Bandhan Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-3.36%
Category Returns
-3.34%
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) | 0.52 | -0.75 | -3.36 | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 13.86 |
| Hybrid - Multi Asset Allocation | 0.48 | -0.45 | -3.34 | -0.99 | 21.73 | 13.70 | 17.95 | 17.94 | 13.21 |
* 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
11.3859
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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 | 16848.84 | 9.47 |
| 7.3% Government of India | 14249.64 | 8.01 |
| ICICI Prudential Silver ETF | 11364.17 | 6.39 |
| ICICI Prudential Gold ETF | 10680.36 | 6.01 |
| Reliance Industries Limited | 8651.66 | 4.86 |
| HDFC Bank Limited | 6838.74 | 3.85 |
| Triparty Repo TRP_041124 | 6130.38 | 3.45 |
| Infosys Limited | 4367.47 | 2.46 |
| Tata Consultancy Services Limited | 3833.52 | 2.16 |
| ICICI Bank Limited | 3756.05 | 2.11 |
| State Bank of India | 3377.17 | 1.9 |
| ITC Limited | 3361.11 | 1.89 |
| Bajaj Finance Limited | 2936.34 | 1.65 |
| Axis Bank Limited | 2695.95 | 1.52 |
| Bharti Airtel Limited | 2065.63 | 1.16 |
| NTPC Limited | 1987.69 | 1.12 |
| Cipla Limited | 1845.71 | 1.04 |
| IndusInd Bank Limited | 1809.43 | 1.02 |
| Hindustan Unilever Limited | 1615.55 | 0.91 |
| Mahindra & Mahindra Limited | 1577.1 | 0.89 |
| V-Mart Retail Limited | 1490.63 | 0.84 |
| Zomato Limited | 1433.83 | 0.81 |
| Tata Power Company Limited | 1330.71 | 0.75 |
| Maruti Suzuki India Limited | 1265.71 | 0.71 |
| Bank of Baroda | 1233.22 | 0.69 |
| Tata Motors Limited | 1169.76 | 0.66 |
| Larsen & Toubro Limited | 1089.01 | 0.61 |
| Aditya Birla Sun Life AMC Limited | 1033.18 | 0.58 |
| Updater Services Limited | 1023 | 0.58 |
| Kirloskar Pneumatic Company Limited | 997.23 | 0.56 |
| Coforge Limited | 965.29 | 0.54 |
| Krishna Institute Of Medical Sciences Limited | 950.28 | 0.53 |
| Poonawalla Fincorp Limited | 936.25 | 0.53 |
| NMDC Limited | 931.85 | 0.52 |
| Bayer Cropscience Limited | 927.62 | 0.52 |
| Sterlite Technologies Limited | 923.44 | 0.52 |
| City Union Bank Limited | 922.64 | 0.52 |
| Mahindra & Mahindra Financial Services Limited | 920.04 | 0.52 |
| HDFC Life Insurance Company Limited | 918.55 | 0.52 |
| APL Apollo Tubes Limited | 912.27 | 0.51 |
| CG Power and Industrial Solutions Limited | 895.79 | 0.5 |
| Dalmia Bharat Limited | 870.77 | 0.49 |
| Rallis India Limited | 868.43 | 0.49 |
| Hero MotoCorp Limited | 839.49 | 0.47 |
| Nestle India Limited | 837.29 | 0.47 |
| Ashok Leyland Limited | 832.72 | 0.47 |
| Jindal Steel & Power Limited | 830.7 | 0.47 |
| Aurobindo Pharma Limited | 829.13 | 0.47 |
| Grasim Industries Limited | 825.9 | 0.46 |
| Bajaj Finserv Limited | 822.85 | 0.46 |
| Union Bank of India | 820.19 | 0.46 |
| Kotak Mahindra Bank Limited | 818.97 | 0.46 |
| ICICI Lombard General Insurance Company Limited | 815.45 | 0.46 |
| Dabur India Limited | 810 | 0.46 |
| JSW Energy Limited | 805.88 | 0.45 |
| Devyani International Limited | 801.92 | 0.45 |
| Titan Company Limited | 800.43 | 0.45 |
| Bandhan Bank Limited | 783.5 | 0.44 |
| ABB India Limited | 780.09 | 0.44 |
| Dr. Reddy's Laboratories Limited | 763.88 | 0.43 |
| Sun Pharmaceutical Industries Limited | 746.05 | 0.42 |
| Yatra Online Limited | 721.57 | 0.41 |
| Quess Corp Limited | 706.49 | 0.4 |
| Kewal Kiran Clothing Limited | 705.36 | 0.4 |
| Abbott India Limited | 690.27 | 0.39 |
| UNO Minda Limited | 688.31 | 0.39 |
| Coal India Limited | 678.08 | 0.38 |
| Hindalco Industries Limited | 677.82 | 0.38 |
| Voltas Limited | 659.8 | 0.37 |
| Mas Financial Services Limited | 643.95 | 0.36 |
| Power Finance Corporation Limited | 636.93 | 0.36 |
| Sobha Limited | 628.2 | 0.35 |
| Indiamart Intermesh Limited | 620 | 0.35 |
| Trent Limited | 576.18 | 0.32 |
| Avenue Supermarts Limited | 572.03 | 0.32 |
| Crompton Greaves Consumer Electricals Limited | 567.17 | 0.32 |
| VRL Logistics Limited | 558.6 | 0.31 |
| Hitachi Energy India Limited | 552.76 | 0.31 |
| Max Financial Services Limited | 506.79 | 0.28 |
| Suzlon Energy Limited | 502.13 | 0.28 |
| Dixon Technologies (India) Limited | 492.16 | 0.28 |
| JB Chemicals & Pharmaceuticals Limited | 490.26 | 0.28 |
| Greenpanel Industries Limited | 486.63 | 0.27 |
| Mankind Pharma Limited | 480.12 | 0.27 |
| Sumitomo Chemical India Limited | 474.26 | 0.27 |
| Shriram Finance Limited | 470.84 | 0.26 |
| KEI Industries Limited | 465.95 | 0.26 |
| Vedanta Limited | 464.05 | 0.26 |
| Info Edge (India) Limited | 460.37 | 0.26 |
| KEC International Limited | 453.05 | 0.25 |
| Samvardhana Motherson International Limited | 452.38 | 0.25 |
| PI Industries Limited | 448.85 | 0.25 |
| Karur Vysya Bank Limited | 447.64 | 0.25 |
| Mahindra Lifespace Developers Limited | 445.46 | 0.25 |
| Jindal Stainless Limited | 438.95 | 0.25 |
| Can Fin Homes Limited | 433.98 | 0.24 |
| Affle (India) Limited | 432.94 | 0.24 |
| 3M India Limited | 432.93 | 0.24 |
| AU Small Finance Bank Limited | 428.72 | 0.24 |
| eClerx Services Limited | 422.52 | 0.24 |
| Polycab India Limited | 420.64 | 0.24 |
| Lupin Limited | 415.52 | 0.23 |
| SBI Cards and Payment Services Limited | 413.04 | 0.23 |
| Avanti Feeds Limited | 411.67 | 0.23 |
| Exide Industries Limited | 409.91 | 0.23 |
| Sterling And Wilson Renewable Energy Limited | 409.29 | 0.23 |
| Go Fashion (India) Limited | 407.61 | 0.23 |
| Emami Limited | 386.84 | 0.22 |
| Gland Pharma Limited | 371.5 | 0.21 |
| Godrej Properties Limited | 368.81 | 0.21 |
| MRF Limited | 367.57 | 0.21 |
| Orient Electric Limited | 365.33 | 0.21 |
| JSW Steel Limited | 364.26 | 0.2 |
| Gujarat State Petronet Limited | 350.19 | 0.2 |
| Kirloskar Oil Engines Limited | 344.09 | 0.19 |
| Prestige Estates Projects Limited | 327.29 | 0.18 |
| Honeywell Automation India Limited | 320.4 | 0.18 |
| Kalpataru Projects International Limited | 318.54 | 0.18 |
| Net Receivables/Payables | 270.48 | 0.15 |
| Marico Limited | 256 | 0.14 |
| Ola Electric Mobility Ltd | 242.64 | 0.14 |
| Cash Margin - Derivatives | 229.84 | 0.13 |
| Rashi Peripherals Limited | 178.65 | 0.1 |
| Power Mech Projects Limited | 147.72 | 0.08 |
| Tata Steel Limited | 122.56 | 0.07 |
| Sobha Limited | 41.72 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.46% |
| Others | 9.78% |
| G-Sec | 8.01% |
| IT | 6.29% |
| Finance | 5.48% |
| Crude Oil | 4.86% |
| FMCG | 4.77% |
| Automobile & Ancillaries | 4.41% |
| Healthcare | 4.26% |
| Miscellaneous | 3.45% |
| Retailing | 2.87% |
| Power | 2.32% |
| Capital Goods | 2.29% |
| Chemicals | 1.53% |
| Iron & Steel | 1.5% |
| Infrastructure | 1.36% |
| Consumer Durables | 1.35% |
| Telecom | 1.16% |
| Electricals | 1.02% |
| Realty | 1% |
| Insurance | 0.98% |
| Mining | 0.91% |
| Construction Materials | 0.76% |
| Diversified | 0.71% |
| Non - Ferrous Metals | 0.64% |
| Business Services | 0.58% |
| Diamond & Jewellery | 0.45% |
| Hospitality | 0.41% |
| Textile | 0.4% |
| Logistics | 0.31% |
| Gas Transmission | 0.2% |
| 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 | -2.23 | 0.9 | 3.42 | 36.13 | 19.77 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -3.7 | -2.24 | 4.9 | 27.41 | 16.52 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -3.84 | -0.83 | 5.23 | 25.62 | 13.91 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -3.13 | -0.48 | 4.7 | 23.43 | 18.01 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -5.32 | -2.03 | 3.66 | 23.42 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -3.34 | -1.87 | 5.57 | 23.26 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -2.99 | 1.06 | 6.51 | 22.22 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -3.63 | -0.52 | 6.23 | 21.44 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -3.66 | -1.78 | 6.74 | 21.32 | 6.09 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -2.78 | -0.49 | 4.35 | 20.88 | 13.34 |
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 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |