Bandhan Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.58%
Category Returns
-0.74%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.16 | -0.46 | -0.58 | 5.68 | 9.47 | 0.00 | 0.00 | 0.00 | 14.75 |
| Hybrid - Multi Asset Allocation | 0.18 | -0.18 | -0.74 | 3.57 | 7.99 | 17.04 | 14.58 | 18.12 | 12.64 |
* 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.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
31-Jan-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
116,548.03
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
12.3221
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Fund Manager
Mr. Viraj Kulkarni
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Fund Manager Profile
--
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| iShares V PLC - iShares MSCI ACWI UCITS ETF | 19044.71 | 9.43 |
| 7.3% Government of India | 14640.43 | 7.25 |
| ICICI Prudential Gold ETF | 13333.25 | 6.6 |
| ICICI Prudential Silver ETF | 10964.95 | 5.43 |
| Reliance Industries Limited | 10406.66 | 5.15 |
| HDFC Bank Limited | 8996.84 | 4.45 |
| Triparty Repo TRP_010725 | 8415.1 | 4.17 |
| Axis Bank Limited | 4894.24 | 2.42 |
| ICICI Bank Limited | 4491.52 | 2.22 |
| Tata Consultancy Services Limited | 4209.79 | 2.08 |
| Infosys Limited | 4141.29 | 2.05 |
| NMDC Limited | 3692.15 | 1.83 |
| Bajaj Finance Limited | 3687.47 | 1.83 |
| Bharti Airtel Limited | 3662.36 | 1.81 |
| NTPC Limited | 2533.52 | 1.25 |
| Biocon Limited | 2425.23 | 1.2 |
| Jindal Steel & Power Limited | 2071.74 | 1.03 |
| Maruti Suzuki India Limited | 1912.95 | 0.95 |
| Mahindra & Mahindra Limited | 1839.89 | 0.91 |
| Sun Pharmaceutical Industries Limited | 1675.7 | 0.83 |
| Eternal Limited | 1650.94 | 0.82 |
| V-Mart Retail Limited | 1613.56 | 0.8 |
| Max Financial Services Limited | 1482.39 | 0.73 |
| ICICI Prudential Life Insurance Company Limited | 1480.28 | 0.73 |
| State Bank of India | 1476.63 | 0.73 |
| Indiamart Intermesh Limited | 1423.7 | 0.7 |
| Bank of Baroda | 1418.98 | 0.7 |
| The Federal Bank Limited | 1385.28 | 0.69 |
| Bandhan Bank Limited | 1327.48 | 0.66 |
| ICICI Lombard General Insurance Company Limited | 1326.13 | 0.66 |
| Tube Investments of India Limited | 1243.6 | 0.62 |
| Mankind Pharma Limited | 1229.49 | 0.61 |
| Tata Power Company Limited | 1228.72 | 0.61 |
| CG Power and Industrial Solutions Limited | 1208.57 | 0.6 |
| Voltas Limited | 1182.69 | 0.59 |
| Krishna Institute Of Medical Sciences Limited | 1174.72 | 0.58 |
| Poonawalla Fincorp Limited | 1165.13 | 0.58 |
| Can Fin Homes Limited | 1155.59 | 0.57 |
| Tata Steel Limited | 1151.07 | 0.57 |
| City Union Bank Limited | 1148.23 | 0.57 |
| Bayer Cropscience Limited | 1136.47 | 0.56 |
| TBO Tek Limited | 1119.76 | 0.55 |
| Kewal Kiran Clothing Limited | 1112.09 | 0.55 |
| Larsen & Toubro Limited | 1103.29 | 0.55 |
| Symphony Limited | 1075.2 | 0.53 |
| United Breweries Limited | 1073.11 | 0.53 |
| LTIMindtree Limited | 1063.4 | 0.53 |
| Muthoot Finance Limited | 1049.56 | 0.52 |
| Dalmia Bharat Limited | 1048.61 | 0.52 |
| Hero MotoCorp Limited | 1030.67 | 0.51 |
| VRL Logistics Limited | 1010.01 | 0.5 |
| Sterlite Technologies Limited | 1006.45 | 0.5 |
| Ashok Leyland Limited | 1003.64 | 0.5 |
| Cash Margin - Derivatives | 1000.71 | 0.5 |
| HDB Financial Services Limited ** | 1000.04 | 0.5 |
| MRF Limited | 996.52 | 0.49 |
| RBL Bank Limited | 993.92 | 0.49 |
| L&T Technology Services Limited | 990.47 | 0.49 |
| Emami Limited | 971.72 | 0.48 |
| Dabur India Limited | 970.5 | 0.48 |
| Tata Motors Limited | 968.7 | 0.48 |
| Mas Financial Services Limited | 924.15 | 0.46 |
| Titan Company Limited | 922.55 | 0.46 |
| HDFC Life Insurance Company Limited | 916.09 | 0.45 |
| Grasim Industries Limited | 871.44 | 0.43 |
| APL Apollo Tubes Limited | 869.55 | 0.43 |
| Oil India Limited | 839.74 | 0.42 |
| Dr. Reddy's Laboratories Limited | 834.15 | 0.41 |
| Hindustan Unilever Limited | 823.76 | 0.41 |
| Mahindra Lifespace Developers Limited | 794.86 | 0.39 |
| Honeywell Automation India Limited | 787.1 | 0.39 |
| Avenue Supermarts Limited | 787.01 | 0.39 |
| Ajanta Pharma Limited | 772.23 | 0.38 |
| Greenpanel Industries Limited | 766.08 | 0.38 |
| Info Edge (India) Limited | 744.15 | 0.37 |
| Sobha Limited | 741.04 | 0.37 |
| Nestle India Limited | 739.59 | 0.37 |
| Balkrishna Industries Limited | 733.59 | 0.36 |
| Updater Services Limited | 732.25 | 0.36 |
| Lupin Limited | 716.58 | 0.35 |
| TeamLease Services Limited | 710.92 | 0.35 |
| Vedanta Limited | 691.28 | 0.34 |
| IndusInd Bank Limited | 689.83 | 0.34 |
| Varun Beverages Limited | 686.33 | 0.34 |
| eClerx Services Limited | 670.44 | 0.33 |
| Cera Sanitaryware Limited | 649.83 | 0.32 |
| Go Fashion (India) Limited | 648.02 | 0.32 |
| Cipla Limited | 626.83 | 0.31 |
| ITC Limited | 624.68 | 0.31 |
| Gujarat Gas Limited | 574.96 | 0.28 |
| Yatra Online Limited | 533.48 | 0.26 |
| JSW Energy Limited | 522.1 | 0.26 |
| JSW Steel Limited | 516.63 | 0.26 |
| Apollo Hospitals Enterprise Limited | 506.94 | 0.25 |
| SRF Limited | 486.32 | 0.24 |
| Asian Paints Limited | 468.22 | 0.23 |
| Wockhardt Limited | 465.35 | 0.23 |
| Angel One Limited | 438.42 | 0.22 |
| Sumitomo Chemical India Limited | 438.11 | 0.22 |
| Hindalco Industries Limited | 407.4 | 0.2 |
| SBI Life Insurance Company Limited | 282.64 | 0.14 |
| STL Networks limited ** | 247.31 | 0.12 |
| Cholamandalam Financial Holdings Limited | 216.6 | 0.11 |
| Blue Star Limited | 81.78 | 0.04 |
| Power Grid Corporation of India Limited | 17.09 | 0.01 |
| Net Receivables/Payables | -759.19 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.28% |
| Others | 9.67% |
| G-Sec | 7.25% |
| IT | 5.85% |
| Crude Oil | 5.57% |
| Finance | 5.5% |
| Healthcare | 5.16% |
| Automobile & Ancillaries | 4.82% |
| Miscellaneous | 4.17% |
| Retailing | 3.03% |
| FMCG | 2.38% |
| Iron & Steel | 2.28% |
| Power | 2.13% |
| Insurance | 1.98% |
| Mining | 1.83% |
| Telecom | 1.81% |
| Consumer Durables | 1.55% |
| Chemicals | 1.25% |
| Construction Materials | 1.22% |
| Hospitality | 0.82% |
| Realty | 0.76% |
| Business Services | 0.71% |
| Capital Goods | 0.6% |
| Textile | 0.55% |
| Infrastructure | 0.55% |
| Non - Ferrous Metals | 0.54% |
| Alcohol | 0.53% |
| Logistics | 0.5% |
| Electricals | 0.5% |
| Diamond & Jewellery | 0.46% |
| Diversified | 0.43% |
| Gas Transmission | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.43 | 3.34 | 7.63 | 16.35 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -0.54 | 4.11 | 7.1 | 12.5 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.13 | 5.21 | 7.98 | 11.47 | 17.74 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.75 | 1.74 | 7.1 | 9.94 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | -0.95 | 3.34 | 6.96 | 9.75 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -0.58 | 5.68 | 7.22 | 9.47 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.63 | 3.77 | 6.8 | 8.79 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -1.42 | 1.99 | 5.52 | 8.76 | 19.05 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.48 | 3.34 | 6.38 | 8.28 | 0 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 117.77 | 0.32 | 1.5 | 4.11 | 8.13 | 0 |
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 | 5.26 | 6 | 6.64 | 6.93 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 2.41 | 6.36 | 9.49 | 8.64 | 7.32 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 2.42 | 5.97 | 8.83 | 8.14 | 7.22 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 2.41 | 6.36 | 9.49 | 8.64 | 7.32 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.26 | 6 | 6.64 | 6.93 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 2.41 | 6.36 | 9.49 | 8.64 | 7.32 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.26 | 6 | 6.64 | 6.93 | 6.92 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | 2.42 | 5.97 | 8.83 | 8.14 | 7.22 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15132.51 | 2.42 | 5.97 | 8.83 | 8.14 | 7.22 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15077.08 | 2.42 | 5.97 | 8.83 | 8.14 | 7.22 |