Bandhan Mutual Fund · Hybrid Scheme - Multi Asset Allocation
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 184 holdings · top 10 are 53.2%.
Asset mix
Equity
58.8%
Hedged equity
15.4%
Commodities
12.8%
Debt
9.6%
Cash
3.5%
Sectors
Unspecified (debt)
40.8%
Financial
29.0%
Financial (debt)
24.1%
Others
12.3%
Technology
10.9%
Consumer Discretionary
10.3%
Materials
8.9%
Energy & Utilities
8.5%
Healthcare
8.0%
Technology (debt)
6.4%
Consumer Discretionary (debt)
6.1%
Consumer Staples
5.3%
Materials (debt)
5.2%
Energy & Utilities (debt)
5.0%
Healthcare (debt)
4.7%
Industrials
4.6%
Consumer Staples (debt)
3.1%
Industrials (debt)
2.7%
Real Estate
1.8%
Real Estate (debt)
1.0%
Entities (debt)
0.6%
Diversified
0.4%
Diversified (debt)
0.3%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history