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Bandhan Multi Asset Allocation Fund-Reg(G)

Scheme Returns

0.35%

Category Returns

0.18%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bandhan Multi Asset Allocation Fund-Reg(G) 0.19 -0.22 0.35 5.09 0.00 0.00 0.00 0.00 5.76
Hybrid - Multi Asset Allocation 0.25 -0.60 0.18 4.88 27.89 16.66 24.45 18.15 12.11

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    31-Jan-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    116,548.03

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Multi Asset Allocation

  • Objectives

    The investment objective of the Scheme is to generate income and provide long term capitalappreciation by investing in instruments across multiple asset classes namely Equity & EquityRelated Instruments, Debt & Money Market Securities and Gold/Silver related instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    10.576

  • Fund Manager

    Mr. Viraj Kulkarni

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    (044) 28291521

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
ICICI Prudential Gold ETF 5972.08 5.12
ICICI Prudential Silver ETF 5943.03 5.1
ABB India Limited 278.19 0.24
Bajaj Finance Limited 3156.52 2.71
Bharat Electronics Limited 277.79 0.24
Exide Industries Limited 274.1 0.21
Cipla Limited 756.48 0.65
CG Power and Industrial Solutions Limited 619.29 0.53
Dabur India Limited 565.44 0.49
Bharat Heavy Electricals Limited 519.33 0.39
State Bank of India 2502.64 2.15
Dr. Reddy's Laboratories Limited 580.9 0.5
HDFC Bank Limited 4405.95 3.78
Hero MotoCorp Limited 615.82 0.53
Infosys Limited 4128 3.54
JSW Steel Limited 309.45 0.27
Whirlpool of India Limited 276.62 0.24
Kotak Mahindra Bank Limited 918.27 0.79
Trent Limited 280.39 0.24
Lupin Limited 234.83 0.2
The Ramco Cements Limited 311.73 0.27
Grasim Industries Limited 573.68 0.49
Oil & Natural Gas Corporation Limited 566.12 0.49
Reliance Industries Limited 4049.85 3.47
Rallis India Limited 624.61 0.54
JK Lakshmi Cement Limited 314.13 0.27
Tata Power Company Limited 1170.71 1
Thermax Limited 127.7 0.11
Ambuja Cements Limited 545.66 0.47
Hindalco Industries Limited 137.89 0.12
The Federal Bank Limited 463.09 0.4
Tata Steel Limited 676.85 0.58
Cummins India Limited 277.81 0.24
Abbott India Limited 617.1 0.53
Larsen & Toubro Limited 1046.15 0.9
Siemens Limited 556.35 0.48
Tata Motors Limited 822.71 0.71
Voltas Limited 131.26 0.11
GlaxoSmithKline Pharmaceuticals Limited 306.5 0.26
Hindustan Unilever Limited 96.78 0.08
ITC Limited 2342.97 2.01
Zensar Technologies Limited 314.53 0.27
Eicher Motors Limited 288.93 0.25
Kirloskar Pneumatic Company Limited 495.64 0.37
IFB Industries Limited 317.09 0.27
Apollo Hospitals Enterprise Limited 603.9 0.46
Supreme Industries Limited 301.24 0.26
Shriram Finance Limited 566.28 0.49
Samvardhana Motherson International Limited 602.76 0.52
Kalpataru Projects International Limited 641.92 0.55
3M India Limited 308.3 0.26
Mastek Limited 294 0.25
Poonawalla Fincorp Limited 302.64 0.23
Sun Pharmaceutical Industries Limited 572.36 0.49
Aurobindo Pharma Limited 613.99 0.53
Greenply Industries Limited 310.73 0.27
Indian Oil Corporation Limited 335.5 0.25
Manappuram Finance Limited 312.04 0.27
Bank of Baroda 1216.71 1.04
GAIL (India) Limited 452.63 0.34
ICICI Bank Limited 2585.39 2.22
Cyient Limited 304.32 0.26
IndusInd Bank Limited 857.72 0.74
Axis Bank Limited 480.49 0.41
National Aluminium Company Limited 316.03 0.27
Jindal Steel & Power Limited 569.71 0.49
United Spirits Limited 563.92 0.48
Bharti Airtel Limited 810.04 0.7
United Breweries Limited 612.1 0.53
Canara Bank 425.04 0.36
Maruti Suzuki India Limited 1036.72 0.89
Jindal Stainless Limited 307.68 0.26
Indraprastha Gas Limited 301.56 0.23
Petronet LNG Limited 306.66 0.26
Biocon Limited 220.93 0.19
UNO Minda Limited 617.18 0.53
Tata Consultancy Services Limited 460.78 0.4
Coforge Limited 607.88 0.52
NTPC Limited 561.98 0.48
Suzlon Energy Limited 473.54 0.41
AIA Engineering Limited 138.58 0.12
Gujarat State Petronet Limited 320.81 0.28
Mahindra & Mahindra Financial Services Limited 613.31 0.53
Kewal Kiran Clothing Limited 537.84 0.41
Tech Mahindra Limited 336.08 0.29
Info Edge (India) Limited 311.31 0.27
Torrent Power Limited 310.22 0.27
Sobha Limited 572.57 0.49
Power Finance Corporation Limited 561.31 0.48
Indian Bank 614.22 0.53
Motilal Oswal Financial Services Limited 320.16 0.27
Karur Vysya Bank Limited 472.25 0.41
V-Guard Industries Limited 331.35 0.25
Oil India Limited 301.98 0.26
Bajaj Auto Limited 347.63 0.26
Devyani International Limited 614.66 0.53
Godrej Properties Limited 304.87 0.26
HDFC Asset Management Company Limited 299.74 0.26
JSW Energy Limited 307.5 0.26
Mahanagar Gas Limited 316.88 0.27
MOIL Limited 615.88 0.53
Metro Brands Limited 584.78 0.5
Sumitomo Chemical India Limited 206.65 0.18
Updater Services Limited 429.9 0.37
VRL Logistics Limited 622.08 0.53
Apeejay Surrendra Park Hotels Limited 614.01 0.46
Aditya Birla Sun Life AMC Limited 227.5 0.17
Computer Age Management Services Limited 88.68 0.08
Polycab India Limited 281.91 0.24
Sona BLW Precision Forgings Limited 313.91 0.27
Endurance Technologies Limited 305.01 0.26
Net Receivables/Payables -55229.86 -47.39
ICICI Lombard General Insurance Company Limited 561.86 0.48
HDFC Life Insurance Company Limited 562.47 0.48
Cash Margin - Derivatives 935.97 0.8
Coal India Limited 563.55 0.48
Yatra Online Limited 636.12 0.55
Krishna Institute Of Medical Sciences Limited 317.83 0.27
Avenue Supermarts Limited 551.95 0.47
Amber Enterprises India Limited 307.53 0.26
Mas Financial Services Limited 307.8 0.26
Affle (India) Limited 250.22 0.21
V-Mart Retail Limited 582.41 0.5
Satin Creditcare Network Limited 311.78 0.27
Zomato Limited 283.43 0.24
PB Fintech Limited 314.84 0.27
Quess Corp Limited 316.25 0.27
L&T Technology Services Limited 621.05 0.53
Equitas Small Finance Bank Limited 124.52 0.11
Crompton Greaves Consumer Electricals Limited 590.92 0.51
Orient Electric Limited 308.63 0.26
Indiamart Intermesh Limited 298.94 0.23
Triparty Repo 65256.86 55.99
Greenpanel Industries Limited 303.84 0.26
SignatureGlobal (India) Limited 312.59 0.27
7.3% Government of India 9706.63 7.32
7.18% Government of India 3982.66 3.42
7.18% Government of India 5513.03 4.73
iShares V PLC - iShares MSCI ACWI UCITS ETF 11434.2 9.81

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Multi Asset Fund-GROWTH OPTION 749.48 -0.34 8.31 31.93 43.26 24.71
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 891.49 0.23 6.43 22.35 37.62 17.83
Nippon India Multi Asset Fund - Regular Plan - Growth Option 1184.58 0.26 5.66 19.39 31.33 16.55
ICICI Prudential Multi-Asset Fund - Growth 17811.98 0.14 6.29 17.88 31.24 23.4
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 1320.71 -0.22 5.16 18.05 27.97 0
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 701.77 0.76 4.47 15.52 27.83 15.21
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 1551.42 -0.1 4.66 15.77 25.45 15.45
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 1735.97 -0.35 4.75 13.56 21.69 0
HDFC Multi-Asset Fund -Growth Option 1735.27 -0.41 3.77 12.91 21.04 14
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 1470.36 0.06 5.86 12.6 17.24 9.8

Other Funds From - Bandhan Multi Asset Allocation Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 6.63 7.46 7.32 7.19 5.52
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 5.98 6.63 6.95 6.25 5.03
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 5.98 6.63 6.95 6.25 5.03
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 5.98 6.63 6.95 6.25 5.03
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 5.98 6.63 6.95 6.25 5.03
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 5.98 6.63 6.95 6.25 5.03
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 5.98 6.63 6.95 6.25 5.03
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 5.98 6.63 6.95 6.25 5.03
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 5.98 6.63 6.95 6.25 5.03
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 6.63 7.46 7.32 7.19 5.52