Bandhan Multi Asset Allocation Fund Dir G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Multi Asset Allocation Fund Dir G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 10-Jan-2024
Fund Manager
: Viraj Kulkarni
Net Assets (Rs. cr)
: 2939.69
Bandhan Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 13.9949
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For 10% of investment: Nil For remaining investment: 0.5% if redemed/ switched out within 30 days from the date of allotment.
Bandhan Multi Asset Allocation Fund Dir G- NAV Chart
Bandhan Multi Asset Allocation Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.87 | 1.28 | -1.09 | 4.22 | 23.19 | - | - | 16.5 |
| Category Avg | 3.35 | 2.46 | -3.1 | -2.19 | 8.53 | 12.93 | 11.8 | 11.14 |
| Category Best | 6.22 | 5.49 | 2.53 | 8.02 | 28.43 | 24.45 | 25.8 | 32.16 |
| Category Worst | 1.09 | -1.25 | -10.41 | -13.91 | -2.56 | 3.83 | 2.96 | -1.44 |
Bandhan Multi Asset Allocation Fund Dir G- Latest Dividends
No Records Found
Bandhan Multi Asset Allocation Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finserv1,00,000
Shree Cement4,000
RHI Magnesita2,50,000
GAIL (India)5,00,000
Tata Chemicals70,000
Abbott India1,000
Jubilant Food.50,000
Automotive Axles10,000
Out
InName Of The CompanyNo Of Shares
Indiamart Inter.80,000
CreditAcc. Gram.75,000
Bandhan Bank5,00,000
Britannia Inds.15,000
APL Apollo Tubes24,262
L&T Technology10,514
Cholaman.Inv.&Fn20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.87 | 1065500 | 143.19 |
| Equity | HDFC Bank | Banks | 4.53 | 1819350 | 133.09 |
| Equity | Axis Bank | Banks | 2.17 | 548125 | 63.65 |
| Equity | ICICI Bank | Banks | 2.17 | 527849 | 63.65 |
| Equity | TCS | IT - Software | 1.51 | 188600 | 44.48 |
| Equity | Kotak Mah. Bank | Banks | 1.48 | 1234000 | 43.60 |
| Equity | NMDC | Minerals & Mining | 1.39 | 5374500 | 40.99 |
| Equity | Bajaj Finance | Finance | 1.28 | 468750 | 37.57 |
| Equity | Bharti Airtel | Telecom - Services | 1.17 | 192218 | 34.26 |
| Equity | NTPC | Power | 1.08 | 856500 | 31.74 |
| Equity | M & M | Automobiles | 1.05 | 104600 | 30.90 |
| Equity | Infosys | IT - Software | 0.98 | 230000 | 28.76 |
| Equity | Maruti Suzuki | Automobiles | 0.90 | 21450 | 26.39 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.81 | 1354831 | 23.89 |
| Equity | Larsen & Toubro | Construction | 0.80 | 67500 | 23.65 |
| Equity | SBI | Banks | 0.80 | 240000 | 23.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 191625 | 23.45 |
| Equity | ITC | Diversified FMCG | 0.79 | 811200 | 23.33 |
| Equity | Bank of Baroda | Banks | 0.79 | 934175 | 23.13 |
| Equity | Chola Financial | Finance | 0.72 | 155412 | 21.21 |
| Equity | Shriram Finance | Finance | 0.68 | 232000 | 20.23 |
| Equity | Titan Company | Consumer Durables | 0.67 | 50000 | 19.75 |
| Equity | Avenue Super. | Retailing | 0.64 | 47464 | 18.78 |
| Equity | Info Edg.(India) | Retailing | 0.63 | 190000 | 18.38 |
| Equity | Trent | Retailing | 0.56 | 50000 | 16.47 |
| Equity | Bajaj Finserv | Finance | 0.56 | 100000 | 16.31 |
| Equity | Hyundai Motor I | Automobiles | 0.54 | 90000 | 16.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.54 | 75000 | 15.98 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 260000 | 15.35 |
| Equity | Oil India | Oil | 0.52 | 320000 | 15.21 |
| Equity | TBO Tek | Leisure Services | 0.50 | 140000 | 14.80 |
| Equity | Jindal Steel | Ferrous Metals | 0.49 | 130000 | 14.47 |
| Equity | Vedanta | Diversified Metals | 0.49 | 220000 | 14.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.49 | 110000 | 14.34 |
| Equity | GE Shipping Co | Transport Services | 0.49 | 101151 | 14.30 |
| Equity | Tata Power Co. | Power | 0.49 | 377000 | 14.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.49 | 100000 | 14.27 |
| Equity | Jio Financial | Finance | 0.49 | 636850 | 14.27 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.48 | 70000 | 14.04 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.48 | 50000 | 14.02 |
| Equity | Tata Steel | Ferrous Metals | 0.47 | 720500 | 13.82 |
| Equity | Emami | Personal Products | 0.47 | 350000 | 13.76 |
| Equity | Eternal | Retailing | 0.47 | 600000 | 13.73 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.47 | 60000 | 13.69 |
| Equity | Varun Beverages | Beverages | 0.46 | 350000 | 13.44 |
| Equity | United Spirits | Beverages | 0.46 | 110000 | 13.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.45 | 57375 | 13.27 |
| Equity | Finolex Inds. | Industrial Products | 0.43 | 850000 | 12.74 |
| Equity | Dabur India | Personal Products | 0.42 | 300000 | 12.31 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.41 | 26000 | 12.07 |
| Equity | Interglobe Aviat | Transport Services | 0.40 | 30000 | 11.83 |
| Equity | ICICI Pru Life | Insurance | 0.39 | 225925 | 11.51 |
| Equity | Power Grid Corpn | Power | 0.38 | 381700 | 11.30 |
| Equity | Berger Paints | Consumer Durables | 0.38 | 275000 | 11.27 |
| Equity | MAS FINANC SER | Finance | 0.38 | 400000 | 11.18 |
| Equity | Max Financial | Insurance | 0.38 | 75000 | 11.18 |
| Equity | PNB Housing | Finance | 0.38 | 147550 | 11.14 |
| Equity | Bajaj Auto | Automobiles | 0.37 | 12500 | 10.97 |
| Equity | Exide Inds. | Auto Components | 0.37 | 375000 | 10.79 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.36 | 600000 | 10.66 |
| Equity | Poonawalla Fin | Finance | 0.36 | 285516 | 10.51 |
| Equity | V-Mart Retail | Retailing | 0.36 | 220000 | 10.49 |
| Equity | ICICI Lombard | Insurance | 0.35 | 60000 | 10.26 |
| Equity | Grasim Inds | Cement & Cement Products | 0.35 | 40000 | 10.23 |
| Equity | Tube Investments | Auto Components | 0.34 | 40000 | 10.06 |
| Equity | IDFC First Bank | Banks | 0.34 | 1700000 | 10.00 |
| Equity | LG Electronics | Consumer Durables | 0.33 | 67535 | 9.73 |
| Equity | Aptus Value Hou. | Finance | 0.33 | 500000 | 9.72 |
| Equity | MRF | Auto Components | 0.33 | 750 | 9.63 |
| Equity | JSW Energy | Power | 0.32 | 200000 | 9.43 |
| Equity | RBL Bank | Banks | 0.32 | 325000 | 9.41 |
| Equity | United Breweries | Beverages | 0.31 | 60000 | 9.24 |
| Equity | Shree Cement | Cement & Cement Products | 0.31 | 4000 | 9.20 |
| Equity | Star Health Insu | Insurance | 0.31 | 200000 | 9.15 |
| Equity | Cera Sanitary. | Consumer Durables | 0.31 | 20000 | 9.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.30 | 225000 | 8.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.30 | 70000 | 8.78 |
| Equity | Tata Motors PVeh | Automobiles | 0.30 | 294400 | 8.72 |
| Equity | VRL Logistics | Transport Services | 0.29 | 370000 | 8.65 |
| Equity | Blue Dart Expres | Transport Services | 0.29 | 18191 | 8.63 |
| Equity | Bosch | Auto Components | 0.29 | 3000 | 8.62 |
| Equity | RHI Magnesita | Industrial Products | 0.29 | 250000 | 8.44 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.28 | 62500 | 8.20 |
| Equity | Atul | Chemicals & Petrochemicals | 0.27 | 12500 | 7.96 |
| Equity | Whirlpool India | Consumer Durables | 0.27 | 100000 | 7.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.27 | 350000 | 7.82 |
| Equity | Syngene Intl. | Healthcare Services | 0.27 | 200000 | 7.79 |
| Equity | Havells India | Consumer Durables | 0.26 | 65000 | 7.73 |
| Equity | Petronet LNG | Gas | 0.25 | 300000 | 7.45 |
| Equity | Mahindra Life. | Realty | 0.25 | 250000 | 7.35 |
| Equity | CG Power & Ind | Electrical Equipment | 0.25 | 110700 | 7.25 |
| Equity | Hexaware Tech. | IT - Software | 0.25 | 170000 | 7.22 |
| Equity | KEC Internationa | Construction | 0.24 | 140000 | 7.15 |
| Equity | Greenply Industr | Consumer Durables | 0.24 | 396641 | 7.15 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.24 | 18000 | 7.12 |
| Equity | Rainbow Child. | Healthcare Services | 0.24 | 60000 | 6.97 |
| Equity | Global Health | Healthcare Services | 0.23 | 71813 | 6.90 |
| Equity | GAIL (India) | Gas | 0.23 | 500000 | 6.88 |
| Equity | Symphony | Consumer Durables | 0.23 | 100000 | 6.88 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.23 | 60000 | 6.77 |
| Equity | B H E L | Electrical Equipment | 0.23 | 275000 | 6.75 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.23 | 75000 | 6.73 |
| Equity | Endurance Tech. | Auto Components | 0.23 | 30000 | 6.64 |
| Equity | Godrej Propert. | Realty | 0.23 | 45000 | 6.62 |
| Equity | Wipro | IT - Software | 0.22 | 350000 | 6.56 |
| Equity | Swiggy | Retailing | 0.22 | 250000 | 6.50 |
| Equity | DCB Bank | Banks | 0.22 | 400000 | 6.33 |
| Equity | REC Ltd | Finance | 0.21 | 200000 | 6.10 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.21 | 125000 | 6.03 |
| Equity | IndusInd Bank | Banks | 0.20 | 79100 | 5.95 |
| Equity | Dixon Technolog. | Consumer Durables | 0.20 | 6000 | 5.80 |
| Equity | JSW Steel | Ferrous Metals | 0.19 | 50625 | 5.68 |
| Equity | Coforge | IT - Software | 0.19 | 50000 | 5.57 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.19 | 320000 | 5.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.18 | 58800 | 5.20 |
| Equity | Ujjivan Small | Banks | 0.17 | 1000000 | 5.05 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.17 | 65000 | 5.02 |
| Equity | Bajaj Housing | Finance | 0.17 | 665870 | 4.86 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.16 | 36100 | 4.64 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.15 | 81261 | 4.53 |
| Equity | Sapphire Foods | Leisure Services | 0.15 | 300000 | 4.51 |
| Equity | Aditya AMC | Capital Markets | 0.15 | 50000 | 4.39 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.14 | 70000 | 4.08 |
| Equity | Suzlon Energy | Electrical Equipment | 0.13 | 1000000 | 3.95 |
| Equity | Vedant Fashions | Retailing | 0.13 | 108370 | 3.80 |
| Equity | S A I L | Ferrous Metals | 0.12 | 235000 | 3.55 |
| Equity | Updater Services | Commercial Services & Supplies | 0.11 | 250000 | 3.18 |
| Equity | SBI Life Insuran | Insurance | 0.09 | 15375 | 2.73 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.09 | 1000 | 2.59 |
| Equity | Jubilant Food. | Leisure Services | 0.07 | 50000 | 2.17 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.06 | 59120 | 1.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.05 | 9100 | 1.59 |
| Equity | Automotive Axles | Auto Components | 0.05 | 10000 | 1.54 |
| Equity | DLF | Realty | 0.04 | 24750 | 1.24 |
| Equity | Punjab Natl.Bank | Banks | 0.03 | 96000 | 0.96 |
| Equity | TVS Motor Co. | Automobiles | 0.02 | 1925 | 0.64 |
| Equity | I O C L | Petroleum Products | 0.01 | 19500 | 0.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Viraj Kulkarni
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
