Bandhan Multi Asset Allocation Fund-Reg(G)
Scheme Returns
5.71%
Category Returns
4.71%
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) | 0.06 | 1.37 | 5.71 | 1.07 | 19.74 | 0.00 | 0.00 | 0.00 | 16.06 |
| Hybrid - Multi Asset Allocation | -0.24 | 0.89 | 4.71 | 0.31 | 14.83 | 18.82 | 15.29 | 16.33 | 13.40 |
* 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.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
31-Jan-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
116,548.03
-
Scheme Plan
--
-
Scheme Class
Hybrid - Multi Asset Allocation
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
13.9291
-
Fund Manager
Mr. Viraj Kulkarni
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
022-24215052
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| iShares V PLC - iShares MSCI ACWI UCITS ETF | 22545.33 | 7.67 |
| ICICI Prudential Gold ETF | 18174.3 | 6.18 |
| Triparty Repo TRP_020426_VAL | 15408.13 | 5.24 |
| Reliance Industries Limited | 14319.25 | 4.87 |
| HDFC Bank Limited | 13309.45 | 4.53 |
| 364 Days Tbill (MD 06/08/2026) | 9811.95 | 3.34 |
| ICICI Prudential Silver ETF | 9258.19 | 3.15 |
| Bandhan Silver ETF | 8193.74 | 2.79 |
| 7.53% National Bank For Agriculture and Rural Development ** | 7498.23 | 2.55 |
| Axis Bank Limited | 6365.38 | 2.17 |
| ICICI Bank Limited | 6365.33 | 2.17 |
| 7.48% Indian Railway Finance Corporation Limited ** | 4996.79 | 1.7 |
| Tata Consultancy Services Limited | 4448.89 | 1.51 |
| Kotak Mahindra Bank Limited | 4360.96 | 1.48 |
| NMDC Limited | 4099.13 | 1.39 |
| Bajaj Finance Limited | 3757.27 | 1.28 |
| Bharti Airtel Limited | 3426.09 | 1.17 |
| NTPC Limited | 3174.62 | 1.08 |
| Mahindra & Mahindra Limited | 3090.62 | 1.05 |
| Infosys Limited | 2876.38 | 0.98 |
| Maruti Suzuki India Limited | 2639.64 | 0.9 |
| Axis Bank Limited ** | 2484.18 | 0.85 |
| 7.34% REC Limited ** | 2480.8 | 0.84 |
| Sterlite Technologies Limited | 2389.38 | 0.81 |
| Larsen & Toubro Limited | 2365.27 | 0.8 |
| State Bank of India | 2350.56 | 0.8 |
| Cipla Limited | 2345.87 | 0.8 |
| ITC Limited | 2333.82 | 0.79 |
| Bank of Baroda | 2313.02 | 0.79 |
| Cholamandalam Financial Holdings Limited | 2121.84 | 0.72 |
| Cash Margin - Derivatives | 2040.18 | 0.69 |
| Shriram Finance Limited | 2023.27 | 0.69 |
| Titan Company Limited | 1975.7 | 0.67 |
| Avenue Supermarts Limited | 1878.06 | 0.64 |
| Info Edge (India) Limited | 1838.63 | 0.63 |
| Trent Limited | 1647.9 | 0.56 |
| Bajaj Finserv Limited | 1631.8 | 0.56 |
| 7.3% GOI (MD 19/06/2053) | 1618.53 | 0.55 |
| Hyundai Motor India Ltd | 1600.2 | 0.54 |
| Glenmark Pharmaceuticals Limited | 1598.78 | 0.54 |
| HDFC Life Insurance Company Limited | 1535.56 | 0.52 |
| Oil India Limited | 1521.44 | 0.52 |
| TBO Tek Limited | 1480.22 | 0.5 |
| Jindal Steel Limited | 1447.03 | 0.49 |
| Vedanta Limited | 1440.56 | 0.49 |
| Aurobindo Pharma Limited | 1434.84 | 0.49 |
| The Great Eastern Shipping Company Limited | 1430.98 | 0.49 |
| Tata Power Company Limited | 1427.89 | 0.49 |
| PB Fintech Limited | 1427.8 | 0.49 |
| Jio Financial Services Limited | 1427.18 | 0.49 |
| Mankind Pharma Limited | 1404.06 | 0.48 |
| Ajanta Pharma Limited | 1402.55 | 0.48 |
| Tata Steel Limited | 1382.35 | 0.47 |
| Emami Limited | 1376.9 | 0.47 |
| Eternal Limited | 1373.88 | 0.47 |
| GlaxoSmithKline Pharmaceuticals Limited | 1369.8 | 0.47 |
| Varun Beverages Limited | 1344.35 | 0.46 |
| United Spirits Limited | 1340.68 | 0.46 |
| Lupin Limited | 1327.6 | 0.45 |
| Finolex Industries Limited | 1274.58 | 0.43 |
| Dabur India Limited | 1231.35 | 0.42 |
| Bayer Cropscience Limited | 1207.86 | 0.41 |
| InterGlobe Aviation Limited | 1183.05 | 0.4 |
| ICICI Prudential Life Insurance Company Limited | 1151.2 | 0.39 |
| Power Grid Corporation of India Limited | 1130.21 | 0.38 |
| Berger Paints (I) Limited | 1127.5 | 0.38 |
| Mas Financial Services Limited | 1118.6 | 0.38 |
| Max Financial Services Limited | 1118.03 | 0.38 |
| PNB Housing Finance Limited | 1114.08 | 0.38 |
| Bajaj Auto Limited | 1097.69 | 0.37 |
| Exide Industries Limited | 1079.63 | 0.37 |
| AWL Agri Business Limited | 1066.62 | 0.36 |
| Poonawalla Fincorp Limited | 1051.84 | 0.36 |
| V-Mart Retail Limited | 1049.84 | 0.36 |
| ICICI Lombard General Insurance Company Limited | 1026.36 | 0.35 |
| Grasim Industries Limited | 1023.08 | 0.35 |
| Tube Investments of India Limited | 1006.92 | 0.34 |
| IDFC First Bank Limited | 1000.45 | 0.34 |
| LG Electronics India Ltd | 973.18 | 0.33 |
| Aptus Value Housing Finance India Limited | 972.85 | 0.33 |
| MRF Limited | 963.71 | 0.33 |
| JSW Energy Limited | 943.2 | 0.32 |
| RBL Bank Limited | 941.69 | 0.32 |
| United Breweries Limited | 924 | 0.31 |
| Shree Cement Limited | 920.8 | 0.31 |
| Star Health And Allied Insurance Company Limited | 915 | 0.31 |
| Cera Sanitaryware Limited | 912.54 | 0.31 |
| Tata Motors Ltd | 888.3 | 0.3 |
| Dr. Reddy's Laboratories Limited | 878.43 | 0.3 |
| Tata Motors Passenger Vehicles Limited | 872.01 | 0.3 |
| VRL Logistics Limited | 865.43 | 0.29 |
| Blue Dart Express Limited | 863.53 | 0.29 |
| Bosch Limited | 862.35 | 0.29 |
| RHI Magnesita India Limited | 844.63 | 0.29 |
| Dr. Lal Path Labs Limited | 820.06 | 0.28 |
| Atul Limited | 796.06 | 0.27 |
| Whirlpool of India Limited | 789.7 | 0.27 |
| Crompton Greaves Consumer Electricals Limited | 782.6 | 0.27 |
| Syngene International Limited | 779.8 | 0.27 |
| Havells India Limited | 773.89 | 0.26 |
| Petronet LNG Limited | 745.35 | 0.25 |
| Mahindra Lifespace Developers Limited | 735.63 | 0.25 |
| CG Power and Industrial Solutions Limited | 725.14 | 0.25 |
| Hexaware Technologies Limited | 722.5 | 0.25 |
| KEC International Limited | 715.82 | 0.24 |
| Greenply Industries Limited | 715.18 | 0.24 |
| Fine Organic Industries Limited | 712.28 | 0.24 |
| Rainbow Childrens Medicare Limited | 697.86 | 0.24 |
| Global Health Limited | 690.19 | 0.23 |
| GAIL (India) Limited | 688.55 | 0.23 |
| Symphony Limited | 688.3 | 0.23 |
| TeamLease Services Limited | 677.1 | 0.23 |
| Bharat Heavy Electricals Limited | 675.13 | 0.23 |
| Dhanuka Agritech Limited | 673.8 | 0.23 |
| Endurance Technologies Limited | 664.17 | 0.23 |
| Godrej Properties Limited | 662.09 | 0.23 |
| Wipro Limited | 656.74 | 0.22 |
| Swiggy Limited | 650.13 | 0.22 |
| DCB Bank Limited | 633.32 | 0.22 |
| Bandhan Gold ETF | 623.19 | 0.21 |
| REC Limited | 610.2 | 0.21 |
| Orchid Pharma Limited | 603.06 | 0.21 |
| IndusInd Bank Limited | 595.19 | 0.2 |
| Dixon Technologies (India) Limited | 580.38 | 0.2 |
| JSW Steel Limited | 568.27 | 0.19 |
| Coforge Limited | 557.35 | 0.19 |
| Greenpanel Industries Limited | 548.29 | 0.19 |
| Hindalco Industries Limited | 520.06 | 0.18 |
| Ujjivan Small Finance Bank Limited | 505.1 | 0.17 |
| Syrma SGS Technology Limited | 502.52 | 0.17 |
| Bajaj Housing Finance Limited | 486.68 | 0.17 |
| Deepak Nitrite Limited | 464.53 | 0.16 |
| JK Lakshmi Cement Limited | 453.48 | 0.15 |
| Sapphire Foods India Limited | 451.26 | 0.15 |
| Aditya Birla Sun Life AMC Limited | 439.15 | 0.15 |
| Tata Chemicals Limited | 408.28 | 0.14 |
| Suzlon Energy Limited | 395.6 | 0.13 |
| Vedant Fashions Limited | 380.38 | 0.13 |
| Steel Authority of India Limited | 355.84 | 0.12 |
| Updater Services Limited | 318.68 | 0.11 |
| SBI Life Insurance Company Limited | 273.26 | 0.09 |
| Abbott India Limited | 259.15 | 0.09 |
| Jubilant Foodworks Limited | 217.05 | 0.07 |
| Nuvoco Vistas Corporation Limited | 166.19 | 0.06 |
| Sun Pharmaceutical Industries Limited | 159.91 | 0.05 |
| Automotive Axles Limited | 154.71 | 0.05 |
| DLF Limited | 124.76 | 0.04 |
| Punjab National Bank | 96.54 | 0.03 |
| TVS Motor Company Limited | 64.75 | 0.02 |
| Indian Oil Corporation Limited | 26.4 | 0.01 |
| Net Receivables/Payables | -5466.5 | -1.86 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.61% |
| Finance | 8.62% |
| Others | 6.5% |
| Crude Oil | 5.4% |
| Miscellaneous | 5.24% |
| Automobile & Ancillaries | 5.1% |
| Healthcare | 5.1% |
| IT | 4.26% |
| G-Sec | 3.89% |
| FMCG | 2.73% |
| Power | 2.27% |
| Retailing | 2.25% |
| Chemicals | 1.83% |
| Insurance | 1.67% |
| Mining | 1.39% |
| Iron & Steel | 1.28% |
| Construction Materials | 1.26% |
| Telecom | 1.17% |
| Capital Goods | 1.16% |
| Logistics | 1.07% |
| Consumer Durables | 1.06% |
| Infrastructure | 1.05% |
| Electricals | 0.98% |
| Alcohol | 0.77% |
| Non - Ferrous Metals | 0.67% |
| Diamond & Jewellery | 0.67% |
| Business Services | 0.6% |
| Realty | 0.52% |
| Hospitality | 0.5% |
| Plastic Products | 0.43% |
| Aviation | 0.4% |
| Diversified | 0.35% |
| Inds. Gases & Fuels | 0.25% |
| Gas Transmission | 0.23% |
| Trading | 0.23% |
| Textile | 0.13% |
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 | 5.6 | -0.35 | 8.46 | 25.5 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 4.34 | 1.05 | 7.92 | 22.98 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 4.96 | 1.59 | 7.96 | 22.15 | 23.5 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 5.36 | 1.67 | 3.41 | 20.12 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 5.71 | 1.07 | 6.4 | 19.74 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.89 | 1.37 | 5.14 | 19.54 | 21.39 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 4.68 | 0 | 6.13 | 18.74 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 4.73 | 0.9 | 3.75 | 17.96 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.66 | 0.05 | 5.23 | 17.01 | 18.03 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 6.62 | -0.17 | 5.15 | 16.59 | 18.34 |
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 | 20474.12 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |