India, Dec. 11 -- Bandhan Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 2,522.53 crores, compared with Rs 2,396.69 crores in the last month. The Fund's NAV per unit was Rs 13.25 for Growth, while 52-Week High and Low ranges were Rs 13.32 and Rs 10.85 respectively.
The Equity - Hybrid fund with Growth plan was launched on Jan 10, 2024 and managed by Fund Managers Viraj Kulkarni, Daylynn Pinto, Kapil Kankonkar.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (116.38 Cr.), Reliance Industries Limited (100.87 Cr.), ICICI Bank Limited (63.47 Cr.), Tata Consultancy Service...