Bandhan Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.16%
Category Returns
-0.15%
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) | -0.67 | -0.91 | -0.16 | 4.93 | 15.08 | 0.00 | 0.00 | 0.00 | 15.96 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.41 | -0.15 | 5.95 | 15.18 | 18.33 | 14.61 | 18.30 | 14.26 |
* 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
13.0701
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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 | 21746 | 9.07 |
| ICICI Prudential Gold ETF | 16679.08 | 6.96 |
| Triparty Repo TRP_031125 | 15844.54 | 6.61 |
| ICICI Prudential Silver ETF | 15207.99 | 6.35 |
| 7.3% GOI (MD 19/06/2053) | 14341.89 | 5.98 |
| Reliance Industries Limited | 10308.18 | 4.3 |
| HDFC Bank Limited | 9181.89 | 3.83 |
| ICICI Bank Limited | 5381.2 | 2.25 |
| Axis Bank Limited | 4476.61 | 1.87 |
| Tata Consultancy Services Limited | 4024.33 | 1.68 |
| Bharti Airtel Limited | 3949.12 | 1.65 |
| NMDC Limited | 3845.96 | 1.6 |
| Info Edge (India) Limited | 3807.55 | 1.59 |
| State Bank of India | 3279.5 | 1.37 |
| Bajaj Finance Limited | 3167.51 | 1.32 |
| Kotak Mahindra Bank Limited | 3153.3 | 1.32 |
| Infosys Limited | 3055.61 | 1.27 |
| NTPC Limited | 2885.98 | 1.2 |
| Mahindra & Mahindra Limited | 2085.35 | 0.87 |
| Bank of Baroda | 2043.94 | 0.85 |
| Titan Company Limited | 1873.35 | 0.78 |
| Grasim Industries Limited | 1753.41 | 0.73 |
| Sun Pharmaceutical Industries Limited | 1690.7 | 0.71 |
| V-Mart Retail Limited | 1658.9 | 0.69 |
| Varun Beverages Limited | 1643.78 | 0.69 |
| Trent Limited | 1643.01 | 0.69 |
| Cholamandalam Financial Holdings Limited | 1564.91 | 0.65 |
| L&T Technology Services Limited | 1544.55 | 0.64 |
| Tata Power Company Limited | 1526.47 | 0.64 |
| Berger Paints (I) Limited | 1490.78 | 0.62 |
| Dabur India Limited | 1462.65 | 0.61 |
| United Spirits Limited | 1431.4 | 0.6 |
| Glenmark Pharmaceuticals Limited | 1418.4 | 0.59 |
| Max Financial Services Limited | 1391.85 | 0.58 |
| PNB Housing Finance Limited | 1370.3 | 0.57 |
| CG Power and Industrial Solutions Limited | 1367.96 | 0.57 |
| Indiamart Intermesh Limited | 1351.85 | 0.56 |
| Colgate Palmolive (India) Limited | 1345.8 | 0.56 |
| ICICI Prudential Life Insurance Company Limited | 1330.09 | 0.55 |
| Tata Steel Limited | 1317.36 | 0.55 |
| Jindal Steel Limited | 1280.16 | 0.53 |
| Star Health And Allied Insurance Company Limited | 1236 | 0.52 |
| Vedanta Limited | 1233.88 | 0.51 |
| Ajanta Pharma Limited | 1232.65 | 0.51 |
| Emami Limited | 1229.12 | 0.51 |
| Mas Financial Services Limited | 1221.8 | 0.51 |
| Larsen & Toubro Limited | 1211.85 | 0.51 |
| Tube Investments of India Limited | 1209.2 | 0.5 |
| The Federal Bank Limited | 1183.05 | 0.49 |
| Sterlite Technologies Limited | 1180.37 | 0.49 |
| PB Fintech Limited | 1160.51 | 0.48 |
| Avanti Feeds Limited | 1150.71 | 0.48 |
| Aurobindo Pharma Limited | 1138.9 | 0.48 |
| Lupin Limited | 1126.56 | 0.47 |
| InterGlobe Aviation Limited | 1125 | 0.47 |
| LG Electronics India Ltd | 1123.51 | 0.47 |
| Kewal Kiran Clothing Limited | 1121.48 | 0.47 |
| Biocon Limited | 1116.3 | 0.47 |
| Bajaj Auto Limited | 1111.56 | 0.46 |
| Power Grid Corporation of India Limited | 1099.87 | 0.46 |
| The Great Eastern Shipping Company Limited | 1099.6 | 0.46 |
| Bayer Cropscience Limited | 1099.04 | 0.46 |
| United Breweries Limited | 1078.44 | 0.45 |
| Oil India Limited | 1040.04 | 0.43 |
| Eternal Limited | 1032.69 | 0.43 |
| Hexaware Technologies Limited | 1031.1 | 0.43 |
| HDB Financial Services Limited | 988.28 | 0.41 |
| Syrma SGS Technology Limited | 976.56 | 0.41 |
| Maruti Suzuki India Limited | 971.16 | 0.41 |
| Mahindra Lifespace Developers Limited | 964.5 | 0.4 |
| AWL Agri Business Limited | 961.98 | 0.4 |
| HDFC Life Insurance Company Limited | 951.41 | 0.4 |
| Symphony Limited | 934.8 | 0.39 |
| TeamLease Services Limited | 923.56 | 0.39 |
| TBO Tek Limited | 889.92 | 0.37 |
| DCB Bank Limited | 868.73 | 0.36 |
| Aptus Value Housing Finance India Limited | 857.52 | 0.36 |
| Greenpanel Industries Limited | 854.7 | 0.36 |
| LTIMindtree Limited | 852.68 | 0.36 |
| VRL Logistics Limited | 839.55 | 0.35 |
| Dr. Reddy's Laboratories Limited | 838.32 | 0.35 |
| Rainbow Childrens Medicare Limited | 821.64 | 0.34 |
| APL Apollo Tubes Limited | 806.18 | 0.34 |
| Bandhan Bank Limited | 782.8 | 0.33 |
| Exide Industries Limited | 763.8 | 0.32 |
| Finolex Industries Limited | 752.04 | 0.31 |
| Crompton Greaves Consumer Electricals Limited | 706.75 | 0.29 |
| Equitas Small Finance Bank Limited | 695.88 | 0.29 |
| Godrej Properties Limited | 686.4 | 0.29 |
| Cera Sanitaryware Limited | 652.79 | 0.27 |
| IPCA Laboratories Limited | 650.77 | 0.27 |
| Fine Organic Industries Limited | 633.23 | 0.26 |
| IndusInd Bank Limited | 628.69 | 0.26 |
| Cipla Limited | 624.92 | 0.26 |
| Ujjivan Small Finance Bank Limited | 622.08 | 0.26 |
| JSW Steel Limited | 610.54 | 0.25 |
| Updater Services Limited | 591.43 | 0.25 |
| 3M India Limited | 591.2 | 0.25 |
| Vedant Fashions Limited | 581.18 | 0.24 |
| Atul Limited | 576.25 | 0.24 |
| Birlasoft Limited | 557.4 | 0.23 |
| Sonata Software Limited | 554.78 | 0.23 |
| Deepak Nitrite Limited | 537.53 | 0.22 |
| Yatra Online Limited | 511.74 | 0.21 |
| Hindalco Industries Limited | 498.54 | 0.21 |
| Go Fashion (India) Limited | 449.31 | 0.19 |
| Avenue Supermarts Limited | 332.28 | 0.14 |
| Steel Authority of India Limited | 321.6 | 0.13 |
| SBI Life Insurance Company Limited | 300.69 | 0.13 |
| STL Networks limited | 249.91 | 0.1 |
| Cash Margin - Derivatives | 206 | 0.09 |
| DLF Limited | 187.17 | 0.08 |
| Jio Financial Services Limited | 151.41 | 0.06 |
| Punjab National Bank | 117.97 | 0.05 |
| Hindustan Unilever Limited | 96.15 | 0.04 |
| ITC Limited | 47.08 | 0.02 |
| Indian Oil Corporation Limited | 32.35 | 0.01 |
| Net Receivables/Payables | -451.51 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.53% |
| Others | 8.97% |
| IT | 6.92% |
| Miscellaneous | 6.61% |
| G-Sec | 5.98% |
| Crude Oil | 4.75% |
| Finance | 4.47% |
| Healthcare | 4.45% |
| FMCG | 3.31% |
| Retailing | 2.7% |
| Automobile & Ancillaries | 2.56% |
| Power | 2.3% |
| Iron & Steel | 1.81% |
| Chemicals | 1.81% |
| Telecom | 1.75% |
| Mining | 1.6% |
| Insurance | 1.59% |
| Consumer Durables | 1.15% |
| Alcohol | 1.05% |
| Diversified | 0.98% |
| Electricals | 0.9% |
| Logistics | 0.81% |
| Diamond & Jewellery | 0.78% |
| Realty | 0.77% |
| Non - Ferrous Metals | 0.72% |
| Textile | 0.71% |
| Business Services | 0.63% |
| Construction Materials | 0.63% |
| Hospitality | 0.58% |
| Capital Goods | 0.57% |
| Infrastructure | 0.51% |
| Aviation | 0.47% |
| Plastic Products | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.51 | 6.65 | 8.66 | 18.75 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.09 | 8.48 | 11.03 | 18.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.04 | 7.91 | 11.25 | 18.47 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -0.78 | 7 | 9.76 | 17.76 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.68 | 6.08 | 10.57 | 17.72 | 20.07 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.24 | 5.52 | 8.62 | 16.11 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 0.26 | 5.52 | 7.96 | 16.02 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.7 | 8.05 | 13.92 | 15.88 | 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 | 18114.52 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.35 | 6.04 | 4.65 | 7.58 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |