Bandhan Multi Asset Allocation Fund-Reg(G)
Scheme Returns
3.43%
Category Returns
2.37%
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) | 0.05 | 1.34 | 3.43 | 6.64 | 20.31 | 0.00 | 0.00 | 0.00 | 18.02 |
| Hybrid - Multi Asset Allocation | 0.06 | 1.20 | 2.37 | 5.77 | 18.30 | 19.13 | 15.60 | 17.29 | 15.05 |
* 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
13.7789
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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 | 21931.44 | 8.69 |
| ICICI Prudential Gold ETF | 17445.73 | 6.92 |
| ICICI Prudential Silver ETF | 16723.36 | 6.63 |
| Triparty Repo TRP_011225 | 16024.82 | 6.35 |
| 7.3% GOI (MD 19/06/2053) | 14197.19 | 5.63 |
| HDFC Bank Limited | 11637.78 | 4.61 |
| Reliance Industries Limited | 10086.86 | 4 |
| ICICI Bank Limited | 6346.82 | 2.52 |
| Tata Consultancy Services Limited | 5070.2 | 2.01 |
| Axis Bank Limited | 4646.91 | 1.84 |
| Infosys Limited | 4212.27 | 1.67 |
| Bharti Airtel Limited | 4039.65 | 1.6 |
| NMDC Limited | 3824.99 | 1.52 |
| Info Edge (India) Limited | 3674.68 | 1.46 |
| Kotak Mahindra Bank Limited | 3186.6 | 1.26 |
| Bajaj Finance Limited | 3151.41 | 1.25 |
| State Bank of India | 2937 | 1.16 |
| NTPC Limited | 2796.04 | 1.11 |
| Mahindra & Mahindra Limited | 2246.87 | 0.89 |
| Bank of Baroda | 2127.64 | 0.84 |
| Titan Company Limited | 1953.85 | 0.77 |
| Cholamandalam Financial Holdings Limited | 1846.2 | 0.73 |
| Sun Pharmaceutical Industries Limited | 1831.6 | 0.73 |
| Varun Beverages Limited | 1685.43 | 0.67 |
| L&T Technology Services Limited | 1665.15 | 0.66 |
| Grasim Industries Limited | 1661.06 | 0.66 |
| V-Mart Retail Limited | 1565.3 | 0.62 |
| Berger Paints (I) Limited | 1552.65 | 0.62 |
| Dabur India Limited | 1552.2 | 0.62 |
| Trent Limited | 1487.64 | 0.59 |
| Tata Power Company Limited | 1470.68 | 0.58 |
| Glenmark Pharmaceuticals Limited | 1459.65 | 0.58 |
| United Spirits Limited | 1451.6 | 0.58 |
| ICICI Prudential Life Insurance Company Limited | 1394.44 | 0.55 |
| Maruti Suzuki India Limited | 1351.5 | 0.54 |
| PNB Housing Finance Limited | 1335.77 | 0.53 |
| Emami Limited | 1326.25 | 0.53 |
| Vedanta Limited | 1315 | 0.52 |
| Colgate Palmolive (India) Limited | 1301.16 | 0.52 |
| Ajanta Pharma Limited | 1280.4 | 0.51 |
| Max Financial Services Limited | 1276.58 | 0.51 |
| Indiamart Intermesh Limited | 1270.5 | 0.5 |
| Jindal Steel Limited | 1253.28 | 0.5 |
| CG Power and Industrial Solutions Limited | 1249.58 | 0.5 |
| Mas Financial Services Limited | 1235.2 | 0.49 |
| Aurobindo Pharma Limited | 1226.7 | 0.49 |
| Larsen & Toubro Limited | 1223.48 | 0.49 |
| HDFC Life Insurance Company Limited | 1222.88 | 0.48 |
| Star Health And Allied Insurance Company Limited | 1219.88 | 0.48 |
| Tata Steel Limited | 1210.15 | 0.48 |
| Avanti Feeds Limited | 1210.13 | 0.48 |
| Lupin Limited | 1194.66 | 0.47 |
| Aptus Value Housing Finance India Limited | 1186.18 | 0.47 |
| PB Fintech Limited | 1182.29 | 0.47 |
| InterGlobe Aviation Limited | 1180.3 | 0.47 |
| Hyundai Motor India Ltd | 1163 | 0.46 |
| Sterlite Technologies Limited | 1156.1 | 0.46 |
| Hexaware Technologies Limited | 1135.13 | 0.45 |
| Bajaj Auto Limited | 1134.19 | 0.45 |
| Exide Industries Limited | 1124.4 | 0.45 |
| LG Electronics India Ltd | 1120.61 | 0.44 |
| Tube Investments of India Limited | 1113.76 | 0.44 |
| The Great Eastern Shipping Company Limited | 1106.9 | 0.44 |
| Kewal Kiran Clothing Limited | 1082.09 | 0.43 |
| Emcure Pharmaceuticals Limited | 1060.73 | 0.42 |
| Mahindra Lifespace Developers Limited | 1048.5 | 0.42 |
| Bayer Cropscience Limited | 1048.14 | 0.42 |
| HDB Financial Services Limited | 1036.79 | 0.41 |
| Power Grid Corporation of India Limited | 1030.4 | 0.41 |
| United Breweries Limited | 1014.36 | 0.4 |
| Oil India Limited | 991.68 | 0.39 |
| TBO Tek Limited | 991.38 | 0.39 |
| TeamLease Services Limited | 988.38 | 0.39 |
| Finolex Industries Limited | 983.02 | 0.39 |
| Eternal Limited | 975.33 | 0.39 |
| Crompton Greaves Consumer Electricals Limited | 928.73 | 0.37 |
| DCB Bank Limited | 917.85 | 0.36 |
| AWL Agri Business Limited | 906.5 | 0.36 |
| Bosch Limited | 902.75 | 0.36 |
| Syrma SGS Technology Limited | 902.28 | 0.36 |
| Dr. Reddy's Laboratories Limited | 881.16 | 0.35 |
| Symphony Limited | 861.75 | 0.34 |
| Aditya Birla Sun Life AMC Limited | 814.71 | 0.32 |
| VRL Logistics Limited | 813.9 | 0.32 |
| Rainbow Childrens Medicare Limited | 810.78 | 0.32 |
| Equitas Small Finance Bank Limited | 783.43 | 0.31 |
| APL Apollo Tubes Limited | 773.51 | 0.31 |
| GlaxoSmithKline Pharmaceuticals Limited | 770.85 | 0.31 |
| Bandhan Bank Limited | 751.8 | 0.3 |
| Greenpanel Industries Limited | 747.6 | 0.3 |
| IPCA Laboratories Limited | 743.89 | 0.29 |
| IndusInd Bank Limited | 679.11 | 0.27 |
| Ujjivan Small Finance Bank Limited | 653.16 | 0.26 |
| Cipla Limited | 637.4 | 0.25 |
| Godrej Properties Limited | 634.38 | 0.25 |
| Fine Organic Industries Limited | 630.58 | 0.25 |
| Vedant Fashions Limited | 608.15 | 0.24 |
| Biocon Limited | 597.53 | 0.24 |
| Atul Limited | 587.4 | 0.23 |
| JSW Steel Limited | 587.4 | 0.23 |
| Cera Sanitaryware Limited | 580.5 | 0.23 |
| Petronet LNG Limited | 543.7 | 0.22 |
| Sonata Software Limited | 536.1 | 0.21 |
| Yatra Online Limited | 521.01 | 0.21 |
| The Federal Bank Limited | 515.84 | 0.2 |
| Deepak Nitrite Limited | 484.72 | 0.19 |
| Hindalco Industries Limited | 475.34 | 0.19 |
| Updater Services Limited | 467 | 0.19 |
| Indus Towers Limited | 401.05 | 0.16 |
| Avenue Supermarts Limited | 319.72 | 0.13 |
| Steel Authority of India Limited | 317.04 | 0.13 |
| Cash Margin - Derivatives | 316.12 | 0.13 |
| SBI Life Insurance Company Limited | 302.27 | 0.12 |
| Mahindra & Mahindra Financial Services Limited | 278.89 | 0.11 |
| Dhanuka Agritech Limited | 247.67 | 0.1 |
| STL Networks limited | 222.76 | 0.09 |
| DLF Limited | 179.09 | 0.07 |
| Jio Financial Services Limited | 151.11 | 0.06 |
| Punjab National Bank | 119.52 | 0.05 |
| ITC Limited | 45.28 | 0.02 |
| Indian Oil Corporation Limited | 31.54 | 0.01 |
| Net Receivables/Payables | -172.05 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14% |
| Others | 8.75% |
| IT | 6.93% |
| Miscellaneous | 6.35% |
| G-Sec | 5.63% |
| Healthcare | 4.95% |
| Finance | 4.88% |
| Crude Oil | 4.4% |
| Automobile & Ancillaries | 3.58% |
| FMCG | 3.18% |
| Retailing | 2.23% |
| Power | 2.1% |
| Telecom | 1.85% |
| Chemicals | 1.8% |
| Insurance | 1.64% |
| Iron & Steel | 1.64% |
| Mining | 1.52% |
| Alcohol | 0.98% |
| Electricals | 0.82% |
| Consumer Durables | 0.81% |
| Diamond & Jewellery | 0.77% |
| Logistics | 0.76% |
| Realty | 0.74% |
| Non - Ferrous Metals | 0.71% |
| Textile | 0.67% |
| Diversified | 0.66% |
| Hospitality | 0.6% |
| Business Services | 0.58% |
| Construction Materials | 0.53% |
| Capital Goods | 0.5% |
| Infrastructure | 0.49% |
| Aviation | 0.47% |
| Plastic Products | 0.39% |
| Trading | 0.34% |
| Inds. Gases & Fuels | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.5 | 7.42 | 14.62 | 24.88 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 5.53 | 9.65 | 18.92 | 24.34 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 2.7 | 6.56 | 12.26 | 23.65 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.17 | 6.1 | 12.17 | 21.82 | 0 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 887.62 | 3.23 | 9.1 | 11.82 | 21.38 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.62 | 5.42 | 11.46 | 20.94 | 21.22 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 173.96 | 1.26 | 2.39 | 0.84 | 20.93 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 3.17 | 6.46 | 12.32 | 20.42 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 3.43 | 6.64 | 11.11 | 20.31 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 1.02 | 4.8 | 9.03 | 20.12 | 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 | 18173.85 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |