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)
: 3490.67
Bandhan Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 14.577
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 | -0.37 | 0.09 | 1.84 | 2.51 | 13.5 | - | - | 16.43 |
| Category Avg | -0.7 | 0.21 | 1.32 | 1.99 | 2 | 10.78 | 10.4 | 11.05 |
| Category Best | 0.59 | 1.7 | 7.92 | 15.44 | 19.62 | 23.37 | 22.45 | 33.3 |
| Category Worst | -2.18 | -2.19 | -3.24 | -5.9 | -9.84 | 0.76 | 3.12 | -1.53 |
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
NHPC Ltd15,00,000
Max Healthcare1,00,000
O N G C4,00,000
Brigade Enterpr.1,50,000
Dalmia BharatLtd40,000
Coromandel Inter20,000
Ashok Leyland2,00,000
Aditya Bir. Fas.4,00,000
Bata India5,824
Out
InName Of The CompanyNo Of Shares
Coforge70,000
GAIL (India)5,00,000
Mphasis35,000
Varun Beverages1,50,000
Vedanta2,20,000
NTPC Green Ene.7,00,000
Mankind Pharma30,000
Star Health Insu1,00,000
Abbott India1,000
Vedanta Iron & S2,20,000
Nuvoco Vistas59,120
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.50 | 1969500 | 157.15 |
| Equity | Reliance Industr | Petroleum Products | 4.09 | 1102500 | 142.65 |
| Equity | ICICI Bank | Banks | 2.96 | 752200 | 103.44 |
| Equity | Axis Bank | Banks | 2.31 | 598125 | 80.48 |
| Equity | Kotak Mah. Bank | Banks | 2.06 | 1832000 | 71.86 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 373025 | 69.08 |
| Equity | Larsen & Toubro | Construction | 1.62 | 136450 | 56.53 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 35950 | 50.74 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.40 | 799000 | 49.00 |
| Equity | Bajaj Finance | Finance | 1.35 | 468750 | 47.09 |
| Equity | NMDC | Minerals & Mining | 1.31 | 5374500 | 45.76 |
| Equity | Bajaj Finserv | Finance | 1.17 | 230000 | 40.94 |
| Equity | M & M | Automobiles | 1.04 | 118200 | 36.27 |
| Equity | Infosys | IT - Software | 1.00 | 350000 | 35.01 |
| Equity | Chola Financial | Finance | 0.96 | 203175 | 33.66 |
| Equity | Titan Company | Consumer Durables | 0.88 | 70000 | 30.82 |
| Equity | NTPC | Power | 0.88 | 856500 | 30.54 |
| Equity | TCS | IT - Software | 0.87 | 150000 | 30.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 191625 | 28.08 |
| Equity | Poonawalla Fin | Finance | 0.68 | 550000 | 24.25 |
| Equity | Shriram Finance | Finance | 0.68 | 232000 | 24.17 |
| Equity | ITC | Diversified FMCG | 0.67 | 812075 | 23.30 |
| Equity | Eternal | Retailing | 0.62 | 823675 | 21.79 |
| Equity | Hyundai Motor I | Automobiles | 0.60 | 110000 | 20.96 |
| Equity | SBI | Banks | 0.59 | 200000 | 20.53 |
| Equity | Emami | Personal Products | 0.58 | 500000 | 20.21 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 350000 | 20.15 |
| Equity | Bank of Baroda | Banks | 0.57 | 734175 | 19.99 |
| Equity | ICICI Pru Life | Insurance | 0.56 | 400925 | 19.56 |
| Equity | Info Edg.(India) | Retailing | 0.53 | 190000 | 18.58 |
| Equity | ICICI Lombard | Insurance | 0.52 | 105000 | 18.28 |
| Equity | Oil India | Oil | 0.51 | 425000 | 17.72 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.49 | 70000 | 17.15 |
| Equity | V-Mart Retail | Retailing | 0.49 | 220000 | 17.13 |
| Equity | United Spirits | Beverages | 0.46 | 120000 | 16.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.45 | 100000 | 15.78 |
| Equity | Avenue Super. | Retailing | 0.44 | 35000 | 15.33 |
| Equity | PNB Housing | Finance | 0.44 | 147550 | 15.32 |
| Equity | Finolex Inds. | Industrial Products | 0.44 | 875000 | 15.30 |
| Equity | Jio Financial | Finance | 0.43 | 636850 | 15.05 |
| Equity | Dixon Technolog. | Consumer Durables | 0.43 | 12500 | 14.90 |
| Equity | Exide Inds. | Auto Components | 0.42 | 375000 | 14.53 |
| Equity | Tata Power Co. | Power | 0.42 | 377000 | 14.53 |
| Equity | Power Grid Corpn | Power | 0.41 | 505700 | 14.47 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 30000 | 14.38 |
| Equity | Hexaware Tech. | IT - Software | 0.41 | 275000 | 14.15 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 275000 | 14.02 |
| Equity | Aptus Value Hou. | Finance | 0.40 | 500000 | 13.94 |
| Equity | Jindal Steel | Ferrous Metals | 0.39 | 130000 | 13.78 |
| Equity | Tata Steel | Ferrous Metals | 0.39 | 720500 | 13.54 |
| Equity | IDFC First Bank | Banks | 0.39 | 1700000 | 13.51 |
| Equity | Trent | Retailing | 0.38 | 40000 | 13.13 |
| Equity | Cera Sanitary. | Consumer Durables | 0.37 | 20000 | 12.90 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.37 | 37382 | 12.79 |
| Equity | Dabur India | Personal Products | 0.36 | 300000 | 12.66 |
| Equity | MAS FINANC SER | Finance | 0.35 | 400000 | 12.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.35 | 75000 | 12.21 |
| Equity | NHPC Ltd | Power | 0.35 | 1500000 | 12.19 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.35 | 125000 | 12.16 |
| Equity | Tube Investments | Auto Components | 0.35 | 40000 | 12.11 |
| Equity | Greenply Industr | Consumer Durables | 0.34 | 396641 | 11.76 |
| Equity | KPIT Technologi. | IT - Software | 0.34 | 175000 | 11.75 |
| Equity | Havells India | Consumer Durables | 0.33 | 100000 | 11.59 |
| Equity | Max Healthcare | Healthcare Services | 0.32 | 100000 | 11.29 |
| Equity | Godrej Propert. | Realty | 0.32 | 60000 | 11.19 |
| Equity | RHI Magnesita | Industrial Products | 0.32 | 300000 | 11.03 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.32 | 600000 | 11.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.32 | 59100 | 11.00 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.31 | 26000 | 10.78 |
| Equity | United Breweries | Beverages | 0.31 | 80000 | 10.69 |
| Equity | GE Shipping Co | Transport Services | 0.30 | 70000 | 10.38 |
| Equity | Tata Motors PVeh | Automobiles | 0.30 | 294400 | 10.36 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 4000 | 10.10 |
| Equity | TBO Tek | Leisure Services | 0.29 | 70578 | 10.09 |
| Equity | B H E L | Electrical Equipment | 0.28 | 235000 | 9.73 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.27 | 18000 | 9.53 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.27 | 57876 | 9.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.27 | 70000 | 9.49 |
| Equity | Global Health | Healthcare Services | 0.27 | 71813 | 9.43 |
| Equity | O N G C | Oil | 0.27 | 400000 | 9.39 |
| Equity | Grasim Inds | Cement & Cement Products | 0.27 | 30000 | 9.30 |
| Equity | VRL Logistics | Transport Services | 0.26 | 390000 | 9.18 |
| Equity | Mahindra Life. | Realty | 0.26 | 250000 | 9.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.26 | 219450 | 9.03 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.26 | 200000 | 8.96 |
| Equity | Syngene Intl. | Healthcare Services | 0.25 | 200000 | 8.79 |
| Equity | Blue Dart Expres | Transport Services | 0.25 | 18044 | 8.77 |
| Equity | Max Financial | Insurance | 0.25 | 55000 | 8.71 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.25 | 60000 | 8.67 |
| Equity | Rainbow Child. | Healthcare Services | 0.24 | 60000 | 8.48 |
| Equity | Petronet LNG | Gas | 0.24 | 300000 | 8.42 |
| Equity | Swiggy | Retailing | 0.24 | 350000 | 8.37 |
| Equity | Jubilant Food. | Leisure Services | 0.24 | 200000 | 8.35 |
| Equity | KEC Internationa | Construction | 0.24 | 160000 | 8.34 |
| Equity | Mahanagar Gas | Gas | 0.24 | 70000 | 8.21 |
| Equity | Atul | Chemicals & Petrochemicals | 0.23 | 12500 | 8.08 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.23 | 110000 | 7.87 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.22 | 73513 | 7.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.22 | 35000 | 7.71 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.22 | 126261 | 7.64 |
| Equity | Bajaj Housing | Finance | 0.22 | 865870 | 7.57 |
| Equity | Brigade Enterpr. | Realty | 0.22 | 150000 | 7.50 |
| Equity | DCB Bank | Banks | 0.21 | 400000 | 7.40 |
| Equity | Ujjivan Small | Banks | 0.21 | 1250000 | 7.38 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.21 | 55000 | 7.34 |
| Equity | IndusInd Bank | Banks | 0.21 | 79100 | 7.31 |
| Equity | REC Ltd | Finance | 0.21 | 200000 | 7.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.20 | 250000 | 6.86 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.19 | 40000 | 6.80 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.19 | 350000 | 6.68 |
| Equity | Whirlpool India | Consumer Durables | 0.19 | 80000 | 6.50 |
| Equity | JSW Infrast | Transport Infrastructure | 0.18 | 200000 | 6.44 |
| Equity | MRF | Auto Components | 0.18 | 500 | 6.39 |
| Equity | JSW Steel | Ferrous Metals | 0.18 | 50625 | 6.20 |
| Equity | Automotive Axles | Auto Components | 0.18 | 35000 | 6.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.16 | 58800 | 5.62 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.16 | 36100 | 5.58 |
| Equity | DLF | Realty | 0.13 | 74700 | 4.63 |
| Equity | Vedant Fashions | Retailing | 0.13 | 108370 | 4.42 |
| Equity | S A I L | Ferrous Metals | 0.12 | 235000 | 4.07 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.11 | 20000 | 4.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.11 | 9000 | 3.94 |
| Equity | Sapphire Foods | Leisure Services | 0.10 | 200000 | 3.61 |
| Equity | CG Power & Ind | Electrical Equipment | 0.10 | 35700 | 3.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.09 | 200000 | 3.15 |
| Equity | Symphony | Consumer Durables | 0.08 | 40000 | 2.72 |
| Equity | SBI Life Insuran | Insurance | 0.08 | 15375 | 2.71 |
| Equity | Aditya Bir. Fas. | Retailing | 0.07 | 400000 | 2.32 |
| Equity | Punjab Natl.Bank | Banks | 0.03 | 96000 | 1.02 |
| Equity | Vedanta Power | Power | 0.03 | 220000 | 0.88 |
| Equity | Vedanta Oil and | Oil | 0.02 | 220000 | 0.70 |
| Equity | TVS Motor Co. | Automobiles | 0.02 | 1925 | 0.66 |
| Equity | Bata India | Consumer Durables | 0.01 | 5824 | 0.39 |
| 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
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:
