Bandhan Multi Asset Allocation Fund-Reg(G)
Scheme Returns
3.19%
Category Returns
4.51%
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) | -0.19 | -0.02 | 3.19 | -1.30 | 10.00 | 0.00 | 0.00 | 0.00 | 11.31 |
| Hybrid - Multi Asset Allocation | 0.01 | 0.46 | 4.51 | -0.47 | 9.36 | 13.76 | 15.28 | 22.50 | 11.17 |
* 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
11.3194
-
Fund Manager
Mr. Viraj Kulkarni
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
022-24215052
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| iShares V PLC - iShares MSCI ACWI UCITS ETF | 18036.74 | 10.25 |
| 7.3% Government of India | 14503.75 | 8.24 |
| ICICI Prudential Gold ETF | 13599.4 | 7.73 |
| Reliance Industries Limited | 10434.87 | 5.93 |
| ICICI Prudential Silver ETF | 9648.21 | 5.48 |
| HDFC Bank Limited | 7787.22 | 4.42 |
| Triparty Repo TRP_030325 | 6438.47 | 3.66 |
| Infosys Limited | 4363.38 | 2.48 |
| Bajaj Finance Limited | 4275.3 | 2.43 |
| Axis Bank Limited | 4271.66 | 2.43 |
| ICICI Bank Limited | 3740.66 | 2.13 |
| Tata Consultancy Services Limited | 3364.82 | 1.91 |
| State Bank of India | 3264.91 | 1.86 |
| IndusInd Bank Limited | 2687.25 | 1.53 |
| Bharti Airtel Limited | 2011.32 | 1.14 |
| NTPC Limited | 1733.22 | 0.98 |
| Maruti Suzuki India Limited | 1544.24 | 0.88 |
| Jindal Steel & Power Limited | 1541.07 | 0.88 |
| Cipla Limited | 1498.2 | 0.85 |
| Mahindra & Mahindra Limited | 1494.19 | 0.85 |
| Hindustan Unilever Limited | 1399.57 | 0.8 |
| GlaxoSmithKline Pharmaceuticals Limited | 1361.44 | 0.77 |
| V-Mart Retail Limited | 1256.28 | 0.71 |
| Lupin Limited | 1191.83 | 0.68 |
| Bank of Baroda | 1124.04 | 0.64 |
| ITC Limited | 1123.47 | 0.64 |
| Zomato Limited | 1110.5 | 0.63 |
| Tata Power Company Limited | 1025.74 | 0.58 |
| ICICI Lombard General Insurance Company Limited | 1014.57 | 0.58 |
| CG Power and Industrial Solutions Limited | 1014.48 | 0.58 |
| Tata Steel Limited | 988.53 | 0.56 |
| Avanti Feeds Limited | 969.71 | 0.55 |
| Larsen & Toubro Limited | 951.18 | 0.54 |
| Bandhan Bank Limited | 924.79 | 0.53 |
| Can Fin Homes Limited | 924.24 | 0.53 |
| Avenue Supermarts Limited | 920.87 | 0.52 |
| Mahindra & Mahindra Financial Services Limited | 920.04 | 0.52 |
| Dabur India Limited | 912.61 | 0.52 |
| Krishna Institute Of Medical Sciences Limited | 908.69 | 0.52 |
| VRL Logistics Limited | 902.6 | 0.51 |
| Max Financial Services Limited | 893.3 | 0.51 |
| Bajaj Finserv Limited | 879.98 | 0.5 |
| NMDC Limited | 874.72 | 0.5 |
| Tata Motors Limited | 870.46 | 0.49 |
| APL Apollo Tubes Limited | 863.37 | 0.49 |
| SBI Life Insurance Company Limited | 858.3 | 0.49 |
| Bayer Cropscience Limited | 853.84 | 0.49 |
| Ashok Leyland Limited | 851.76 | 0.48 |
| Hindalco Industries Limited | 848.76 | 0.48 |
| Poonawalla Fincorp Limited | 843.9 | 0.48 |
| Nestle India Limited | 810.17 | 0.46 |
| Dalmia Bharat Limited | 802.58 | 0.46 |
| Sun Pharmaceutical Industries Limited | 802.22 | 0.46 |
| Oil & Natural Gas Corporation Limited | 788.38 | 0.45 |
| Aurobindo Pharma Limited | 787.08 | 0.45 |
| HDFC Life Insurance Company Limited | 776.14 | 0.44 |
| City Union Bank Limited | 775.95 | 0.44 |
| Updater Services Limited | 754.38 | 0.43 |
| TBO Tek Limited | 739.16 | 0.42 |
| Coforge Limited | 736.22 | 0.42 |
| Abbott India Limited | 724.02 | 0.41 |
| Grasim Industries Limited | 706.67 | 0.4 |
| Mas Financial Services Limited | 700.65 | 0.4 |
| MRF Limited | 684.93 | 0.39 |
| Indiamart Intermesh Limited | 683.8 | 0.39 |
| Godrej Properties Limited | 677.71 | 0.39 |
| Honeywell Automation India Limited | 674.03 | 0.38 |
| Sterlite Technologies Limited | 672.52 | 0.38 |
| Dr. Reddy's Laboratories Limited | 669.34 | 0.38 |
| Oil India Limited | 662.7 | 0.38 |
| KEC International Limited | 658.99 | 0.37 |
| Hero MotoCorp Limited | 619.35 | 0.35 |
| Sobha Limited | 606.96 | 0.34 |
| Vedanta Limited | 592.13 | 0.34 |
| Titan Company Limited | 584.68 | 0.33 |
| United Breweries Limited | 583.85 | 0.33 |
| Tata Elxsi Limited | 541.11 | 0.31 |
| Emami Limited | 529.95 | 0.3 |
| Go Fashion (India) Limited | 519.63 | 0.3 |
| Kewal Kiran Clothing Limited | 514.28 | 0.29 |
| Mahindra Lifespace Developers Limited | 506.96 | 0.29 |
| Cera Sanitaryware Limited | 500.13 | 0.28 |
| Berger Paints (I) Limited | 488.55 | 0.28 |
| JSW Steel Limited | 481.29 | 0.27 |
| Crompton Greaves Consumer Electricals Limited | 465.84 | 0.26 |
| Greenpanel Industries Limited | 457.22 | 0.26 |
| Yatra Online Limited | 438.22 | 0.25 |
| Sterling And Wilson Renewable Energy Limited | 434.27 | 0.25 |
| Apollo Hospitals Enterprise Limited | 423.68 | 0.24 |
| Rallis India Limited | 419.4 | 0.24 |
| Mankind Pharma Limited | 412.31 | 0.23 |
| eClerx Services Limited | 411.4 | 0.23 |
| JB Chemicals & Pharmaceuticals Limited | 411.09 | 0.23 |
| Karur Vysya Bank Limited | 398.38 | 0.23 |
| Sumitomo Chemical India Limited | 381.03 | 0.22 |
| KEI Industries Limited | 353.07 | 0.2 |
| Prestige Estates Projects Limited | 337.98 | 0.19 |
| Wockhardt Limited | 313.72 | 0.18 |
| Cash Margin - Derivatives | 307.01 | 0.17 |
| Polycab India Limited | 305.95 | 0.17 |
| Orient Electric Limited | 292.63 | 0.17 |
| Gujarat Gas Limited | 275.86 | 0.16 |
| Gujarat State Petronet Limited | 245.03 | 0.14 |
| Marico Limited | 240.24 | 0.14 |
| Alkem Laboratories Limited | 232.31 | 0.13 |
| TeamLease Services Limited | 194.9 | 0.11 |
| Kirloskar Oil Engines Limited | 172.83 | 0.1 |
| 3M India Limited | 48.39 | 0.03 |
| Net Receivables/Payables | -160.23 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.19% |
| Others | 10.33% |
| G-Sec | 8.24% |
| Crude Oil | 6.75% |
| Healthcare | 5.53% |
| Finance | 5.36% |
| IT | 5.35% |
| Miscellaneous | 3.66% |
| Automobile & Ancillaries | 3.45% |
| FMCG | 3.4% |
| Retailing | 2.55% |
| Iron & Steel | 2.2% |
| Power | 1.57% |
| Insurance | 1.51% |
| Chemicals | 1.22% |
| Realty | 1.21% |
| Infrastructure | 1.16% |
| Telecom | 1.14% |
| Construction Materials | 1% |
| Non - Ferrous Metals | 0.82% |
| Consumer Durables | 0.81% |
| Electricals | 0.76% |
| Hospitality | 0.67% |
| Capital Goods | 0.67% |
| Business Services | 0.54% |
| Logistics | 0.51% |
| Mining | 0.5% |
| Diversified | 0.43% |
| Diamond & Jewellery | 0.33% |
| Alcohol | 0.33% |
| Gas Transmission | 0.3% |
| Textile | 0.29% |
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 | 2.85 | 2.33 | 2.88 | 15.62 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.29 | 1.65 | -1.23 | 14 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.43 | 3.53 | -1.5 | 13.28 | 18.46 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.49 | -0.45 | -4.33 | 12.53 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.27 | 1.11 | -1.85 | 11.66 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 4.82 | -1.97 | -5.83 | 11.18 | 8.19 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.3 | -0.61 | -4.15 | 11.04 | 14.78 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.14 | 1.16 | -2.13 | 11 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.35 | -0.3 | -3.22 | 10.47 | 13.92 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.57 | 2.12 | -3.43 | 10.18 | 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 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |