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

Bandhan Multi Asset Allocation Fund Dir G - Nav Details

Nav Date

: 20-Jan-2026

NAV [Rs.]

: 14.2507

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	0.7	2.98	5.97	11.75	23.4	-	-	19.67
Category Avg	-1.12	-1.38	-1.32	1.33	7.61	13.52	12.51	12.36
Category Best	2.08	5.86	9.87	21.1	29.34	23.43	29.09	33.69
Category Worst	-2.98	-5.54	-8.73	-7.2	-8.71	5.25	3.87	1.35

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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

Mankind Pharma70,000

Tata Motors3,50,000

Blue Dart Expres18,191

Tata Motors PVeh2,39,200

Dixon Technolog.6,000

Havells India50,000

Shriram Finance69,999

Sapphire Foods2,50,000

Global Health51,813

Swiggy1,50,000

Endurance Tech.20,000

JSW Energy1,00,000

Dr Lal Pathlabs33,000

Gujarat Gas1,00,000

TVS Motor Co.1,925

JK Lakshmi Cem.10,000

Out

InName Of The CompanyNo Of Shares

Colgate-Palmoliv60,000

Yatra Online3,00,000

Federal Bank2,00,000

M & M Fin. Serv.75,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.42	1205000	119.43
Equity	Reliance Industr	Petroleum Products	4.30	740500	116.28
Equity	ICICI Bank	Banks	2.72	547000	73.45
Equity	Axis Bank	Banks	1.92	408125	51.80
Equity	NMDC	Minerals & Mining	1.59	5174500	43.03
Equity	Infosys	IT - Software	1.51	253311	40.91
Equity	Bharti Airtel	Telecom - Services	1.50	192218	40.47
Equity	TCS	IT - Software	1.44	121000	38.79
Equity	Info Edg.(India)	Retailing	1.41	286250	38.17
Equity	Kotak Mah. Bank	Banks	1.30	160000	35.21
Equity	Bajaj Finance	Finance	1.11	303750	29.97
Equity	SBI	Banks	1.09	300000	29.46
Equity	Maruti Suzuki	Automobiles	1.07	17300	28.88
Equity	NTPC	Power	1.04	856500	28.22
Equity	Bank of Baroda	Banks	0.80	734175	21.72
Equity	Chola Financial	Finance	0.77	115000	20.84
Equity	Titan Company	Consumer Durables	0.75	50000	20.25
Equity	Larsen & Toubro	Construction	0.65	43189	17.63
Equity	Grasim Inds	Cement & Cement Products	0.63	60636	17.15
Equity	Trent	Retailing	0.63	40000	17.11
Equity	Hyundai Motor I	Automobiles	0.60	70000	16.08
Equity	L&T Technology	IT - Services	0.58	35000	15.61
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.57	70000	15.37
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.56	75000	15.26
Equity	Dabur India	Personal Products	0.56	300000	15.10
Equity	ICICI Pru Life	Insurance	0.56	225925	15.09
Equity	HDFC Life Insur.	Insurance	0.55	200000	14.99
Equity	Berger Paints	Consumer Durables	0.55	275000	14.75
Equity	Varun Beverages	Beverages	0.54	300000	14.69
Equity	PB Fintech.	Financial Technology (Fintech)	0.54	80000	14.60
Equity	Aditya AMC	Capital Markets	0.54	181048	14.57
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.54	350000	14.54
Equity	United Spirits	Beverages	0.53	100000	14.43
Equity	Tata Power Co.	Power	0.53	377000	14.31
Equity	V-Mart Retail	Retailing	0.53	200000	14.30
Equity	PNB Housing	Finance	0.52	147550	14.03
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.51	50000	13.84
Equity	Jindal Steel	Ferrous Metals	0.51	130000	13.69
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.50	1304831	13.46
Equity	Indiamart Inter.	Retailing	0.49	60000	13.34
Equity	Emami	Personal Products	0.49	250000	13.21
Equity	Eternal	Retailing	0.49	475000	13.20
Equity	Hexaware Tech.	IT - Software	0.48	170000	13.01
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.48	110000	13.01
Equity	Tata Steel	Ferrous Metals	0.48	720500	12.97
Equity	MAS FINANC SER	Finance	0.48	400000	12.94
Equity	M & M	Automobiles	0.48	34800	12.90
Equity	Exide Inds.	Auto Components	0.47	350000	12.67
Equity	Aptus Value Hou.	Finance	0.46	450000	12.55
Equity	Max Financial	Insurance	0.46	75000	12.53
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.46	50000	12.36
Equity	Lupin	Pharmaceuticals & Biotechnology	0.45	57375	12.10
Equity	CG Power & Ind	Electrical Equipment	0.45	185700	12.03
Equity	Bajaj Auto	Automobiles	0.43	12500	11.67
Equity	GE Shipping Co	Transport Services	0.42	100000	11.29
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.41	81810	11.16
Equity	United Breweries	Beverages	0.39	65000	10.54
Equity	Tube Investments	Auto Components	0.39	40000	10.45
Equity	LG Electronics	Consumer Durables	0.38	67535	10.27
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.38	22500	10.25
Equity	Oil India	Oil	0.38	240000	10.18
Equity	Power Grid Corpn	Power	0.37	381700	10.09
Equity	Blue Dart Expres	Transport Services	0.37	18191	10.04
Equity	TBO Tek	Leisure Services	0.37	60000	9.97
Equity	Mahindra Life.	Realty	0.37	250000	9.86
Equity	Bosch	Auto Components	0.36	2700	9.73
Equity	Finolex Inds.	Industrial Products	0.35	550000	9.57
Equity	Avenue Super.	Retailing	0.35	25000	9.45
Equity	Team Lease Serv.	Commercial Services & Supplies	0.35	60000	9.34
Equity	Star Health Insu	Insurance	0.34	200000	9.10
Equity	Vedanta	Diversified Metals	0.34	150000	9.06
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.33	70000	8.89
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.33	375000	8.89
Equity	Crompton Gr. Con	Consumer Durables	0.33	350000	8.82
Equity	Symphony	Consumer Durables	0.33	100000	8.81
Equity	Tata Motors PVeh	Automobiles	0.33	239200	8.78
Equity	APL Apollo Tubes	Industrial Products	0.32	45000	8.61
Equity	DCB Bank	Banks	0.32	500000	8.60
Equity	Petronet LNG	Gas	0.32	300000	8.52
Equity	VRL Logistics	Transport Services	0.30	300000	8.04
Equity	Rainbow Child.	Healthcare Services	0.29	60000	7.92
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.29	157905	7.72
Equity	Equitas Sma. Fin	Banks	0.28	1221056	7.69
Equity	HDB FINANC SER	Finance	0.28	100000	7.65
Equity	Interglobe Aviat	Transport Services	0.28	15000	7.58
Equity	Ujjivan Small	Banks	0.27	1400000	7.41
Equity	Greenpanel Inds.	Consumer Durables	0.27	320000	7.33
Equity	Bandhan Bank	Banks	0.27	500000	7.29
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.27	51193	7.26
Equity	Dixon Technolog.	Consumer Durables	0.27	6000	7.26
Equity	Havells India	Consumer Durables	0.26	50000	7.12
Equity	Shriram Finance	Finance	0.26	69999	6.97
Equity	IndusInd Bank	Banks	0.25	79100	6.83
Equity	Avanti Feeds	Food Products	0.25	80000	6.65
Equity	Cera Sanitary.	Consumer Durables	0.24	12500	6.54
Equity	Sapphire Foods	Leisure Services	0.24	250000	6.42
Equity	Vedant Fashions	Retailing	0.23	108370	6.30
Equity	Cipla	Pharmaceuticals & Biotechnology	0.23	41625	6.29
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.23	85000	6.23
Equity	Global Health	Healthcare Services	0.23	51813	6.14
Equity	Atul	Chemicals & Petrochemicals	0.23	10000	6.14
Equity	Godrej Propert.	Realty	0.22	30000	6.01
Equity	Biocon	Pharmaceuticals & Biotechnology	0.22	150000	5.90
Equity	JSW Steel	Ferrous Metals	0.22	50625	5.89
Equity	Fine Organic	Chemicals & Petrochemicals	0.22	14271	5.87
Equity	Dhanuka Agritech	Fertilizers & Agrochemicals	0.22	49286	5.81
Equity	Swiggy	Retailing	0.21	150000	5.79
Equity	Sonata Software	IT - Software	0.20	150000	5.39
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.20	31100	5.38
Equity	Hindalco Inds.	Non - Ferrous Metals	0.19	58800	5.21
Equity	Endurance Tech.	Auto Components	0.19	20000	5.17
Equity	Dr Lal Pathlabs	Healthcare Services	0.18	33000	4.89
Equity	Updater Services	Commercial Services & Supplies	0.18	250000	4.85
Equity	JSW Energy	Power	0.18	100000	4.82
Equity	Indus Towers	Telecom - Services	0.15	100000	4.18
Equity	Gujarat Gas	Gas	0.15	100000	4.12
Equity	S A I L	Ferrous Metals	0.13	235000	3.45
Equity	SBI Life Insuran	Insurance	0.12	15375	3.12
Equity	DLF	Realty	0.06	24750	1.70
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.06	9100	1.56
Equity	Jio Financial	Finance	0.05	49350	1.45
Equity	Punjab Natl.Bank	Banks	0.04	96000	1.18
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.03	10000	0.77
Equity	STL Networks	Telecom - Services	0.03	350000	0.77
Equity	TVS Motor Co.	Automobiles	0.03	1925	0.71
Equity	ITC	Diversified FMCG	0.02	11200	0.45
Equity	I O C L	Petroleum Products	0.01	19500	0.32

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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:

CEO / MD:

Vishal Kapoor

CIO:

Kenneth Andrade

President:

Director/s:

Vishwavir Saran Das

Compliance Officer/s:

Vijayalaxmi Khatri

Investor Service Officer/s:

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

Email:

investormf@bandhanamc.com

Website:

Bandhan Multi Asset Allocation Fund Dir G

Bandhan Multi Asset Allocation Fund Dir G

Bandhan Multi Asset Allocation Fund Dir G - Nav Details

Bandhan Multi Asset Allocation Fund Dir G- NAV Chart

Bandhan Multi Asset Allocation Fund Dir G- Performance(%)

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Bandhan Multi Asset Allocation Fund Dir G- Latest Dividends

Bandhan Multi Asset Allocation Fund Dir G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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