Bandhan Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.94%
Category Returns
2.29%
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) | 0.16 | 1.17 | 2.94 | 8.94 | 9.78 | 0.00 | 0.00 | 0.00 | 15.98 |
| Hybrid - Multi Asset Allocation | 0.11 | 1.07 | 2.29 | 7.32 | 8.59 | 18.53 | 14.53 | 20.64 | 13.73 |
* 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
12.3311
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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 | 18176.07 | 9.43 |
| ICICI Prudential Gold ETF | 15209.87 | 7.89 |
| 7.3% Government of India | 15056.25 | 7.81 |
| ICICI Prudential Silver ETF | 10069.03 | 5.22 |
| Reliance Industries Limited | 10010.24 | 5.19 |
| HDFC Bank Limited | 8742.42 | 4.53 |
| Triparty Repo TRP_020625 | 5068.75 | 2.63 |
| Axis Bank Limited | 4865.67 | 2.52 |
| ICICI Bank Limited | 4491.52 | 2.33 |
| Tata Consultancy Services Limited | 4211.49 | 2.18 |
| Infosys Limited | 4040.2 | 2.1 |
| NMDC Limited | 3753.86 | 1.95 |
| Bajaj Finance Limited | 3706.63 | 1.92 |
| Bharti Airtel Limited | 3382.79 | 1.75 |
| Jindal Steel & Power Limited | 2087.58 | 1.08 |
| Maruti Suzuki India Limited | 1900.45 | 0.99 |
| Titan Company Limited | 1741.95 | 0.9 |
| Mahindra & Mahindra Limited | 1720.59 | 0.89 |
| NTPC Limited | 1691.2 | 0.88 |
| Eternal Limited | 1668.17 | 0.87 |
| V-Mart Retail Limited | 1429.34 | 0.74 |
| Bank of Baroda | 1423.37 | 0.74 |
| Max Financial Services Limited | 1352.43 | 0.7 |
| Cipla Limited | 1342.58 | 0.7 |
| Mankind Pharma Limited | 1307.88 | 0.68 |
| Indiamart Intermesh Limited | 1278.21 | 0.66 |
| Can Fin Homes Limited | 1261.04 | 0.65 |
| Tube Investments of India Limited | 1224.84 | 0.64 |
| ICICI Lombard General Insurance Company Limited | 1219.01 | 0.63 |
| State Bank of India | 1218.45 | 0.63 |
| CG Power and Industrial Solutions Limited | 1216.63 | 0.63 |
| Krishna Institute Of Medical Sciences Limited | 1193.3 | 0.62 |
| Bandhan Bank Limited | 1191.33 | 0.62 |
| Tata Power Company Limited | 1187.83 | 0.62 |
| Tata Steel Limited | 1160.15 | 0.6 |
| VRL Logistics Limited | 1137.4 | 0.59 |
| Muthoot Finance Limited | 1107.7 | 0.57 |
| Larsen & Toubro Limited | 1104.88 | 0.57 |
| Avenue Supermarts Limited | 1082.69 | 0.56 |
| Indian Bank | 1079.05 | 0.56 |
| Nestle India Limited | 1078.29 | 0.56 |
| Hero MotoCorp Limited | 1048.24 | 0.54 |
| TBO Tek Limited | 1043.76 | 0.54 |
| City Union Bank Limited | 1027.43 | 0.53 |
| Bayer Cropscience Limited | 1025.22 | 0.53 |
| LTIMindtree Limited | 1013.78 | 0.53 |
| Poonawalla Fincorp Limited | 1009.38 | 0.52 |
| Tata Motors Limited | 1009.1 | 0.52 |
| ICICI Prudential Life Insurance Company Limited | 993.6 | 0.52 |
| MRF Limited | 972.06 | 0.5 |
| Dalmia Bharat Limited | 957.79 | 0.5 |
| Voltas Limited | 947.1 | 0.49 |
| Ashok Leyland Limited | 944.12 | 0.49 |
| APL Apollo Tubes Limited | 905.85 | 0.47 |
| Emami Limited | 905.51 | 0.47 |
| United Breweries Limited | 889.56 | 0.46 |
| Mas Financial Services Limited | 883.5 | 0.46 |
| HDFC Life Insurance Company Limited | 873.96 | 0.45 |
| Sun Pharmaceutical Industries Limited | 844.69 | 0.44 |
| Hindustan Unilever Limited | 843.04 | 0.44 |
| Oil India Limited | 825.33 | 0.43 |
| Updater Services Limited | 816.38 | 0.42 |
| Dr. Reddy's Laboratories Limited | 813.28 | 0.42 |
| The Federal Bank Limited | 808.24 | 0.42 |
| Cash Margin - Derivatives | 803 | 0.42 |
| Grasim Industries Limited | 779.93 | 0.4 |
| Honeywell Automation India Limited | 770.6 | 0.4 |
| UNO Minda Limited | 754.99 | 0.39 |
| L&T Technology Services Limited | 745.99 | 0.39 |
| GlaxoSmithKline Pharmaceuticals Limited | 728.76 | 0.38 |
| Greenpanel Industries Limited | 727.15 | 0.38 |
| Sobha Limited | 724.45 | 0.38 |
| Dabur India Limited | 724.43 | 0.38 |
| Lupin Limited | 723.86 | 0.38 |
| Info Edge (India) Limited | 713.75 | 0.37 |
| Sterlite Technologies Limited | 687.99 | 0.36 |
| eClerx Services Limited | 678.28 | 0.35 |
| Vedanta Limited | 653.33 | 0.34 |
| IndusInd Bank Limited | 641.31 | 0.33 |
| ITC Limited | 627.08 | 0.33 |
| Yatra Online Limited | 623.69 | 0.32 |
| Go Fashion (India) Limited | 623.34 | 0.32 |
| KEC International Limited | 611.97 | 0.32 |
| Angel One Limited | 607.12 | 0.31 |
| Cera Sanitaryware Limited | 601.34 | 0.31 |
| UTI Asset Management Company Limited | 595.1 | 0.31 |
| Godrej Properties Limited | 560.95 | 0.29 |
| Gujarat Gas Limited | 557.1 | 0.29 |
| Mahindra Lifespace Developers Limited | 555.04 | 0.29 |
| Aditya Birla Sun Life AMC Limited | 522.94 | 0.27 |
| JSW Steel Limited | 502.96 | 0.26 |
| Kewal Kiran Clothing Limited | 501.76 | 0.26 |
| Apollo Hospitals Enterprise Limited | 481.64 | 0.25 |
| Sterling And Wilson Renewable Energy Limited | 480.08 | 0.25 |
| Hyundai Motor India Ltd | 461.8 | 0.24 |
| Asian Paints Limited | 451.82 | 0.23 |
| PB Fintech Limited | 440.4 | 0.23 |
| Sumitomo Chemical India Limited | 419.2 | 0.22 |
| JB Chemicals & Pharmaceuticals Limited | 419.08 | 0.22 |
| Wockhardt Limited | 397.83 | 0.21 |
| Hindalco Industries Limited | 372.5 | 0.19 |
| Orient Electric Limited | 334.97 | 0.17 |
| TeamLease Services Limited | 293.36 | 0.15 |
| Prestige Estates Projects Limited | 293.32 | 0.15 |
| SBI Life Insurance Company Limited | 278.63 | 0.14 |
| Mahindra & Mahindra Financial Services Limited | 261.1 | 0.14 |
| STL Networks limited ** | 247.31 | 0.13 |
| Net Receivables/Payables | 175.24 | 0.09 |
| Mahindra Lifespace Developers Limited ** | 53.94 | 0.03 |
| Power Grid Corporation of India Limited | 15.65 | 0.01 |
| Mahindra & Mahindra Financial Services Limited | 8.27 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.22% |
| Others | 10.06% |
| G-Sec | 7.81% |
| IT | 6.14% |
| Finance | 5.87% |
| Crude Oil | 5.62% |
| Automobile & Ancillaries | 5.2% |
| Healthcare | 4.28% |
| Retailing | 3.15% |
| Miscellaneous | 2.63% |
| Iron & Steel | 2.41% |
| FMCG | 2.17% |
| Mining | 1.95% |
| Telecom | 1.75% |
| Insurance | 1.75% |
| Power | 1.5% |
| Construction Materials | 1.19% |
| Infrastructure | 1.14% |
| Realty | 1.13% |
| Consumer Durables | 1.06% |
| Chemicals | 0.98% |
| Diamond & Jewellery | 0.9% |
| Hospitality | 0.86% |
| Capital Goods | 0.63% |
| Logistics | 0.59% |
| Business Services | 0.58% |
| Non - Ferrous Metals | 0.53% |
| Alcohol | 0.46% |
| Diversified | 0.4% |
| Electricals | 0.36% |
| Gas Transmission | 0.29% |
| Textile | 0.26% |
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 | 1.5 | 6.21 | 9.01 | 15.56 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.33 | 6.61 | 8.96 | 13.4 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.1 | 5.76 | 9.97 | 11.9 | 21.84 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.96 | 8.75 | 8.58 | 11.76 | 20.42 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 2.28 | 7.17 | 8.84 | 11.34 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 2.03 | 7.4 | 9.99 | 10.66 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.81 | 7.74 | 7.63 | 10.35 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.73 | 7.03 | 8.63 | 10.15 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 2.94 | 8.94 | 7.91 | 9.78 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 2.67 | 8.04 | 7.98 | 9.56 | 18.74 |
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 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |