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Bandhan Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.18%
Category Returns
1.95%
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) | -0.69 | -1.82 | 1.18 | -2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 15.21 |
| Hybrid - Multi Asset Allocation | -0.55 | -1.39 | 1.95 | -1.36 | 17.48 | 14.99 | 16.81 | 18.23 | 13.70 |
* 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
11.5208
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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 | 17537.76 | 9.7 |
| 7.3% Government of India | 14190.17 | 7.85 |
| ICICI Prudential Silver ETF | 10468.34 | 5.79 |
| ICICI Prudential Gold ETF | 10280.71 | 5.69 |
| Triparty Repo TRP_021224 | 9648.11 | 5.34 |
| Reliance Industries Limited | 9297.38 | 5.14 |
| HDFC Bank Limited | 7076.53 | 3.91 |
| Infosys Limited | 4617.5 | 2.55 |
| Tata Consultancy Services Limited | 4125.64 | 2.28 |
| ICICI Bank Limited | 3778.87 | 2.09 |
| State Bank of India | 3454.38 | 1.91 |
| ITC Limited | 3278.25 | 1.81 |
| Bajaj Finance Limited | 2802.58 | 1.55 |
| Axis Bank Limited | 2641.9 | 1.46 |
| Bharti Airtel Limited | 2084.27 | 1.15 |
| Cipla Limited | 1824.48 | 1.01 |
| NTPC Limited | 1770.98 | 0.98 |
| Mahindra & Mahindra Limited | 1714.41 | 0.95 |
| IndusInd Bank Limited | 1707.01 | 0.94 |
| Zomato Limited | 1608.62 | 0.89 |
| Hindustan Unilever Limited | 1595.04 | 0.88 |
| V-Mart Retail Limited | 1383.9 | 0.77 |
| Maruti Suzuki India Limited | 1265.45 | 0.7 |
| Tata Power Company Limited | 1252.39 | 0.69 |
| Bank of Baroda | 1210.81 | 0.67 |
| Aditya Birla Sun Life AMC Limited | 1124.76 | 0.62 |
| Larsen & Toubro Limited | 1119.82 | 0.62 |
| Tata Motors Limited | 1103 | 0.61 |
| Coforge Limited | 1099.72 | 0.61 |
| Kirloskar Pneumatic Company Limited | 1061.37 | 0.59 |
| Updater Services Limited | 1061 | 0.59 |
| Krishna Institute Of Medical Sciences Limited | 1028.15 | 0.57 |
| NMDC Limited | 966.29 | 0.53 |
| City Union Bank Limited | 942.53 | 0.52 |
| CG Power and Industrial Solutions Limited | 931.21 | 0.52 |
| Mahindra & Mahindra Financial Services Limited | 929.56 | 0.51 |
| Ashok Leyland Limited | 928.32 | 0.51 |
| Sterlite Technologies Limited | 919.85 | 0.51 |
| APL Apollo Tubes Limited | 909.84 | 0.5 |
| Poonawalla Fincorp Limited | 886.13 | 0.49 |
| Dalmia Bharat Limited | 864.67 | 0.48 |
| Rallis India Limited | 851.65 | 0.47 |
| Union Bank of India | 851.34 | 0.47 |
| HDFC Life Insurance Company Limited | 838.96 | 0.46 |
| Kotak Mahindra Bank Limited | 835.12 | 0.46 |
| Nestle India Limited | 826.82 | 0.46 |
| Jindal Steel & Power Limited | 818.02 | 0.45 |
| Hero MotoCorp Limited | 801.16 | 0.44 |
| Grasim Industries Limited | 798.45 | 0.44 |
| Bayer Cropscience Limited | 796.92 | 0.44 |
| Titan Company Limited | 796.01 | 0.44 |
| ICICI Lombard General Insurance Company Limited | 791.84 | 0.44 |
| Dabur India Limited | 790.73 | 0.44 |
| ABB India Limited | 779.23 | 0.43 |
| JSW Energy Limited | 776.81 | 0.43 |
| Aurobindo Pharma Limited | 749.63 | 0.41 |
| Bajaj Finserv Limited | 742.58 | 0.41 |
| UNO Minda Limited | 735.88 | 0.41 |
| Bandhan Bank Limited | 727.04 | 0.4 |
| Dr. Reddy's Laboratories Limited | 720.78 | 0.4 |
| Sun Pharmaceutical Industries Limited | 718.61 | 0.4 |
| Kewal Kiran Clothing Limited | 697.74 | 0.39 |
| Power Finance Corporation Limited | 693.42 | 0.38 |
| Quess Corp Limited | 688.86 | 0.38 |
| Voltas Limited | 663.3 | 0.37 |
| Devyani International Limited | 660.92 | 0.37 |
| Abbott India Limited | 660.37 | 0.37 |
| Sobha Limited | 660.09 | 0.37 |
| VRL Logistics Limited | 651.3 | 0.36 |
| Yatra Online Limited | 648.41 | 0.36 |
| Hindalco Industries Limited | 648.33 | 0.36 |
| Coal India Limited | 624.6 | 0.35 |
| Mas Financial Services Limited | 622.12 | 0.34 |
| Crompton Greaves Consumer Electricals Limited | 594.29 | 0.33 |
| Indiamart Intermesh Limited | 581.54 | 0.32 |
| Dixon Technologies (India) Limited | 553.26 | 0.31 |
| Trent Limited | 549.27 | 0.3 |
| Avenue Supermarts Limited | 539.86 | 0.3 |
| Greenpanel Industries Limited | 521.03 | 0.29 |
| Info Edge (India) Limited | 510.76 | 0.28 |
| eClerx Services Limited | 506.25 | 0.28 |
| MRF Limited | 501.01 | 0.28 |
| Avanti Feeds Limited | 498.31 | 0.28 |
| KEI Industries Limited | 496.02 | 0.27 |
| KEC International Limited | 484.98 | 0.27 |
| Polycab India Limited | 473.71 | 0.26 |
| Suzlon Energy Limited | 472.35 | 0.26 |
| Karur Vysya Bank Limited | 468.6 | 0.26 |
| Mankind Pharma Limited | 461.02 | 0.25 |
| Sumitomo Chemical India Limited | 456.35 | 0.25 |
| Affle (India) Limited | 456.03 | 0.25 |
| Vedanta Limited | 453.5 | 0.25 |
| Shriram Finance Limited | 452.95 | 0.25 |
| Max Financial Services Limited | 447.91 | 0.25 |
| Mahindra Lifespace Developers Limited | 445.41 | 0.25 |
| Jindal Stainless Limited | 444.08 | 0.25 |
| JB Chemicals & Pharmaceuticals Limited | 433.83 | 0.24 |
| SBI Cards and Payment Services Limited | 420.36 | 0.23 |
| Can Fin Homes Limited | 411.98 | 0.23 |
| AU Small Finance Bank Limited | 408.35 | 0.23 |
| PI Industries Limited | 406.55 | 0.22 |
| Samvardhana Motherson International Limited | 406.15 | 0.22 |
| Go Fashion (India) Limited | 402.5 | 0.22 |
| Gland Pharma Limited | 391.05 | 0.22 |
| Lupin Limited | 389.64 | 0.22 |
| Hitachi Energy India Limited | 389.3 | 0.22 |
| 3M India Limited | 387.27 | 0.21 |
| Oil & Natural Gas Corporation Limited | 385.05 | 0.21 |
| Wockhardt Limited | 381.25 | 0.21 |
| GlaxoSmithKline Pharmaceuticals Limited | 366.66 | 0.2 |
| JSW Steel Limited | 365.15 | 0.2 |
| Godrej Properties Limited | 356.04 | 0.2 |
| Orient Electric Limited | 346.16 | 0.19 |
| Sterling And Wilson Renewable Energy Limited | 340.52 | 0.19 |
| Kirloskar Oil Engines Limited | 336.53 | 0.19 |
| Prestige Estates Projects Limited | 330.11 | 0.18 |
| Gujarat State Petronet Limited | 318.74 | 0.18 |
| Honeywell Automation India Limited | 285.85 | 0.16 |
| Kalpataru Projects International Limited | 285.01 | 0.16 |
| Marico Limited | 257.98 | 0.14 |
| Cash Margin - Derivatives | 201.52 | 0.11 |
| Rashi Peripherals Limited | 176.47 | 0.1 |
| TeamLease Services Limited | 144.91 | 0.08 |
| Tata Steel Limited | 119.25 | 0.07 |
| Sobha Limited | 40.54 | 0.02 |
| Net Receivables/Payables | -218.51 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.33% |
| Others | 9.71% |
| G-Sec | 7.85% |
| IT | 6.64% |
| Crude Oil | 5.36% |
| Miscellaneous | 5.34% |
| Finance | 5.27% |
| Healthcare | 4.49% |
| FMCG | 4.37% |
| Automobile & Ancillaries | 4.12% |
| Retailing | 2.8% |
| Capital Goods | 2.2% |
| Power | 2.1% |
| Iron & Steel | 1.47% |
| Chemicals | 1.39% |
| Consumer Durables | 1.35% |
| Infrastructure | 1.23% |
| Telecom | 1.15% |
| Electricals | 1.05% |
| Realty | 0.99% |
| Insurance | 0.9% |
| Mining | 0.88% |
| Construction Materials | 0.77% |
| Business Services | 0.67% |
| Diversified | 0.66% |
| Non - Ferrous Metals | 0.61% |
| Diamond & Jewellery | 0.44% |
| Textile | 0.39% |
| Logistics | 0.36% |
| Hospitality | 0.36% |
| Gas Transmission | 0.18% |
| Trading | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | 1.39 | -3.15 | 2.32 | 27.92 | 20.48 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.5 | -1.86 | 5 | 23.07 | 18.33 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.99 | -1.09 | 4.57 | 20.48 | 15.56 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 2.06 | -1.88 | 2.53 | 18.89 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.64 | 1.67 | 6.53 | 18.34 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.68 | -1.04 | 5.11 | 18.03 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.63 | -1.52 | 4.11 | 17.95 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 1.98 | -3.41 | 2.54 | 17.86 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.62 | -3 | 3.14 | 17.8 | 19.79 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 2.18 | -1.61 | 5.53 | 17.73 | 7.95 |
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 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |