Bandhan Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-1.14%
Category Returns
-1.56%
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 | -0.33 | -1.14 | -2.95 | 0.00 | 0.00 | 0.00 | 0.00 | 13.14 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.39 | -1.56 | -2.85 | 13.64 | 13.32 | 15.61 | 17.30 | 11.35 |
* 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
11.3144
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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 | 17441.45 | 9.61 |
| 7.3% Government of India | 14175.98 | 7.81 |
| Triparty Repo TRP_010125 | 10775.69 | 5.94 |
| Reliance Industries Limited | 10568.34 | 5.82 |
| ICICI Prudential Gold ETF | 10229.6 | 5.64 |
| ICICI Prudential Silver ETF | 10088.22 | 5.56 |
| HDFC Bank Limited | 7969.05 | 4.39 |
| Infosys Limited | 4672.55 | 2.58 |
| State Bank of India | 4642.51 | 2.56 |
| ICICI Bank Limited | 3981.57 | 2.19 |
| Tata Consultancy Services Limited | 3955.58 | 2.18 |
| Axis Bank Limited | 3786.34 | 2.09 |
| Bajaj Finance Limited | 3419.62 | 1.88 |
| ITC Limited | 3325.69 | 1.83 |
| IndusInd Bank Limited | 2317.92 | 1.28 |
| Bharti Airtel Limited | 2033.8 | 1.12 |
| Mahindra & Mahindra Limited | 1738.1 | 0.96 |
| Cipla Limited | 1627.53 | 0.9 |
| Zomato Limited | 1598.79 | 0.88 |
| Hindustan Unilever Limited | 1486.86 | 0.82 |
| Maruti Suzuki India Limited | 1403.67 | 0.77 |
| V-Mart Retail Limited | 1377.72 | 0.76 |
| Bank of Baroda | 1372.04 | 0.76 |
| Tata Power Company Limited | 1186.62 | 0.65 |
| Jindal Steel & Power Limited | 1116.84 | 0.62 |
| Larsen & Toubro Limited | 1084.6 | 0.6 |
| Krishna Institute Of Medical Sciences Limited | 1042.88 | 0.57 |
| Tata Motors Limited | 1038.06 | 0.57 |
| Aurobindo Pharma Limited | 992.49 | 0.55 |
| Coforge Limited | 966.3 | 0.53 |
| Avenue Supermarts Limited | 963.59 | 0.53 |
| Sun Pharmaceutical Industries Limited | 949.8 | 0.52 |
| Updater Services Limited | 946.38 | 0.52 |
| APL Apollo Tubes Limited | 940.95 | 0.52 |
| Dabur India Limited | 937.95 | 0.52 |
| CG Power and Industrial Solutions Limited | 925.8 | 0.51 |
| NMDC Limited | 922.88 | 0.51 |
| City Union Bank Limited | 904.73 | 0.5 |
| Mahindra & Mahindra Financial Services Limited | 900.83 | 0.5 |
| Sterlite Technologies Limited | 893.65 | 0.49 |
| Max Financial Services Limited | 885.55 | 0.49 |
| VRL Logistics Limited | 884.01 | 0.49 |
| Ashok Leyland Limited | 882 | 0.49 |
| Poonawalla Fincorp Limited | 864.46 | 0.48 |
| Dalmia Bharat Limited | 839.44 | 0.46 |
| Honeywell Automation India Limited | 839.12 | 0.46 |
| Oil & Natural Gas Corporation Limited | 837.38 | 0.46 |
| SBI Life Insurance Company Limited | 834.24 | 0.46 |
| Bayer Cropscience Limited | 832.64 | 0.46 |
| Dr. Reddy's Laboratories Limited | 832.41 | 0.46 |
| TBO Tek Limited | 814.48 | 0.45 |
| Godrej Properties Limited | 813.71 | 0.45 |
| Nestle India Limited | 802.92 | 0.44 |
| Titan Company Limited | 797.02 | 0.44 |
| HDFC Life Insurance Company Limited | 787.05 | 0.43 |
| Sterling And Wilson Renewable Energy Limited | 780.13 | 0.43 |
| ICICI Lombard General Insurance Company Limited | 760.33 | 0.42 |
| Grasim Industries Limited | 748.35 | 0.41 |
| Aditya Birla Sun Life AMC Limited | 737.72 | 0.41 |
| Bajaj Finserv Limited | 737.01 | 0.41 |
| Bandhan Bank Limited | 723.72 | 0.4 |
| Yatra Online Limited | 722.5 | 0.4 |
| Voltas Limited | 715.98 | 0.39 |
| Rallis India Limited | 711.4 | 0.39 |
| Abbott India Limited | 708.43 | 0.39 |
| Hero MotoCorp Limited | 700.02 | 0.39 |
| Go Fashion (India) Limited | 693.46 | 0.38 |
| Lupin Limited | 683.15 | 0.38 |
| Avanti Feeds Limited | 681.75 | 0.38 |
| GlaxoSmithKline Pharmaceuticals Limited | 675.56 | 0.37 |
| Quess Corp Limited | 646.84 | 0.36 |
| Kewal Kiran Clothing Limited | 644.57 | 0.36 |
| Dixon Technologies (India) Limited | 627.77 | 0.35 |
| Sobha Limited | 623.57 | 0.34 |
| Mas Financial Services Limited | 616.63 | 0.34 |
| Hindalco Industries Limited | 595.22 | 0.33 |
| NTPC Limited | 590.03 | 0.33 |
| Crompton Greaves Consumer Electricals Limited | 574.13 | 0.32 |
| Greenpanel Industries Limited | 567.3 | 0.31 |
| Indiamart Intermesh Limited | 557.7 | 0.31 |
| KEC International Limited | 551.45 | 0.3 |
| Info Edge (India) Limited | 536.86 | 0.3 |
| MRF Limited | 522.54 | 0.29 |
| Mankind Pharma Limited | 518.47 | 0.29 |
| KEI Industries Limited | 510.21 | 0.28 |
| eClerx Services Limited | 505.69 | 0.28 |
| Affle (India) Limited | 502.22 | 0.28 |
| Polycab India Limited | 472.05 | 0.26 |
| JB Chemicals & Pharmaceuticals Limited | 461.04 | 0.25 |
| JSW Steel Limited | 456.38 | 0.25 |
| Vedanta Limited | 444.45 | 0.24 |
| Sumitomo Chemical India Limited | 440.67 | 0.24 |
| Karur Vysya Bank Limited | 430.11 | 0.24 |
| Mahindra Lifespace Developers Limited | 417.15 | 0.23 |
| Gland Pharma Limited | 400.35 | 0.22 |
| Wockhardt Limited | 384.67 | 0.21 |
| Can Fin Homes Limited | 379.65 | 0.21 |
| PI Industries Limited | 368.57 | 0.2 |
| 3M India Limited | 365.02 | 0.2 |
| Orient Electric Limited | 343.89 | 0.19 |
| Prestige Estates Projects Limited | 338.8 | 0.19 |
| Gujarat State Petronet Limited | 325.71 | 0.18 |
| Kalpataru Projects International Limited | 324.3 | 0.18 |
| Kirloskar Oil Engines Limited | 308.15 | 0.17 |
| Tata Steel Limited | 296.12 | 0.16 |
| TeamLease Services Limited | 293.1 | 0.16 |
| Cash Margin - Derivatives | 281.16 | 0.15 |
| Marico Limited | 255.8 | 0.14 |
| Rashi Peripherals Limited | 178.43 | 0.1 |
| Berger Paints (I) Limited | 112.14 | 0.06 |
| Sobha Limited * | 41.73 | 0.02 |
| Net Receivables/Payables | -407.29 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.4% |
| Others | 9.57% |
| G-Sec | 7.81% |
| IT | 6.5% |
| Crude Oil | 6.29% |
| Miscellaneous | 5.94% |
| Healthcare | 5.11% |
| Finance | 4.71% |
| FMCG | 4.13% |
| Automobile & Ancillaries | 3.46% |
| Retailing | 2.86% |
| Consumer Durables | 1.71% |
| Iron & Steel | 1.55% |
| Infrastructure | 1.51% |
| Chemicals | 1.36% |
| Insurance | 1.31% |
| Realty | 1.21% |
| Telecom | 1.12% |
| Electricals | 1.03% |
| Power | 0.98% |
| Hospitality | 0.85% |
| Construction Materials | 0.78% |
| Business Services | 0.68% |
| Capital Goods | 0.68% |
| Diversified | 0.61% |
| Non - Ferrous Metals | 0.57% |
| Mining | 0.51% |
| Logistics | 0.49% |
| Diamond & Jewellery | 0.44% |
| Textile | 0.36% |
| Gas Transmission | 0.18% |
| Trading | 0.1% |
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 | -3.54 | -3.25 | -1.82 | 20.59 | 17.45 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.64 | -2.93 | 0.47 | 17.69 | 16.82 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.7 | 0.87 | 4.71 | 17.49 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.08 | -2.06 | 1.92 | 16.22 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.89 | -1.87 | 0.66 | 16.01 | 18.06 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -1.98 | -3.51 | -1.97 | 15.75 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -2.49 | -3.57 | -1.02 | 15.74 | 6.26 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -1.51 | -3.11 | -0.93 | 15.69 | 14.53 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.76 | -2.98 | -0.94 | 13.72 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -2.06 | -4.93 | -2.51 | 13.56 | 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 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |