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)
: 3744.87
Bandhan Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 14.7665
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 | 0.97 | -2.07 | 0.45 | 8.45 | 12.38 | - | - | 15.88 |
| Category Avg | 1.15 | -2.07 | 0.31 | 7.21 | 2.27 | 10.19 | 9.19 | 10.67 |
| Category Best | 3.38 | 0.82 | 5.96 | 19.36 | 18.48 | 22.7 | 19.8 | 32.21 |
| Category Worst | -0.87 | -6.79 | -5.77 | -1.16 | -10.39 | -0.39 | 2.46 | -1.32 |
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
Life Insurance5,00,000
Varun Beverages4,00,000
Lupin40,000
MRF500
Container Corpn.1,25,000
Motherson Wiring16,55,796
Muthoot Finance20,000
Crompton Gr. Con2,00,000
Blue Star10,000
Out
InName Of The CompanyNo Of Shares
SBI2,00,000
Godrej Propert.60,000
Grasim Inds30,000
Fine Organic16,822
Exide Inds.1,80,000
Bajaj Housing8,65,870
IDFC First Bank8,00,000
B H E L1,00,000
Ashok Leyland2,00,000
Vedanta Oil and2,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.20 | 2219500 | 157.36 |
| Equity | Reliance Industr | Petroleum Products | 3.76 | 1102500 | 140.78 |
| Equity | ICICI Bank | Banks | 3.02 | 777200 | 113.00 |
| Equity | Kotak Mah. Bank | Banks | 2.33 | 2082000 | 87.31 |
| Equity | Axis Bank | Banks | 2.25 | 648125 | 84.25 |
| Equity | Maruti Suzuki | Automobiles | 2.10 | 57950 | 78.50 |
| Equity | Bharti Airtel | Telecom - Services | 1.80 | 373025 | 67.58 |
| Equity | Larsen & Toubro | Construction | 1.47 | 136450 | 55.19 |
| Equity | Bajaj Finance | Finance | 1.32 | 468750 | 49.54 |
| Equity | NMDC | Minerals & Mining | 1.27 | 5374500 | 47.40 |
| Equity | Bajaj Finserv | Finance | 1.24 | 230000 | 46.48 |
| Equity | Infosys | IT - Software | 1.21 | 400000 | 45.35 |
| Equity | ITC | Diversified FMCG | 1.03 | 1512075 | 38.63 |
| Equity | Bank of Baroda | Banks | 0.98 | 1534175 | 36.60 |
| Equity | TCS | IT - Software | 0.96 | 150000 | 35.98 |
| Equity | M & M | Automobiles | 0.86 | 98200 | 32.22 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.83 | 425000 | 30.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.82 | 216625 | 30.52 |
| Equity | Chola Financial | Finance | 0.81 | 203175 | 30.18 |
| Equity | NTPC | Power | 0.75 | 856500 | 28.04 |
| Equity | Hero Motocorp | Automobiles | 0.73 | 50000 | 27.25 |
| Equity | Eternal | Retailing | 0.72 | 823675 | 27.02 |
| Equity | Coal India | Consumable Fuels | 0.70 | 650000 | 26.11 |
| Equity | Titan Company | Consumer Durables | 0.68 | 50000 | 25.51 |
| Equity | Poonawalla Fin | Finance | 0.68 | 550000 | 25.50 |
| Equity | Info Edg.(India) | Retailing | 0.67 | 190000 | 24.94 |
| Equity | ICICI Lombard | Insurance | 0.63 | 150000 | 23.50 |
| Equity | ICICI Pru Life | Insurance | 0.62 | 450925 | 23.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.60 | 120000 | 22.50 |
| Equity | Hyundai Motor I | Automobiles | 0.59 | 100000 | 22.05 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 400000 | 21.73 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.57 | 70000 | 21.35 |
| Equity | Life Insurance | Insurance | 0.56 | 500000 | 20.90 |
| Equity | Oil India | Oil | 0.55 | 425000 | 20.53 |
| Equity | Emami | Personal Products | 0.53 | 550000 | 20.02 |
| Equity | APL Apollo Tubes | Industrial Products | 0.53 | 90000 | 20.01 |
| Equity | Swiggy | Retailing | 0.53 | 700000 | 19.73 |
| Equity | Dabur India | Personal Products | 0.51 | 500000 | 19.05 |
| Equity | V-Mart Retail | Retailing | 0.50 | 220000 | 18.64 |
| Equity | Shree Cement | Cement & Cement Products | 0.50 | 8000 | 18.56 |
| Equity | UTI AMC | Capital Markets | 0.47 | 201086 | 17.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.46 | 100000 | 17.17 |
| Equity | PNB Housing | Finance | 0.45 | 147550 | 16.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.45 | 84100 | 16.69 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.44 | 850000 | 16.36 |
| Equity | Varun Beverages | Beverages | 0.43 | 400000 | 16.01 |
| Equity | Max Healthcare | Healthcare Services | 0.42 | 150000 | 15.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.42 | 135000 | 15.58 |
| Equity | Jindal Steel | Ferrous Metals | 0.41 | 130000 | 15.50 |
| Equity | Jio Financial | Finance | 0.41 | 636850 | 15.37 |
| Equity | Shriram Finance | Finance | 0.39 | 132000 | 14.65 |
| Equity | Finolex Inds. | Industrial Products | 0.37 | 875000 | 13.80 |
| Equity | Avenue Super. | Retailing | 0.36 | 35000 | 13.65 |
| Equity | Power Grid Corpn | Power | 0.36 | 505700 | 13.32 |
| Equity | Tata Steel | Ferrous Metals | 0.35 | 720500 | 13.28 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 36586 | 13.17 |
| Equity | Brigade Enterpr. | Realty | 0.35 | 200000 | 13.11 |
| Equity | Tata Power Co. | Power | 0.35 | 377000 | 13.08 |
| Equity | NHPC Ltd | Power | 0.35 | 1700000 | 13.04 |
| Equity | Aptus Value Hou. | Finance | 0.33 | 500000 | 12.44 |
| Equity | Havells India | Consumer Durables | 0.33 | 100000 | 12.44 |
| Equity | TBO Tek | Leisure Services | 0.33 | 70578 | 12.31 |
| Equity | MAS FINANC SER | Finance | 0.33 | 400000 | 12.18 |
| Equity | Petronet LNG | Gas | 0.32 | 400000 | 12.02 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 300000 | 12.02 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.32 | 275000 | 11.96 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.32 | 30000 | 11.91 |
| Equity | VRL Logistics | Transport Services | 0.32 | 390000 | 11.82 |
| Equity | United Breweries | Beverages | 0.31 | 90000 | 11.77 |
| Equity | Cera Sanitary. | Consumer Durables | 0.31 | 20428 | 11.70 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.31 | 62138 | 11.53 |
| Equity | Greenply Industr | Consumer Durables | 0.31 | 396641 | 11.51 |
| Equity | RHI Magnesita | Industrial Products | 0.30 | 300000 | 11.14 |
| Equity | Tube Investments | Auto Components | 0.30 | 40000 | 11.12 |
| Equity | Can Fin Homes | Finance | 0.27 | 125000 | 9.94 |
| Equity | O N G C | Oil | 0.25 | 400000 | 9.27 |
| Equity | KEC Internationa | Construction | 0.24 | 220000 | 9.16 |
| Equity | Mahindra Life. | Realty | 0.24 | 250000 | 9.14 |
| Equity | GE Shipping Co | Transport Services | 0.24 | 70000 | 9.11 |
| Equity | Bharat Electron | Aerospace & Defense | 0.24 | 219450 | 9.09 |
| Equity | Tata Motors PVeh | Automobiles | 0.24 | 294400 | 9.09 |
| Equity | Blue Dart Expres | Transport Services | 0.24 | 18044 | 8.88 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.23 | 165000 | 8.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.23 | 40000 | 8.75 |
| Equity | DCB Bank | Banks | 0.23 | 400000 | 8.72 |
| Equity | Berger Paints | Consumer Durables | 0.23 | 175000 | 8.71 |
| Equity | Max Financial | Insurance | 0.23 | 55000 | 8.65 |
| Equity | Ujjivan Small | Banks | 0.23 | 1250000 | 8.63 |
| Equity | Mahanagar Gas | Gas | 0.23 | 80000 | 8.55 |
| Equity | Atul | Chemicals & Petrochemicals | 0.23 | 13283 | 8.49 |
| Equity | Rainbow Child. | Healthcare Services | 0.23 | 60000 | 8.48 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.22 | 130000 | 8.35 |
| Equity | Vedant Fashions | Retailing | 0.22 | 150000 | 8.17 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.22 | 83513 | 8.15 |
| Equity | IndusInd Bank | Banks | 0.21 | 79100 | 8.04 |
| Equity | Whirlpool India | Consumer Durables | 0.21 | 100000 | 8.03 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.21 | 25500 | 7.96 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.21 | 40000 | 7.73 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.20 | 55000 | 7.31 |
| Equity | Trent | Retailing | 0.19 | 25000 | 7.19 |
| Equity | MRF | Auto Components | 0.18 | 500 | 6.68 |
| Equity | JSW Steel | Ferrous Metals | 0.18 | 50625 | 6.62 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.18 | 51518 | 6.61 |
| Equity | REC Ltd | Finance | 0.17 | 200000 | 6.46 |
| Equity | Container Corpn. | Transport Services | 0.17 | 125000 | 6.39 |
| Equity | Aditya Bir. Fas. | Retailing | 0.17 | 1200000 | 6.25 |
| Equity | Motherson Wiring | Auto Components | 0.16 | 1655796 | 6.09 |
| Equity | Automotive Axles | Auto Components | 0.16 | 35000 | 6.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.16 | 58800 | 5.97 |
| Equity | United Spirits | Beverages | 0.16 | 40000 | 5.96 |
| Equity | Muthoot Finance | Finance | 0.16 | 20000 | 5.95 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.16 | 60000 | 5.82 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.15 | 350000 | 5.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.13 | 200000 | 4.71 |
| Equity | S A I L | Ferrous Metals | 0.12 | 235000 | 4.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.12 | 9000 | 4.32 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.10 | 20000 | 3.81 |
| Equity | CG Power & Ind | Electrical Equipment | 0.09 | 35700 | 3.27 |
| Equity | Symphony | Consumer Durables | 0.08 | 48609 | 2.85 |
| Equity | SBI Life Insuran | Insurance | 0.07 | 15375 | 2.67 |
| Equity | DLF | Realty | 0.05 | 24700 | 1.70 |
| Equity | Global Health | Healthcare Services | 0.04 | 10000 | 1.47 |
| Equity | Blue Star | Consumer Durables | 0.04 | 10000 | 1.46 |
| Equity | Punjab Natl.Bank | Banks | 0.03 | 96000 | 1.09 |
| Equity | TVS Motor Co. | Automobiles | 0.02 | 1925 | 0.83 |
| Equity | I O C L | Petroleum Products | 0.01 | 19500 | 0.27 |
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.):
2,06,008.65
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, Rashmita Prajapati
Investor Service Officer/s:
NA
Fund Manager/s:
Viraj Kulkarni
Auditors:
NA
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:
