtdReal Estate0.08%₹1.76 Cr
Jio Financial Services LimitedFinancial0.06%₹1.51 Cr
Jio Financial Services LimitedFinancial0.06%₹1.51 Cr
Punjab National BankFinancial0.05%₹1.18 Cr
Punjab National BankFinancial0.05%₹1.18 Cr
Punjab National BankFinancial0.05%₹1.08 Cr
Punjab National BankFinancial0.05%₹1.08 Cr
CashUnspecified0.05%₹1.02 Cr
Hindustan Unilever LtdConsumer Staples0.05%₹0.98 Cr
Hindustan Unilever LtdConsumer Staples0.04%₹0.98 Cr
Hindustan Unilever LtdConsumer Staples0.04%₹0.98 Cr
Hindustan Unilever LtdConsumer Staples0.04%₹0.96 Cr
Hindustan Unilever LtdConsumer Staples0.04%₹0.96 Cr
Itc LtdConsumer Staples0.02%₹0.47 Cr
Itc LtdConsumer Staples0.02%₹0.47 Cr
Indian Oil Corporation LtdEnergy & Utilities0.01%₹0.32 Cr
Indian Oil Corporation LtdEnergy & Utilities0.01%₹0.32 Cr
Indian Oil Corporation LtdEnergy & Utilities0.01%₹0.29 Cr
Indian Oil Corporation LtdEnergy & Utilities0.01%₹0.29 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.01%₹0.17 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.01%₹0.16 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.01%₹0.16 Cr
CashUnspecified0.01%₹0.12 Cr
CashUnspecified0.01%₹0.12 Cr
CashUnspecified0.00%₹0.06 Cr
CashUnspecified0.00%₹0.06 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Power Grid Corporation Of India Ltd.-oct2025Energy & Utilities-0.01%₹-0.16 Cr
Power Grid Corporation Of India Ltd.-oct2025Energy & Utilities-0.01%₹-0.16 Cr
Power Grid Corporation Of India Limited November 2025 FutureEnergy & Utilities-0.01%₹-0.16 Cr
Power Grid Corporation Of India Limited November 2025 FutureEnergy & Utilities-0.01%₹-0.16 Cr
Power Grid Corporation Of India Limited August 2025 FutureEnergy & Utilities-0.01%₹-0.17 Cr
Indian Oil Corporation Limited October 2025 FutureEnergy & Utilities-0.01%₹-0.29 Cr
Indian Oil Corporation Limited October 2025 FutureEnergy & Utilities-0.01%₹-0.29 Cr
Indian Oil Corporation Limited November 2025 FutureEnergy & Utilities-0.01%₹-0.32 Cr
Indian Oil Corporation Limited November 2025 FutureEnergy & Utilities-0.01%₹-0.32 Cr
Itc Limited November 2025 FutureConsumer Staples-0.02%₹-0.47 Cr
Itc Limited November 2025 FutureConsumer Staples-0.02%₹-0.47 Cr
Hindustan Unilever Limited November 2025 FutureConsumer Staples-0.04%₹-0.96 Cr
Hindustan Unilever Limited November 2025 FutureConsumer Staples-0.04%₹-0.96 Cr
Hindustan Unilever Ltd.-oct2025Consumer Staples-0.04%₹-0.99 Cr
Hindustan Unilever Ltd.-oct2025Consumer Staples-0.04%₹-0.99 Cr
Hindustan Unilever Limited August 2025 FutureConsumer Staples-0.05%₹-0.99 Cr
Punjab National Bank October 2025 FutureFinancial-0.05%₹-1.09 Cr
Punjab National Bank October 2025 FutureFinancial-0.05%₹-1.09 Cr
Net PayablesUnspecified-0.08%₹-1.18 Cr
Punjab National Bank November 2025 FutureFinancial-0.05%₹-1.18 Cr
Punjab National Bank November 2025 FutureFinancial-0.05%₹-1.18 Cr
Jio Financial Services Limited November 2025 FutureFinancial-0.06%₹-1.52 Cr
Jio Financial Services Limited November 2025 FutureFinancial-0.06%₹-1.52 Cr
Dlf Limited October 2025 FutureReal Estate-0.08%₹-1.78 Cr
Dlf Limited October 2025 FutureReal Estate-0.08%₹-1.78 Cr
Dlf Limited November 2025 FutureReal Estate-0.08%₹-1.88 Cr
Dlf Limited November 2025 FutureReal Estate-0.08%₹-1.88 Cr
Cg Power And Industrial Solutions Limited November 2025 FutureIndustrials-0.11%₹-2.64 Cr
Cg Power And Industrial Solutions Limited November 2025 FutureIndustrials-0.11%₹-2.64 Cr
Cg Power And Industrial Solutions Limited October 2025 FutureIndustrials-0.12%₹-2.66 Cr
Cg Power And Industrial Solutions Limited October 2025 FutureIndustrials-0.12%₹-2.66 Cr
Sbi Life Insurance Company Limited October 2025 FutureFinancial-0.12%₹-2.77 Cr
Sbi Life Insurance Company Limited October 2025 FutureFinancial-0.12%₹-2.77 Cr
Sbi Life Insurance Company Limited August 2025 FutureFinancial-0.14%₹-2.84 Cr
Sbi Life Insurance Company Limited November 2025 FutureFinancial-0.13%₹-3.01 Cr
Sbi Life Insurance Company Limited November 2025 FutureFinancial-0.13%₹-3.01 Cr
Mahindra & Mahindra Limited August 2025 FutureConsumer Discretionary-0.15%₹-3.15 Cr
Steel Authority Of India Limited October 2025 FutureMaterials-0.14%₹-3.18 Cr
Steel Authority Of India Limited October 2025 FutureMaterials-0.14%₹-3.18 Cr
Steel Authority Of India Limited November 2025 FutureMaterials-0.13%₹-3.23 Cr
Steel Authority Of India Limited November 2025 FutureMaterials-0.13%₹-3.23 Cr
Mahindra & Mahindra Limited October 2025 FutureConsumer Discretionary-0.15%₹-3.38 Cr
Mahindra & Mahindra Limited October 2025 FutureConsumer Discretionary-0.15%₹-3.38 Cr
Mahindra & Mahindra Limited November 2025 FutureConsumer Discretionary-0.14%₹-3.44 Cr
Mahindra & Mahindra Limited November 2025 FutureConsumer Discretionary-0.14%₹-3.44 Cr
Hindalco Industries Limited August 2025 FutureMaterials-0.19%₹-4.00 Cr
Hindalco Industries Ltd-oct2025Materials-0.20%₹-4.51 Cr
Hindalco Industries Ltd-oct2025Materials-0.20%₹-4.51 Cr
Net PayablesUnspecified-0.19%₹-4.52 Cr
Net PayablesUnspecified-0.19%₹-4.52 Cr
Hindalco Industries Limited November 2025 FutureMaterials-0.21%₹-5.02 Cr
Hindalco Industries Limited November 2025 FutureMaterials-0.21%₹-5.02 Cr
Jsw Steel Limited August 2025 FutureMaterials-0.26%₹-5.33 Cr
Jsw Steel Ltd.-oct2025Materials-0.26%₹-5.82 Cr
Jsw Steel Ltd.-oct2025Materials-0.26%₹-5.82 Cr
Indusind Bank Ltd.-oct2025Financial-0.26%₹-5.84 Cr
Indusind Bank Ltd.-oct2025Financial-0.26%₹-5.84 Cr
Net PayablesUnspecified-0.26%₹-5.84 Cr
Net PayablesUnspecified-0.26%₹-5.84 Cr
Jsw Steel Limited November 2025 FutureMaterials-0.26%₹-6.14 Cr
Jsw Steel Limited November 2025 FutureMaterials-0.26%₹-6.14 Cr
Cipla Limited November 2025 FutureHealthcare-0.26%₹-6.27 Cr
Cipla Limited November 2025 FutureHealthcare-0.26%₹-6.27 Cr
Cipla Limited October 2025 FutureHealthcare-0.28%₹-6.30 Cr
Cipla Limited October 2025 FutureHealthcare-0.28%₹-6.30 Cr
Indusind Bank Limited November 2025 FutureFinancial-0.26%₹-6.31 Cr
Indusind Bank Limited November 2025 FutureFinancial-0.26%₹-6.31 Cr
Indusind Bank Limited August 2025 FutureFinancial-0.31%₹-6.36 Cr
Cipla Limited August 2025 FutureHealthcare-0.31%₹-6.50 Cr
Lupin Ltd.-oct2025Healthcare-0.32%₹-7.12 Cr
Lupin Ltd.-oct2025Healthcare-0.32%₹-7.12 Cr
Lupin Limited August 2025 FutureHealthcare-0.34%₹-7.16 Cr
Ntpc Limited November 2025 FutureEnergy & Utilities-0.36%₹-8.60 Cr
Ntpc Limited November 2025 FutureEnergy & Utilities-0.36%₹-8.60 Cr
Ntpc Limited August 2025 FutureEnergy & Utilities-0.41%₹-8.61 Cr
Ntpc Limited October 2025 FutureEnergy & Utilities-0.39%₹-8.79 Cr
Ntpc Limited October 2025 FutureEnergy & Utilities-0.39%₹-8.79 Cr
Tata Motors Limited August 2025 FutureConsumer Discretionary-0.45%₹-9.41 Cr
Tata Motors Limited October 2025 FutureConsumer Discretionary-0.43%₹-9.62 Cr
Tata Motors Limited October 2025 FutureConsumer Discretionary-0.43%₹-9.62 Cr
Lupin Limited November 2025 FutureHealthcare-0.47%₹-11.35 Cr
Lupin Limited November 2025 FutureHealthcare-0.47%₹-11.35 Cr
Tata Steel Limited August 2025 FutureMaterials-0.55%₹-11.41 Cr
Tata Power Company Limited October 2025 FutureEnergy & Utilities-0.53%₹-11.86 Cr
Tata Power Company Limited October 2025 FutureEnergy & Utilities-0.53%₹-11.86 Cr
Tata Power Company Limited August 2025 FutureEnergy & Utilities-0.58%₹-12.11 Cr
Tata Steel Limited October 2025 FutureMaterials-0.54%₹-12.25 Cr
Tata Steel Limited October 2025 FutureMaterials-0.54%₹-12.25 Cr
Pnb Housing Finance Limited October 2025 FutureFinancial-0.57%₹-12.82 Cr
Pnb Housing Finance Limited October 2025 FutureFinancial-0.57%₹-12.82 Cr
Tata Steel Limited November 2025 FutureMaterials-0.55%₹-13.25 Cr
Tata Steel Limited November 2025 FutureMaterials-0.55%₹-13.25 Cr
Bank Of Baroda August 2025 FutureFinancial-0.66%₹-13.63 Cr
Pnb Housing Finance Limited November 2025 FutureFinancial-0.57%₹-13.75 Cr
Pnb Housing Finance Limited November 2025 FutureFinancial-0.57%₹-13.75 Cr
Axis Bank Limited August 2025 FutureFinancial-0.66%₹-13.77 Cr
Tata Power Company Limited November 2025 FutureEnergy & Utilities-0.64%₹-15.33 Cr
Tata Power Company Limited November 2025 FutureEnergy & Utilities-0.64%₹-15.33 Cr
Infosys Limited August 2025 FutureTechnology-0.75%₹-15.51 Cr
Tata Consultancy Services Limited October 2025 FutureTechnology-0.79%₹-17.85 Cr
Tata Consultancy Services Limited October 2025 FutureTechnology-0.79%₹-17.85 Cr
Tata Consultancy Services Limited August 2025 FutureTechnology-0.91%₹-18.80 Cr
Tata Consultancy Services Limited November 2025 FutureTechnology-0.79%₹-18.95 Cr
Tata Consultancy Services Limited November 2025 FutureTechnology-0.79%₹-18.95 Cr
Bank Of Baroda-oct2025Financial-0.85%₹-19.12 Cr
Bank Of Baroda-oct2025Financial-0.85%₹-19.12 Cr
Info Edge (india) Limited November 2025 FutureTechnology-0.84%₹-20.15 Cr
Info Edge (india) Limited November 2025 FutureTechnology-0.84%₹-20.15 Cr
Info Edge (india) Limited October 2025 FutureTechnology-0.90%₹-20.35 Cr
Info Edge (india) Limited October 2025 FutureTechnology-0.90%₹-20.35 Cr
Bank Of Baroda November 2025 FutureFinancial-0.86%₹-20.53 Cr
Bank Of Baroda November 2025 FutureFinancial-0.86%₹-20.53 Cr
Info Edge (india) Limited August 2025 FutureTechnology-1.04%₹-21.62 Cr
Bharti Airtel Limited August 2025 FutureTechnology-1.05%₹-21.72 Cr
Bharti Airtel Limited October 2025 FutureTechnology-1.03%₹-23.27 Cr
Bharti Airtel Limited October 2025 FutureTechnology-1.03%₹-23.27 Cr
Bharti Airtel Limited November 2025 FutureTechnology-1.06%₹-25.44 Cr
Bharti Airtel Limited November 2025 FutureTechnology-1.06%₹-25.44 Cr
Bajaj Finance Limited August 2025 FutureFinancial-1.29%₹-26.85 Cr
Nmdc Limited August 2025 FutureMaterials-1.31%₹-27.14 Cr
Axis Bank Ltd.-oct2025Financial-1.25%₹-28.22 Cr
Axis Bank Ltd.-oct2025Financial-1.25%₹-28.22 Cr
Nmdc Limited November 2025 FutureMaterials-1.23%₹-29.47 Cr
Nmdc Limited November 2025 FutureMaterials-1.23%₹-29.47 Cr
Nmdc Ltd.-oct2025Materials-1.32%₹-29.78 Cr
Nmdc Ltd.-oct2025Materials-1.32%₹-29.78 Cr
Bajaj Finance Ltd.-oct2025Financial-1.35%₹-30.51 Cr
Bajaj Finance Ltd.-oct2025Financial-1.35%₹-30.51 Cr
Axis Bank Limited November 2025 FutureFinancial-1.28%₹-30.78 Cr
Axis Bank Limited November 2025 FutureFinancial-1.28%₹-30.78 Cr
Hdfc Bank Limited October 2025 FutureFinancial-1.40%₹-31.55 Cr
Hdfc Bank Limited October 2025 FutureFinancial-1.40%₹-31.55 Cr
Bajaj Finance Limited November 2025 FutureFinancial-1.33%₹-31.88 Cr
Bajaj Finance Limited November 2025 FutureFinancial-1.33%₹-31.88 Cr
Hdfc Bank Limited November 2025 FutureFinancial-1.37%₹-32.80 Cr
Hdfc Bank Limited November 2025 FutureFinancial-1.37%₹-32.80 Cr
Hdfc Bank Limited August 2025 FutureFinancial-1.61%₹-33.47 Cr
Reliance Industries Limited October 2025 FutureEnergy & Utilities-2.46%₹-55.41 Cr
Reliance Industries Limited October 2025 FutureEnergy & Utilities-2.46%₹-55.41 Cr
Reliance Industries Limited August 2025 FutureEnergy & Utilities-2.71%₹-56.24 Cr
Reliance Industries Limited November 2025 FutureEnergy & Utilities-2.52%₹-60.36 Cr
Reliance Industries Limited November 2025 FutureEnergy & Utilities-2.52%₹-60.36 Cr
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Frequently Asked Questions

Bandhan Multi Asset Allocation Fund Regular-idcw

What is the current AUM of Bandhan Multi Asset Allocation Fund Regular-idcw?

As of Thu Jul 31, 2025, Bandhan Multi Asset Allocation Fund Regular-idcw manages assets worth ₹2,077.0 crore

How has Bandhan Multi Asset Allocation Fund Regular-idcw performed recently?

  • 3 Months: 5.11%
  • 6 Months: 18.86%

What is the long-term performance of Bandhan Multi Asset Allocation Fund Regular-idcw?

  • Since Inception: 16.83%

What is the portfolio composition of Bandhan Multi Asset Allocation Fund Regular-idcw?

Equity: 58.55%, Debt: 5.98%, Commodities: 13.11%, Others: 22.36%.

Who manages Bandhan Multi Asset Allocation Fund Regular-idcw?

Bandhan Multi Asset Allocation Fund Regular-idcw is managed by Viraj Kulkarni from Bandhan Mutual Fund.

What is the market-cap allocation of Bandhan Multi Asset Allocation Fund Regular-idcw?

Large Cap: 58.94%, Mid Cap: 20.49%, Small Cap: 20.57%.

Which are the top companies Bandhan Multi Asset Allocation Fund Regular-idcw has invested in?

  • Cash Margin – 15.74% of the fund's portfolio
  • Cash Margin – 15.74% of the fund's portfolio
  • Cash Margin – 15.94% of the fund's portfolio
  • Cash Margin – 15.94% of the fund's portfolio
  • Cash Margin – 16.13% of the fund's portfolio

Which are the major sectors Bandhan Multi Asset Allocation Fund Regular-idcw focuses on?

  • Unspecified – 218.81% of the fund's portfolio
  • Financial – 77.14% of the fund's portfolio
  • Consumer Discretionary – 37.88% of the fund's portfolio
  • Technology – 34.71% of the fund's portfolio
  • Entities – 31.75% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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