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)
: 2077.02
Bandhan Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.697
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 | 0.5 | 0.44 | 4.68 | 12.8 | 9.3 | - | - | 16.95 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
Kotak Mah. Bank1,15,000
Berger Paints2,50,000
Bajaj Auto15,000
Aurobindo Pharma1,00,000
Kirloskar Oil1,25,000
Star Health Insu2,50,000
M & M Fin. Serv.4,00,000
LIC Housing Fin.1,75,000
AWL Agri Busine.3,50,000
DCB Bank4,00,000
United Spirits40,000
Ujjivan Small12,00,000
Swiggy1,30,000
Equitas Sma. Fin8,50,000
GE Shipping Co50,000
Crompton Gr. Con1,00,000
Exide Inds.50,000
Out
InName Of The CompanyNo Of Shares
ICICI Lombard65,000
Mankind Pharma53,000
Voltas90,000
Krishna Institu.1,74,395
Can Fin Homes1,45,742
City Union Bank5,25,000
Muthoot Finance40,000
Dalmia BharatLtd47,500
MRF700
RBL Bank4,00,000
Honeywell Auto2,000
Nestle India30,000
Gujarat Gas1,21,095
Asian Paints20,000
Sumitomo Chemi.82,724
Blue Star5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.64 | 693500 | 96.41 |
| Equity | HDFC Bank | Banks | 4.37 | 449505 | 90.71 |
| Equity | ICICI Bank | Banks | 2.43 | 340660 | 50.46 |
| Equity | Infosys | IT - Software | 2.24 | 308540 | 46.55 |
| Equity | TCS | IT - Software | 1.92 | 131600 | 39.96 |
| Equity | Axis Bank | Banks | 1.77 | 343125 | 36.65 |
| Equity | NMDC | Minerals & Mining | 1.73 | 5074500 | 35.92 |
| Equity | Bharti Airtel | Telecom - Services | 1.68 | 182243 | 34.88 |
| Equity | Bajaj Finance | Finance | 1.67 | 393750 | 34.69 |
| Equity | Info Edg.(India) | Retailing | 1.64 | 244500 | 34.04 |
| Equity | SBI | Banks | 1.42 | 369219 | 29.41 |
| Equity | NTPC | Power | 1.22 | 756500 | 25.28 |
| Equity | Kotak Mah. Bank | Banks | 1.10 | 115000 | 22.75 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 15427 | 19.45 |
| Equity | M & M | Automobiles | 0.89 | 57800 | 18.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.82 | 100000 | 17.06 |
| Equity | L&T Technology | IT - Services | 0.78 | 37500 | 16.15 |
| Equity | Varun Beverages | Beverages | 0.75 | 300000 | 15.67 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.75 | 400000 | 15.65 |
| Equity | V-Mart Retail | Retailing | 0.71 | 187864 | 14.85 |
| Equity | Berger Paints | Consumer Durables | 0.68 | 250000 | 14.12 |
| Equity | ICICI Pru Life | Insurance | 0.67 | 225000 | 13.85 |
| Equity | Bank of Baroda | Banks | 0.65 | 570375 | 13.56 |
| Equity | Max Financial | Insurance | 0.65 | 90000 | 13.51 |
| Equity | Federal Bank | Banks | 0.63 | 650000 | 13.15 |
| Equity | Hero Motocorp | Automobiles | 0.62 | 30000 | 12.78 |
| Equity | United Breweries | Beverages | 0.61 | 65000 | 12.64 |
| Equity | Eternal Ltd | Retailing | 0.59 | 400000 | 12.31 |
| Equity | Tata Power Co. | Power | 0.58 | 303050 | 12.05 |
| Equity | Balkrishna Inds | Auto Components | 0.58 | 45000 | 12.04 |
| Equity | Bajaj Auto | Automobiles | 0.58 | 15000 | 12.01 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.58 | 215814 | 12.00 |
| Equity | Bandhan Bank | Banks | 0.57 | 700000 | 11.76 |
| Equity | CG Power & Ind | Electrical Equipment | 0.56 | 177171 | 11.72 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.55 | 956338 | 11.46 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.55 | 18055 | 11.41 |
| Equity | Emami | Personal Products | 0.55 | 190000 | 11.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.55 | 100000 | 11.39 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 720500 | 11.37 |
| Equity | Tube Investments | Auto Components | 0.55 | 40000 | 11.36 |
| Equity | Kirloskar Oil | Industrial Products | 0.54 | 125000 | 11.30 |
| Equity | Symphony | Consumer Durables | 0.54 | 100000 | 11.14 |
| Equity | Star Health Insu | Insurance | 0.54 | 250000 | 11.11 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.53 | 40000 | 11.00 |
| Equity | Larsen & Toubro | Construction | 0.53 | 30064 | 10.93 |
| Equity | TBO Tek | Leisure Services | 0.52 | 80000 | 10.83 |
| Equity | Dabur India | Personal Products | 0.51 | 200000 | 10.58 |
| Equity | Oil India | Oil | 0.51 | 240000 | 10.56 |
| Equity | JSW Energy | Power | 0.50 | 200000 | 10.30 |
| Equity | M & M Fin. Serv. | Finance | 0.50 | 400000 | 10.30 |
| Equity | LIC Housing Fin. | Finance | 0.49 | 175000 | 10.25 |
| Equity | HDB FINANC SER | Finance | 0.49 | 135140 | 10.25 |
| Equity | LTIMindtree | IT - Software | 0.49 | 20000 | 10.21 |
| Equity | Titan Company | Consumer Durables | 0.48 | 30000 | 10.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.47 | 800000 | 9.68 |
| Equity | Jindal Steel | Ferrous Metals | 0.46 | 100000 | 9.65 |
| Equity | Poonawalla Fin | Finance | 0.46 | 225000 | 9.50 |
| Equity | Tata Motors | Automobiles | 0.45 | 140800 | 9.37 |
| Equity | MAS FINANC SER | Finance | 0.44 | 300000 | 9.24 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.44 | 350000 | 9.17 |
| Equity | HDFC Life Insur. | Insurance | 0.41 | 112500 | 8.49 |
| Equity | Grasim Inds | Cement & Cement Products | 0.41 | 30636 | 8.41 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.40 | 285000 | 8.37 |
| Equity | VRL Logistics | Transport Services | 0.40 | 134016 | 8.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.40 | 65000 | 8.25 |
| Equity | Mahindra Life. | Realty | 0.39 | 220000 | 8.19 |
| Equity | Sobha | Realty | 0.39 | 50555 | 8.08 |
| Equity | Chola Financial | Finance | 0.36 | 40000 | 7.55 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.35 | 40000 | 7.33 |
| Equity | Updater Services | Commercial Services & Supplies | 0.35 | 250000 | 7.23 |
| Equity | APL Apollo Tubes | Industrial Products | 0.35 | 45000 | 7.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.34 | 36975 | 7.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.31 | 41625 | 6.47 |
| Equity | Vedanta | Diversified Metals | 0.31 | 150000 | 6.38 |
| Equity | IndusInd Bank | Banks | 0.30 | 79100 | 6.31 |
| Equity | Cera Sanitary. | Consumer Durables | 0.30 | 9452 | 6.18 |
| Equity | ITC | Diversified FMCG | 0.30 | 150000 | 6.17 |
| Equity | Yatra Online | Leisure Services | 0.29 | 624248 | 6.07 |
| Equity | Go Fashion (I) | Retailing | 0.29 | 73239 | 6.03 |
| Equity | Avenue Super. | Retailing | 0.27 | 13000 | 5.54 |
| Equity | DCB Bank | Banks | 0.26 | 400000 | 5.38 |
| Equity | United Spirits | Beverages | 0.26 | 40000 | 5.36 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.26 | 14149 | 5.33 |
| Equity | Ujjivan Small | Banks | 0.26 | 1200000 | 5.31 |
| Equity | JSW Steel | Ferrous Metals | 0.26 | 50625 | 5.30 |
| Equity | Swiggy | Retailing | 0.25 | 130000 | 5.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.25 | 7000 | 5.24 |
| Equity | Equitas Sma. Fin | Banks | 0.24 | 850000 | 5.03 |
| Equity | GE Shipping Co | Transport Services | 0.23 | 50000 | 4.69 |
| Equity | SRF | Chemicals & Petrochemicals | 0.22 | 15000 | 4.56 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.22 | 27150 | 4.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.19 | 58800 | 4.01 |
| Equity | Angel One | Capital Markets | 0.19 | 15000 | 3.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.16 | 100000 | 3.23 |
| Equity | SBI Life Insuran | Insurance | 0.14 | 15375 | 2.83 |
| Equity | Indiamart Inter. | Retailing | 0.12 | 10000 | 2.58 |
| Equity | STL Networks | Telecom - Services | 0.12 | 956338 | 2.47 |
| Equity | Exide Inds. | Auto Components | 0.09 | 50000 | 1.92 |
| Equity | Hind. Unilever | Diversified FMCG | 0.05 | 3900 | 0.98 |
| Equity | Power Grid Corpn | Power | 0.01 | 5700 | 0.16 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 7.05 | 14200000 | 146.40 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.39 | 0 | 8.00 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | iShares V PLC - iShares MSCI ACWI UCITS ETF | -/- | 9.57 | 228082 | 198.67 |
| Indian Mutual Funds | ICICI Gold ETF | -/- | 6.59 | 16140000 | 136.96 |
| Indian Mutual Funds | ICICI Pr. Silver | -/- | 5.48 | 10239000 | 113.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.04 | 0 | 104.66 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.05 | 0 | 1.02 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -1.18 |
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.):
1,77,378.19
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:
