Bandhan Multi Asset Allocation Fund-Reg(G)
Scheme Returns
3.65%
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) | 0.58 | 4.78 | 3.65 | 1.11 | 9.73 | 0.00 | 0.00 | 0.00 | 12.01 |
| Hybrid - Multi Asset Allocation | 0.69 | 4.24 | 4.51 | 2.41 | 9.12 | 13.34 | 14.90 | 20.71 | 12.01 |
* 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
11.472
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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 | 16982.03 | 9.37 |
| 7.3% Government of India | 14883.4 | 8.21 |
| ICICI Prudential Gold ETF | 14152.25 | 7.81 |
| ICICI Prudential Silver ETF | 10369.04 | 5.72 |
| Reliance Industries Limited | 9939.4 | 5.49 |
| HDFC Bank Limited | 8217.85 | 4.54 |
| Triparty Repo TRP_020425 | 4971.49 | 2.74 |
| State Bank of India | 4814.16 | 2.66 |
| Axis Bank Limited | 4635.29 | 2.56 |
| Tata Consultancy Services Limited | 4385.08 | 2.42 |
| ICICI Bank Limited | 4188.78 | 2.31 |
| Infosys Limited | 4060.76 | 2.24 |
| Bajaj Finance Limited | 3857.25 | 2.13 |
| Bharti Airtel Limited | 2220.36 | 1.23 |
| NTPC Limited | 1811.24 | 1 |
| Maruti Suzuki India Limited | 1777.52 | 0.98 |
| IndusInd Bank Limited | 1763.77 | 0.97 |
| Jindal Steel & Power Limited | 1642.14 | 0.91 |
| Mahindra & Mahindra Limited | 1540.83 | 0.85 |
| Titan Company Limited | 1501.04 | 0.83 |
| Hindustan Unilever Limited | 1443.41 | 0.8 |
| Zomato Limited | 1411.9 | 0.78 |
| Cipla Limited | 1321.06 | 0.73 |
| Bank of Baroda | 1303.48 | 0.72 |
| HDFC Life Insurance Company Limited | 1286.03 | 0.71 |
| Mankind Pharma Limited | 1285.12 | 0.71 |
| V-Mart Retail Limited | 1222.52 | 0.67 |
| Tata Power Company Limited | 1135.21 | 0.63 |
| Indiamart Intermesh Limited | 1133.65 | 0.63 |
| CG Power and Industrial Solutions Limited | 1131.24 | 0.62 |
| Nestle India Limited | 1125.38 | 0.62 |
| Krishna Institute Of Medical Sciences Limited | 1115.43 | 0.62 |
| Tata Steel Limited | 1111.3 | 0.61 |
| Avenue Supermarts Limited | 1104.63 | 0.61 |
| ICICI Lombard General Insurance Company Limited | 1075.71 | 0.59 |
| Can Fin Homes Limited | 1071.12 | 0.59 |
| Larsen & Toubro Limited | 1049.93 | 0.58 |
| Max Financial Services Limited | 1032.93 | 0.57 |
| Bandhan Bank Limited | 1023.96 | 0.57 |
| Emami Limited | 985.83 | 0.54 |
| NMDC Limited | 964.46 | 0.53 |
| VRL Logistics Limited | 946.4 | 0.52 |
| Tata Motors Limited | 945.92 | 0.52 |
| Hero MotoCorp Limited | 905.61 | 0.5 |
| United Breweries Limited | 899.66 | 0.5 |
| LTIMindtree Limited | 898.27 | 0.5 |
| Bayer Cropscience Limited | 886.43 | 0.49 |
| Poonawalla Fincorp Limited | 876.13 | 0.48 |
| Sun Pharmaceutical Industries Limited | 873.44 | 0.48 |
| Dalmia Bharat Limited | 865.24 | 0.48 |
| TBO Tek Limited | 862.64 | 0.48 |
| Oil & Natural Gas Corporation Limited | 862.33 | 0.48 |
| ICICI Prudential Life Insurance Company Limited | 846.53 | 0.47 |
| City Union Bank Limited | 825.2 | 0.46 |
| Ashok Leyland Limited | 816.88 | 0.45 |
| Cash Margin - Derivatives | 808.62 | 0.45 |
| Grasim Industries Limited | 799.95 | 0.44 |
| MRF Limited | 788.74 | 0.44 |
| Sterlite Technologies Limited | 773.87 | 0.43 |
| APL Apollo Tubes Limited | 762.63 | 0.42 |
| Dabur India Limited | 759.75 | 0.42 |
| KEC International Limited | 751.44 | 0.41 |
| Lupin Limited | 749.83 | 0.41 |
| Oil India Limited | 747.89 | 0.41 |
| Dr. Reddy's Laboratories Limited | 743.73 | 0.41 |
| Mas Financial Services Limited | 738.18 | 0.41 |
| Avanti Feeds Limited | 730.92 | 0.4 |
| Info Edge (India) Limited | 718.14 | 0.4 |
| Updater Services Limited | 696.38 | 0.38 |
| Vedanta Limited | 695.1 | 0.38 |
| Honeywell Automation India Limited | 673.69 | 0.37 |
| Bajaj Finserv Limited | 662.43 | 0.37 |
| Kotak Mahindra Bank Limited | 651.36 | 0.36 |
| GlaxoSmithKline Pharmaceuticals Limited | 648.08 | 0.36 |
| Sobha Limited | 619.17 | 0.34 |
| ITC Limited | 614.63 | 0.34 |
| Greenpanel Industries Limited | 567.25 | 0.31 |
| Indian Bank | 541.3 | 0.3 |
| JSW Steel Limited | 538.25 | 0.3 |
| Yatra Online Limited | 533.61 | 0.29 |
| Kewal Kiran Clothing Limited | 533.03 | 0.29 |
| Cera Sanitaryware Limited | 532.98 | 0.29 |
| Godrej Properties Limited | 532.4 | 0.29 |
| eClerx Services Limited | 531.77 | 0.29 |
| Berger Paints (I) Limited | 500.2 | 0.28 |
| Go Fashion (India) Limited | 492.83 | 0.27 |
| Mahindra Lifespace Developers Limited | 478.48 | 0.26 |
| Asian Paints Limited | 468.13 | 0.26 |
| Apollo Hospitals Enterprise Limited | 463.13 | 0.26 |
| Sumitomo Chemical India Limited | 462.72 | 0.26 |
| Rallis India Limited | 428.56 | 0.24 |
| Hyundai Motor India Ltd | 426.91 | 0.24 |
| Sterling And Wilson Renewable Energy Limited | 425.6 | 0.23 |
| JB Chemicals & Pharmaceuticals Limited | 405.8 | 0.22 |
| Hindalco Industries Limited | 401.28 | 0.22 |
| Wockhardt Limited | 386.72 | 0.21 |
| Kirloskar Oil Engines Limited | 359.88 | 0.2 |
| Gujarat Gas Limited | 350.5 | 0.19 |
| Orient Electric Limited | 307.19 | 0.17 |
| Mahindra & Mahindra Financial Services Limited | 283 | 0.16 |
| TeamLease Services Limited | 271.54 | 0.15 |
| Gujarat State Petronet Limited | 262.17 | 0.14 |
| Prestige Estates Projects Limited | 236.88 | 0.13 |
| Angel One Limited | 231.32 | 0.13 |
| Whirlpool of India Limited | 197.98 | 0.11 |
| Coromandel International Limited | 99.11 | 0.05 |
| Net Receivables/Payables | -557.72 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.43% |
| Others | 9.51% |
| G-Sec | 8.21% |
| Crude Oil | 6.37% |
| IT | 5.85% |
| Finance | 4.83% |
| Healthcare | 4.41% |
| Automobile & Ancillaries | 3.98% |
| FMCG | 3.12% |
| Retailing | 2.96% |
| Miscellaneous | 2.74% |
| Iron & Steel | 2.24% |
| Insurance | 1.77% |
| Power | 1.63% |
| Chemicals | 1.57% |
| Infrastructure | 1.23% |
| Telecom | 1.23% |
| Construction Materials | 1.08% |
| Realty | 1.03% |
| Diamond & Jewellery | 0.83% |
| Capital Goods | 0.82% |
| Hospitality | 0.77% |
| Consumer Durables | 0.65% |
| Non - Ferrous Metals | 0.61% |
| Mining | 0.53% |
| Business Services | 0.53% |
| Logistics | 0.52% |
| Alcohol | 0.5% |
| Diversified | 0.44% |
| Electricals | 0.43% |
| Gas Transmission | 0.34% |
| 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 | 3.71 | 4.42 | 5.32 | 15.92 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 3.96 | 4.31 | 2.38 | 12.55 | 17.64 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.11 | 2.49 | -0.06 | 12.22 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.13 | 3.84 | 1.55 | 12.1 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.23 | 2.74 | -0.44 | 12.09 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 6.14 | 6.1 | 2.49 | 11.7 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.29 | 2.44 | -0.83 | 11.37 | 14.82 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 4.39 | 4.29 | 2.29 | 11.35 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 4.77 | 3.36 | 0.91 | 10.75 | 12.64 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.94 | 1.33 | -2.76 | 10.51 | 7.97 |
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 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |