Bandhan Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.46%
Category Returns
-0.64%
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) | -0.38 | -0.03 | -0.46 | -1.09 | 11.37 | 0.00 | 0.00 | 0.00 | 11.60 |
| Hybrid - Multi Asset Allocation | -0.37 | 0.10 | -0.64 | -1.49 | 9.34 | 13.47 | 14.48 | 16.86 | 10.19 |
* 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
11.2338
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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 | 18297.03 | 9.98 |
| 7.3% Government of India | 14164.53 | 7.72 |
| ICICI Prudential Gold ETF | 13179.67 | 7.19 |
| ICICI Prudential Silver ETF | 13098.72 | 7.14 |
| Reliance Industries Limited | 11000.04 | 6 |
| Triparty Repo TRP_030225 | 7916.84 | 4.32 |
| HDFC Bank Limited | 7635.97 | 4.16 |
| Infosys Limited | 4860.03 | 2.65 |
| State Bank of India | 4784.25 | 2.61 |
| Axis Bank Limited | 4147.78 | 2.26 |
| Tata Consultancy Services Limited | 3972.58 | 2.17 |
| Bajaj Finance Limited | 3951.93 | 2.15 |
| ICICI Bank Limited | 3891.95 | 2.12 |
| IndusInd Bank Limited | 2690.24 | 1.47 |
| Bharti Airtel Limited | 2083.18 | 1.14 |
| Mahindra & Mahindra Limited | 1728.13 | 0.94 |
| Maruti Suzuki India Limited | 1591.4 | 0.87 |
| Hindustan Unilever Limited | 1577.56 | 0.86 |
| Cipla Limited | 1574.73 | 0.86 |
| Jindal Steel & Power Limited | 1424.79 | 0.78 |
| Lupin Limited | 1301.84 | 0.71 |
| V-Mart Retail Limited | 1284.08 | 0.7 |
| ITC Limited | 1272.8 | 0.69 |
| Bank of Baroda | 1217.12 | 0.66 |
| CG Power and Industrial Solutions Limited | 1124.77 | 0.61 |
| ICICI Lombard General Insurance Company Limited | 1115.1 | 0.61 |
| Tata Power Company Limited | 1102.25 | 0.6 |
| Zomato Limited | 1101.75 | 0.6 |
| GlaxoSmithKline Pharmaceuticals Limited | 1087.43 | 0.59 |
| Larsen & Toubro Limited | 1072.5 | 0.58 |
| Krishna Institute Of Medical Sciences Limited | 1062.41 | 0.58 |
| Tata Motors Limited | 1004.33 | 0.55 |
| Max Financial Services Limited | 998.6 | 0.54 |
| Avenue Supermarts Limited | 991.4 | 0.54 |
| Dabur India Limited | 980.22 | 0.53 |
| Tata Steel Limited | 969.94 | 0.53 |
| Mahindra & Mahindra Financial Services Limited | 968.83 | 0.53 |
| NMDC Limited | 925.4 | 0.5 |
| Oil & Natural Gas Corporation Limited | 919.14 | 0.5 |
| City Union Bank Limited | 912.03 | 0.5 |
| APL Apollo Tubes Limited | 905.73 | 0.49 |
| Can Fin Homes Limited | 901.4 | 0.49 |
| VRL Logistics Limited | 896.04 | 0.49 |
| SBI Life Insurance Company Limited | 890.16 | 0.49 |
| TBO Tek Limited | 887.6 | 0.48 |
| Dalmia Bharat Limited | 886.52 | 0.48 |
| Sun Pharmaceutical Industries Limited | 878.1 | 0.48 |
| Aurobindo Pharma Limited | 871.57 | 0.48 |
| Ashok Leyland Limited | 867.32 | 0.47 |
| Nestle India Limited | 855.88 | 0.47 |
| Poonawalla Fincorp Limited | 853.6 | 0.47 |
| Updater Services Limited | 850.38 | 0.46 |
| Avanti Feeds Limited | 849.42 | 0.46 |
| Sterlite Technologies Limited | 847.55 | 0.46 |
| NTPC Limited | 831.06 | 0.45 |
| Coforge Limited | 826.39 | 0.45 |
| Bayer Cropscience Limited | 818.54 | 0.45 |
| Bajaj Finserv Limited | 815.97 | 0.44 |
| Godrej Properties Limited | 815.31 | 0.44 |
| HDFC Life Insurance Company Limited | 813.83 | 0.44 |
| Oil India Limited | 813.05 | 0.44 |
| Honeywell Automation India Limited | 809.45 | 0.44 |
| KEC International Limited | 807.17 | 0.44 |
| Hindalco Industries Limited | 795.17 | 0.43 |
| Grasim Industries Limited | 768.61 | 0.42 |
| Mas Financial Services Limited | 761.4 | 0.42 |
| MRF Limited | 738.61 | 0.4 |
| Hero MotoCorp Limited | 730.06 | 0.4 |
| Dr. Reddy's Laboratories Limited | 729.8 | 0.4 |
| Indiamart Intermesh Limited | 719.11 | 0.39 |
| Bandhan Bank Limited | 688.78 | 0.38 |
| Sobha Limited | 670.26 | 0.37 |
| Titan Company Limited | 663.15 | 0.36 |
| Go Fashion (India) Limited | 653.84 | 0.36 |
| Tata Elxsi Limited | 633.6 | 0.35 |
| Abbott India Limited | 623.45 | 0.34 |
| Kewal Kiran Clothing Limited | 611.94 | 0.33 |
| Yatra Online Limited | 592.6 | 0.32 |
| Mahindra Lifespace Developers Limited | 585.41 | 0.32 |
| Sterling And Wilson Renewable Energy Limited | 562.53 | 0.31 |
| Greenpanel Industries Limited | 522.75 | 0.29 |
| Crompton Greaves Consumer Electricals Limited | 498.12 | 0.27 |
| Rallis India Limited | 481.1 | 0.26 |
| JSW Steel Limited | 478.41 | 0.26 |
| Apollo Hospitals Enterprise Limited | 476.74 | 0.26 |
| Berger Paints (I) Limited | 472.75 | 0.26 |
| Karur Vysya Bank Limited | 471.89 | 0.26 |
| KEI Industries Limited | 462.71 | 0.25 |
| eClerx Services Limited | 443.95 | 0.24 |
| Vedanta Limited | 441.4 | 0.24 |
| JB Chemicals & Pharmaceuticals Limited | 440.98 | 0.24 |
| Mankind Pharma Limited | 438.37 | 0.24 |
| United Breweries Limited | 429.2 | 0.23 |
| Affle (India) Limited | 424.68 | 0.23 |
| Sumitomo Chemical India Limited | 423.3 | 0.23 |
| Prestige Estates Projects Limited | 407.85 | 0.22 |
| Polycab India Limited | 391.92 | 0.21 |
| Wockhardt Limited | 384.69 | 0.21 |
| Emami Limited | 383.27 | 0.21 |
| Gujarat Gas Limited | 362 | 0.2 |
| 3M India Limited | 359.01 | 0.2 |
| Cera Sanitaryware Limited | 334.41 | 0.18 |
| Orient Electric Limited | 324.28 | 0.18 |
| Cash Margin - Derivatives | 317.4 | 0.17 |
| Gujarat State Petronet Limited | 311.13 | 0.17 |
| Quess Corp Limited | 284.3 | 0.16 |
| Kirloskar Oil Engines Limited | 271.04 | 0.15 |
| Marico Limited | 268.26 | 0.15 |
| Kalpataru Projects International Limited | 264.66 | 0.14 |
| TeamLease Services Limited | 244.22 | 0.13 |
| Rashi Peripherals Limited | 155.52 | 0.08 |
| Net Receivables/Payables | -4675.33 | -2.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.42% |
| G-Sec | 7.72% |
| Others | 7.6% |
| Crude Oil | 6.94% |
| IT | 6.24% |
| Healthcare | 5.38% |
| Finance | 5.04% |
| Miscellaneous | 4.32% |
| Automobile & Ancillaries | 3.63% |
| FMCG | 3.37% |
| Retailing | 2.59% |
| Iron & Steel | 2.06% |
| Insurance | 1.54% |
| Infrastructure | 1.48% |
| Realty | 1.35% |
| Chemicals | 1.2% |
| Telecom | 1.14% |
| Power | 1.05% |
| Construction Materials | 0.95% |
| Electricals | 0.93% |
| Consumer Durables | 0.89% |
| Hospitality | 0.81% |
| Capital Goods | 0.76% |
| Non - Ferrous Metals | 0.67% |
| Diversified | 0.61% |
| Business Services | 0.6% |
| Mining | 0.5% |
| Logistics | 0.49% |
| Gas Transmission | 0.37% |
| Diamond & Jewellery | 0.36% |
| Textile | 0.33% |
| Alcohol | 0.23% |
| Trading | 0.08% |
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 | 0.97 | 2.35 | 4.87 | 16.92 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.17 | 1.19 | 1.82 | 14.78 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.86 | 1.92 | 0.42 | 13.32 | 18.11 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.4 | -0.86 | -2.53 | 12.34 | 14.77 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -0.46 | -1.09 | -3.04 | 11.37 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.93 | -1.15 | -2.43 | 10.67 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -1.34 | -2.81 | -5.12 | 10.57 | 7.25 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 1.13 | 1.15 | -1.66 | 10.57 | 0 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.02 | -1.8 | -4.39 | 10.5 | 16.7 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -0.63 | -0.57 | -1.67 | 9.48 | 13.69 |
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 | 7.03 | 6.93 | 6.99 | 7.24 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.03 | 6.93 | 6.99 | 7.24 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |