Bandhan Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.98%
Category Returns
1.55%
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) | 0.99 | 0.76 | 1.98 | 6.66 | 25.01 | 0.00 | 0.00 | 0.00 | 18.10 |
| Hybrid - Multi Asset Allocation | 0.91 | 0.79 | 1.55 | 5.02 | 22.58 | 19.58 | 16.15 | 17.84 | 15.47 |
* 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
13.9274
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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 | 22412.33 | 8.29 |
| Triparty Repo TRP_010126 | 19828.64 | 7.34 |
| ICICI Prudential Gold ETF | 17875.99 | 6.61 |
| ICICI Prudential Silver ETF | 17523.34 | 6.48 |
| 7.3% GOI (MD 19/06/2053) | 14225.12 | 5.26 |
| HDFC Bank Limited | 11943.96 | 4.42 |
| Reliance Industries Limited | 11628.81 | 4.3 |
| ICICI Bank Limited | 7345.66 | 2.72 |
| Axis Bank Limited | 5180.74 | 1.92 |
| NMDC Limited | 4303.63 | 1.59 |
| Infosys Limited | 4091.99 | 1.51 |
| Bharti Airtel Limited | 4047.34 | 1.5 |
| Tata Consultancy Services Limited | 3879.5 | 1.44 |
| Info Edge (India) Limited | 3817.43 | 1.41 |
| Kotak Mahindra Bank Limited | 3521.76 | 1.3 |
| Bajaj Finance Limited | 2997.41 | 1.11 |
| State Bank of India | 2946.6 | 1.09 |
| Maruti Suzuki India Limited | 2888.58 | 1.07 |
| NTPC Limited | 2822.6 | 1.04 |
| Bank of Baroda | 2172.42 | 0.8 |
| Cholamandalam Financial Holdings Limited | 2084.84 | 0.77 |
| Titan Company Limited | 2025.75 | 0.75 |
| Larsen & Toubro Limited | 1763.62 | 0.65 |
| Grasim Industries Limited | 1715.39 | 0.63 |
| Trent Limited | 1711.6 | 0.63 |
| Hyundai Motor India Ltd | 1608.6 | 0.6 |
| L&T Technology Services Limited | 1561.77 | 0.58 |
| Mankind Pharma Limited | 1537.55 | 0.57 |
| Glenmark Pharmaceuticals Limited | 1526.4 | 0.56 |
| Dabur India Limited | 1510.8 | 0.56 |
| ICICI Prudential Life Insurance Company Limited | 1509.74 | 0.56 |
| HDFC Life Insurance Company Limited | 1499.7 | 0.55 |
| Berger Paints (I) Limited | 1475.51 | 0.55 |
| Varun Beverages Limited | 1469.55 | 0.54 |
| PB Fintech Limited | 1460.48 | 0.54 |
| Aditya Birla Sun Life AMC Limited | 1457.89 | 0.54 |
| Tata Motors Ltd | 1454.25 | 0.54 |
| United Spirits Limited | 1443.7 | 0.53 |
| Tata Power Company Limited | 1431.09 | 0.53 |
| V-Mart Retail Limited | 1430.6 | 0.53 |
| PNB Housing Finance Limited | 1403.94 | 0.52 |
| Ajanta Pharma Limited | 1384.45 | 0.51 |
| Jindal Steel Limited | 1369.94 | 0.51 |
| Sterlite Technologies Limited | 1346.59 | 0.5 |
| Indiamart Intermesh Limited | 1334.1 | 0.49 |
| Emami Limited | 1321.5 | 0.49 |
| Eternal Limited | 1320.74 | 0.49 |
| Hexaware Technologies Limited | 1301.44 | 0.48 |
| Aurobindo Pharma Limited | 1301.3 | 0.48 |
| Tata Steel Limited | 1297.48 | 0.48 |
| Mas Financial Services Limited | 1294.4 | 0.48 |
| Mahindra & Mahindra Limited | 1290.8 | 0.48 |
| Exide Industries Limited | 1267.7 | 0.47 |
| Aptus Value Housing Finance India Limited | 1255.95 | 0.46 |
| Max Financial Services Limited | 1253.85 | 0.46 |
| GlaxoSmithKline Pharmaceuticals Limited | 1236.8 | 0.46 |
| Lupin Limited | 1210.33 | 0.45 |
| CG Power and Industrial Solutions Limited | 1203.15 | 0.45 |
| Bajaj Auto Limited | 1167.88 | 0.43 |
| The Great Eastern Shipping Company Limited | 1129 | 0.42 |
| Emcure Pharmaceuticals Limited | 1116.3 | 0.41 |
| United Breweries Limited | 1054.11 | 0.39 |
| Tube Investments of India Limited | 1045.64 | 0.39 |
| LG Electronics India Ltd | 1027.48 | 0.38 |
| Bayer Cropscience Limited | 1025.55 | 0.38 |
| Oil India Limited | 1018.44 | 0.38 |
| Power Grid Corporation of India Limited | 1009.98 | 0.37 |
| Blue Dart Express Limited | 1004.33 | 0.37 |
| TBO Tek Limited | 997.62 | 0.37 |
| Mahindra Lifespace Developers Limited | 986.5 | 0.37 |
| Bosch Limited | 973.08 | 0.36 |
| Finolex Industries Limited | 957.06 | 0.35 |
| Avenue Supermarts Limited | 945.55 | 0.35 |
| TeamLease Services Limited | 934.26 | 0.35 |
| Star Health And Allied Insurance Company Limited | 910 | 0.34 |
| Vedanta Limited | 906.6 | 0.34 |
| Dr. Reddy's Laboratories Limited | 889.98 | 0.33 |
| AWL Agri Business Limited | 889.88 | 0.33 |
| Crompton Greaves Consumer Electricals Limited | 882.88 | 0.33 |
| Symphony Limited | 881.85 | 0.33 |
| Tata Motors Passenger Vehicles Limited | 878.7 | 0.33 |
| APL Apollo Tubes Limited | 861.3 | 0.32 |
| DCB Bank Limited | 860.5 | 0.32 |
| Petronet LNG Limited | 852.3 | 0.32 |
| VRL Logistics Limited | 804.6 | 0.3 |
| Rainbow Childrens Medicare Limited | 792 | 0.29 |
| Kewal Kiran Clothing Limited | 772.71 | 0.29 |
| Equitas Small Finance Bank Limited | 769.14 | 0.28 |
| HDB Financial Services Limited | 765.55 | 0.28 |
| InterGlobe Aviation Limited | 758.93 | 0.28 |
| Ujjivan Small Finance Bank Limited | 741.86 | 0.27 |
| Greenpanel Industries Limited | 733.31 | 0.27 |
| Bandhan Bank Limited | 729.1 | 0.27 |
| IPCA Laboratories Limited | 726.38 | 0.27 |
| Dixon Technologies (India) Limited | 726.12 | 0.27 |
| Havells India Limited | 712.45 | 0.26 |
| Shriram Finance Limited | 697.33 | 0.26 |
| IndusInd Bank Limited | 683.58 | 0.25 |
| Bandhan Silver ETF | 681.67 | 0.25 |
| Avanti Feeds Limited | 665.56 | 0.25 |
| Cera Sanitaryware Limited | 654.44 | 0.24 |
| Sapphire Foods India Limited | 642.63 | 0.24 |
| Vedant Fashions Limited | 630.82 | 0.23 |
| Cipla Limited | 629.08 | 0.23 |
| Syrma SGS Technology Limited | 623.18 | 0.23 |
| Global Health Limited | 614.71 | 0.23 |
| Atul Limited | 614.1 | 0.23 |
| Godrej Properties Limited | 601.32 | 0.22 |
| Biocon Limited | 590.85 | 0.22 |
| JSW Steel Limited | 589.68 | 0.22 |
| Fine Organic Industries Limited | 587.42 | 0.22 |
| Dhanuka Agritech Limited | 581.48 | 0.22 |
| Swiggy Limited | 579.38 | 0.21 |
| Bandhan Gold ETF | 566.17 | 0.21 |
| Sonata Software Limited | 539.78 | 0.2 |
| Deepak Nitrite Limited | 538.56 | 0.2 |
| Hindalco Industries Limited | 521.38 | 0.19 |
| Endurance Technologies Limited | 517.98 | 0.19 |
| Dr. Lal Path Labs Limited | 489.26 | 0.18 |
| Updater Services Limited | 485.65 | 0.18 |
| JSW Energy Limited | 482.45 | 0.18 |
| Indus Towers Limited | 418.75 | 0.15 |
| Gujarat Gas Limited | 412.2 | 0.15 |
| Steel Authority of India Limited | 345.43 | 0.13 |
| SBI Life Insurance Company Limited | 312.87 | 0.12 |
| Cash Margin - Derivatives | 205.83 | 0.08 |
| DLF Limited | 170.13 | 0.06 |
| Sun Pharmaceutical Industries Limited | 156.49 | 0.06 |
| Jio Financial Services Limited | 145.56 | 0.05 |
| Punjab National Bank | 118.64 | 0.04 |
| JK Lakshmi Cement Limited | 77.81 | 0.03 |
| STL Networks limited | 77.56 | 0.03 |
| TVS Motor Company Limited | 71.61 | 0.03 |
| ITC Limited | 45.14 | 0.02 |
| Indian Oil Corporation Limited | 32.46 | 0.01 |
| Net Receivables/Payables | -1917.97 | -0.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.7% |
| Others | 7.66% |
| Miscellaneous | 7.34% |
| IT | 6.16% |
| G-Sec | 5.26% |
| Healthcare | 5.26% |
| Finance | 4.94% |
| Automobile & Ancillaries | 4.87% |
| Crude Oil | 4.69% |
| Retailing | 2.71% |
| FMCG | 2.42% |
| Power | 2.13% |
| Chemicals | 1.78% |
| Telecom | 1.68% |
| Iron & Steel | 1.65% |
| Mining | 1.59% |
| Insurance | 1.57% |
| Logistics | 1.09% |
| Consumer Durables | 0.98% |
| Alcohol | 0.92% |
| Diamond & Jewellery | 0.75% |
| Electricals | 0.73% |
| Capital Goods | 0.71% |
| Realty | 0.65% |
| Infrastructure | 0.65% |
| Diversified | 0.63% |
| Construction Materials | 0.54% |
| Business Services | 0.53% |
| Non - Ferrous Metals | 0.53% |
| Textile | 0.52% |
| Hospitality | 0.37% |
| Plastic Products | 0.35% |
| Trading | 0.33% |
| Inds. Gases & Fuels | 0.32% |
| Aviation | 0.28% |
| Gas Transmission | 0.15% |
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 | 4.42 | 11.95 | 22.65 | 32.83 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.94 | 8.19 | 16.53 | 29.95 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 2.09 | 6.54 | 14.54 | 27.06 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 3.06 | 8.15 | 14.93 | 26.6 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.52 | 5.6 | 13.11 | 26.58 | 21.62 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 887.62 | 2.65 | 7.48 | 14.15 | 25.6 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 1.22 | 6.79 | 13.2 | 25.58 | 22.9 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 1.99 | 7.05 | 13.28 | 25.35 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 1.98 | 6.66 | 12.03 | 25.01 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 1.45 | 4.43 | 12.87 | 24.77 | 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 | 18990.28 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |