Bandhan Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.05%
Category Returns
0.66%
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) | 0.27 | 2.05 | 1.05 | 6.07 | 15.64 | 0.00 | 0.00 | 0.00 | 15.72 |
| Hybrid - Multi Asset Allocation | 0.19 | 1.35 | 0.66 | 3.76 | 11.49 | 16.76 | 17.82 | 14.59 | 11.90 |
* 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
14.1467
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Fund Manager
Mr. Viraj Kulkarni
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Fund Manager Profile
Viraj Kulkarni serves as a Senior Analyst and Fund Manager in the Equity Fund management team at Bandhan AMC. With a focus on sectors such as IT Services, Cement, and Building materials, he brings nearly a decade of sector-specific expertise and insights. Prior to joining Bandhan AMC, Viraj was associated with Franklin Templeton from May 2014 to September 2015 and had a tenure at Goldman Sachs from 2010 to 2012. His educational credentials include a Post Graduate Diploma in Management (PGDM), a Chartered Financial Analyst (CFA) certification, and a B. Tech degree in Electrical & Electronics.
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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 |
|---|---|---|
| Trent Limited | 1450.61 | 0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 0.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 0.17 | 4.33 | 5.39 | 20.96 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 0.96 | 6.13 | 8.05 | 18.37 | 23.16 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.17 | 3.94 | 5.56 | 17.72 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 1.29 | 6.48 | 6 | 17.03 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 1.05 | 6.07 | 5.76 | 15.64 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 0.73 | 3.78 | 3.52 | 14.9 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 0.69 | 4.55 | 4.24 | 14.69 | 19.07 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 1.14 | 3.99 | 2.69 | 13.91 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 1.85 | 5.84 | 3.79 | 13.42 | 15.92 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 1.01 | 3 | 2.56 | 12.99 | 0 |
Other Funds From - Bandhan Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 25345.79 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 3.09 | 16.68 | 6.22 | 4.79 | 27.18 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 7.12 | 7.15 | 6.48 | 6.16 | 6.83 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 7.12 | 7.15 | 6.48 | 6.16 | 6.83 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.5 | 7.12 | 7.15 | 6.48 | 6.16 | 6.83 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 7.12 | 7.15 | 6.48 | 6.16 | 6.83 |