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)
: 3097.71
Bandhan Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 13.4562
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 | -2.82 | -6.51 | -4.03 | 2.58 | 16.24 | - | - | 14.84 |
| Category Avg | -2.15 | -7 | -7.62 | -5.15 | 2.13 | 12.65 | 11.04 | 10.22 |
| Category Best | -0.16 | -2.14 | -0.71 | 9.23 | 21.33 | 24.14 | 24.87 | 30.7 |
| Category Worst | -4.05 | -16.42 | -15.86 | -16.24 | -8.81 | 3.56 | 2.14 | -4.84 |
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
IDFC First Bank7,00,000
Cholaman.Inv.&Fn20,000
Syngene Intl.52,628
Bajaj Housing1,00,000
Out
InName Of The CompanyNo Of Shares
Kewal Kir.Cloth.1,54,074
Ipca Labs.43,730
Avanti Feeds80,000
Equitas Sma. Fin8,00,000
NHPC Ltd5,00,000
Biocon75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.97 | 1383850 | 122.85 |
| Equity | Reliance Industr | Petroleum Products | 3.67 | 815500 | 113.67 |
| Equity | ICICI Bank | Banks | 2.70 | 607000 | 83.69 |
| Equity | Axis Bank | Banks | 1.82 | 408125 | 56.48 |
| Equity | Kotak Mah. Bank | Banks | 1.65 | 1234000 | 51.23 |
| Equity | TCS | IT - Software | 1.61 | 188600 | 49.74 |
| Equity | NMDC | Minerals & Mining | 1.39 | 5274500 | 43.11 |
| Equity | Bharti Airtel | Telecom - Services | 1.17 | 192218 | 36.12 |
| Equity | M & M | Automobiles | 1.15 | 104600 | 35.53 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 336250 | 34.62 |
| Equity | NTPC | Power | 1.06 | 856500 | 32.70 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 21450 | 31.86 |
| Equity | Bajaj Finance | Finance | 0.98 | 303750 | 30.25 |
| Equity | Infosys | IT - Software | 0.97 | 230000 | 29.90 |
| Equity | Larsen & Toubro | Construction | 0.93 | 67500 | 28.87 |
| Equity | SBI | Banks | 0.93 | 240000 | 28.84 |
| Equity | Bank of Baroda | Banks | 0.76 | 734175 | 23.63 |
| Equity | Titan Company | Consumer Durables | 0.70 | 50000 | 21.63 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.70 | 1354831 | 21.56 |
| Equity | Chola Financial | Finance | 0.68 | 130000 | 21.24 |
| Equity | ITC | Diversified FMCG | 0.62 | 611200 | 19.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 141625 | 19.09 |
| Equity | Avenue Super. | Retailing | 0.59 | 47464 | 18.26 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.58 | 60000 | 17.96 |
| Equity | Trent | Retailing | 0.57 | 45000 | 17.54 |
| Equity | HDFC Life Insur. | Insurance | 0.55 | 240000 | 17.16 |
| Equity | Indiamart Inter. | Retailing | 0.55 | 80000 | 17.05 |
| Equity | Jio Financial | Finance | 0.53 | 636850 | 16.26 |
| Equity | Jindal Steel | Ferrous Metals | 0.52 | 130000 | 16.17 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 75000 | 16.02 |
| Equity | TBO Tek | Leisure Services | 0.51 | 130000 | 15.93 |
| Equity | Varun Beverages | Beverages | 0.51 | 350000 | 15.79 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.51 | 70000 | 15.73 |
| Equity | Dabur India | Personal Products | 0.50 | 300000 | 15.55 |
| Equity | Oil India | Oil | 0.50 | 320000 | 15.48 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 720500 | 15.29 |
| Equity | United Spirits | Beverages | 0.49 | 110000 | 15.18 |
| Equity | Hyundai Motor I | Automobiles | 0.49 | 70000 | 15.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.48 | 100000 | 14.81 |
| Equity | ICICI Pru Life | Insurance | 0.48 | 225925 | 14.78 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 30000 | 14.48 |
| Equity | Vedanta | Diversified Metals | 0.46 | 200000 | 14.36 |
| Equity | Tata Power Co. | Power | 0.46 | 377000 | 14.23 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.46 | 55000 | 14.14 |
| Equity | Emami | Personal Products | 0.45 | 300000 | 13.87 |
| Equity | Max Financial | Insurance | 0.44 | 75000 | 13.60 |
| Equity | GE Shipping Co | Transport Services | 0.44 | 101151 | 13.54 |
| Equity | CG Power & Ind | Electrical Equipment | 0.43 | 185700 | 13.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.43 | 110000 | 13.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.43 | 57375 | 13.20 |
| Equity | MAS FINANC SER | Finance | 0.42 | 400000 | 12.97 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 275000 | 12.54 |
| Equity | Exide Inds. | Auto Components | 0.40 | 375000 | 12.53 |
| Equity | Bajaj Auto | Automobiles | 0.40 | 12500 | 12.46 |
| Equity | Aptus Value Hou. | Finance | 0.39 | 500000 | 12.20 |
| Equity | V-Mart Retail | Retailing | 0.39 | 220000 | 12.18 |
| Equity | PNB Housing | Finance | 0.39 | 147550 | 12.16 |
| Equity | Eternal | Retailing | 0.38 | 475000 | 11.69 |
| Equity | ICICI Lombard | Insurance | 0.37 | 60000 | 11.40 |
| Equity | Power Grid Corpn | Power | 0.37 | 381700 | 11.39 |
| Equity | Poonawalla Fin | Finance | 0.37 | 250000 | 11.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.37 | 225000 | 11.36 |
| Equity | Tata Motors PVeh | Automobiles | 0.36 | 294400 | 11.26 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.36 | 24000 | 11.21 |
| Equity | Grasim Inds | Cement & Cement Products | 0.36 | 40000 | 11.19 |
| Equity | Finolex Inds. | Industrial Products | 0.36 | 600000 | 11.11 |
| Equity | Tube Investments | Auto Components | 0.36 | 40000 | 11.01 |
| Equity | United Breweries | Beverages | 0.36 | 70000 | 11.23 |
| Equity | Aditya AMC | Capital Markets | 0.35 | 122444 | 10.94 |
| Equity | LG Electronics | Consumer Durables | 0.35 | 67535 | 10.73 |
| Equity | MRF | Auto Components | 0.34 | 750 | 10.57 |
| Equity | Blue Dart Expres | Transport Services | 0.33 | 18191 | 10.33 |
| Equity | Bosch | Auto Components | 0.32 | 2700 | 9.83 |
| Equity | JSW Energy | Power | 0.31 | 200000 | 9.75 |
| Equity | Petronet LNG | Gas | 0.31 | 300000 | 9.70 |
| Equity | CreditAcc. Gram. | Finance | 0.31 | 75000 | 9.48 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.31 | 500000 | 9.45 |
| Equity | Star Health Insu | Insurance | 0.30 | 200000 | 9.31 |
| Equity | Whirlpool India | Consumer Durables | 0.30 | 100000 | 9.21 |
| Equity | Bandhan Bank | Banks | 0.29 | 500000 | 9.09 |
| Equity | Havells India | Consumer Durables | 0.29 | 65000 | 9.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.29 | 350000 | 9.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.29 | 70000 | 9.00 |
| Equity | Britannia Inds. | Food Products | 0.29 | 15000 | 9.00 |
| Equity | Mahindra Life. | Realty | 0.29 | 250000 | 8.94 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.28 | 62500 | 8.74 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.27 | 18000 | 8.47 |
| Equity | VRL Logistics | Transport Services | 0.27 | 300000 | 8.32 |
| Equity | Global Health | Healthcare Services | 0.26 | 71813 | 8.17 |
| Equity | Hexaware Tech. | IT - Software | 0.26 | 170000 | 8.04 |
| Equity | Symphony | Consumer Durables | 0.26 | 100000 | 7.92 |
| Equity | Godrej Propert. | Realty | 0.25 | 45000 | 7.78 |
| Equity | IndusInd Bank | Banks | 0.24 | 79100 | 7.56 |
| Equity | Shriram Finance | Finance | 0.24 | 69999 | 7.55 |
| Equity | Swiggy | Retailing | 0.24 | 250000 | 7.54 |
| Equity | DCB Bank | Banks | 0.24 | 400000 | 7.42 |
| Equity | Cera Sanitary. | Consumer Durables | 0.24 | 15000 | 7.32 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.24 | 60000 | 7.31 |
| Equity | B H E L | Electrical Equipment | 0.24 | 275000 | 7.28 |
| Equity | Greenply Industr | Consumer Durables | 0.23 | 325000 | 7.17 |
| Equity | Rainbow Child. | Healthcare Services | 0.23 | 60000 | 7.13 |
| Equity | Wipro | IT - Software | 0.23 | 350000 | 7.03 |
| Equity | REC Ltd | Finance | 0.23 | 200000 | 6.99 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.23 | 85000 | 6.98 |
| Equity | Atul | Chemicals & Petrochemicals | 0.22 | 10000 | 6.67 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.21 | 320000 | 6.58 |
| Equity | KEC Internationa | Construction | 0.21 | 110000 | 6.43 |
| Equity | JSW Steel | Ferrous Metals | 0.21 | 50625 | 6.40 |
| Equity | RBL Bank | Banks | 0.21 | 200000 | 6.39 |
| Equity | Dixon Technolog. | Consumer Durables | 0.20 | 6000 | 6.31 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.20 | 100000 | 6.19 |
| Equity | Sapphire Foods | Leisure Services | 0.20 | 300000 | 6.12 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.19 | 59286 | 6.01 |
| Equity | Coforge | IT - Software | 0.19 | 50000 | 5.92 |
| Equity | Ujjivan Small | Banks | 0.19 | 1000000 | 5.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.18 | 58800 | 5.43 |
| Equity | APL Apollo Tubes | Industrial Products | 0.18 | 24262 | 5.42 |
| Equity | Endurance Tech. | Auto Components | 0.17 | 20000 | 5.32 |
| Equity | IDFC First Bank | Banks | 0.17 | 700000 | 5.14 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.16 | 31100 | 4.91 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.14 | 60000 | 4.28 |
| Equity | Vedant Fashions | Retailing | 0.14 | 108370 | 4.22 |
| Equity | Updater Services | Commercial Services & Supplies | 0.13 | 250000 | 3.93 |
| Equity | S A I L | Ferrous Metals | 0.13 | 235000 | 3.89 |
| Equity | L&T Technology | IT - Services | 0.12 | 10514 | 3.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.11 | 20000 | 3.46 |
| Equity | SBI Life Insuran | Insurance | 0.10 | 15375 | 3.13 |
| Equity | Suzlon Energy | Electrical Equipment | 0.08 | 600000 | 2.56 |
| Equity | Syngene Intl. | Healthcare Services | 0.07 | 52628 | 2.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.05 | 9100 | 1.58 |
| Equity | DLF | Realty | 0.05 | 24750 | 1.49 |
| Equity | Punjab Natl.Bank | Banks | 0.04 | 96000 | 1.24 |
| Equity | Bajaj Housing | Finance | 0.03 | 100000 | 0.87 |
| Equity | TVS Motor Co. | Automobiles | 0.02 | 1925 | 0.74 |
| Equity | I O C L | Petroleum Products | 0.01 | 19500 | 0.36 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.01 | 9120 | 0.29 |
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.):
1,99,721.50
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:
