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)
: 2966.55
Bandhan Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 14.5289
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 | 0.46 | 3.52 | 7.96 | 15.39 | 26.64 | - | - | 20.17 |
| Category Avg | 0.85 | 1.68 | 1.66 | 5.94 | 13.1 | 14.64 | 12.52 | 12.91 |
| Category Best | 1.73 | 6.89 | 12.09 | 24.14 | 33.8 | 25.85 | 28.77 | 33.74 |
| Category Worst | -0.12 | -2.13 | -7.01 | -4.08 | 0.96 | 5.28 | 3.84 | 2.93 |
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
ICICI Lombard60,000
CreditAcc. Gram.75,000
MRF750
Britannia Inds.15,000
Wipro3,50,000
Whirlpool India1,00,000
KEC Internationa1,10,000
REC Ltd2,00,000
Poonawalla Fin1,75,000
Greenply Industr3,00,000
Coforge40,000
Orchid Pharma56,749
NHPC Ltd5,00,000
RBL Bank1,00,000
Suzlon Energy6,00,000
B H E L1,00,000
Nuvoco Vistas9,120
Out
InName Of The CompanyNo Of Shares
Emcure Pharma81,810
HDB FINANC SER1,00,000
Sonata Software1,50,000
Indus Towers1,00,000
Gujarat Gas1,00,000
STL Networks3,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.33 | 1383850 | 128.59 |
| Equity | Reliance Industr | Petroleum Products | 3.84 | 815500 | 113.79 |
| Equity | ICICI Bank | Banks | 2.86 | 627000 | 84.95 |
| Equity | TCS | IT - Software | 1.99 | 188600 | 58.91 |
| Equity | Axis Bank | Banks | 1.89 | 408125 | 55.92 |
| Equity | NMDC | Minerals & Mining | 1.44 | 5274500 | 42.83 |
| Equity | Kotak Mah. Bank | Banks | 1.42 | 1034000 | 42.18 |
| Equity | Info Edg.(India) | Retailing | 1.42 | 336250 | 42.01 |
| Equity | Bharti Airtel | Telecom - Services | 1.28 | 192218 | 37.84 |
| Equity | Infosys | IT - Software | 1.27 | 230000 | 37.74 |
| Equity | M & M | Automobiles | 1.21 | 104600 | 35.89 |
| Equity | SBI | Banks | 1.09 | 300000 | 32.31 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 21450 | 31.31 |
| Equity | NTPC | Power | 1.03 | 856500 | 30.49 |
| Equity | Bajaj Finance | Finance | 0.95 | 303750 | 28.24 |
| Equity | Larsen & Toubro | Construction | 0.76 | 57500 | 22.61 |
| Equity | Bank of Baroda | Banks | 0.74 | 734175 | 21.98 |
| Equity | Chola Financial | Finance | 0.72 | 130000 | 21.50 |
| Equity | Titan Company | Consumer Durables | 0.67 | 50000 | 19.88 |
| Equity | Indiamart Inter. | Retailing | 0.59 | 80000 | 17.61 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 240000 | 17.54 |
| Equity | Avenue Super. | Retailing | 0.59 | 47464 | 17.51 |
| Equity | Trent | Retailing | 0.57 | 45000 | 17.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.56 | 60000 | 16.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.56 | 100000 | 16.54 |
| Equity | Varun Beverages | Beverages | 0.56 | 350000 | 16.49 |
| Equity | Jio Financial | Finance | 0.55 | 636850 | 16.20 |
| Equity | Hyundai Motor I | Automobiles | 0.52 | 70000 | 15.37 |
| Equity | Dabur India | Personal Products | 0.51 | 300000 | 15.19 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 75000 | 15.11 |
| Equity | United Spirits | Beverages | 0.51 | 110000 | 14.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.50 | 70000 | 14.86 |
| Equity | Jindal Steel | Ferrous Metals | 0.50 | 130000 | 14.71 |
| Equity | Emami | Personal Products | 0.49 | 300000 | 14.51 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.49 | 1354831 | 14.40 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 225925 | 14.38 |
| Equity | Tata Steel | Ferrous Metals | 0.47 | 720500 | 13.91 |
| Equity | V-Mart Retail | Retailing | 0.47 | 220000 | 13.90 |
| Equity | Tata Power Co. | Power | 0.47 | 377000 | 13.80 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 30000 | 13.78 |
| Equity | Oil India | Oil | 0.46 | 270000 | 13.77 |
| Equity | Aptus Value Hou. | Finance | 0.46 | 500000 | 13.77 |
| Equity | Vedanta | Diversified Metals | 0.46 | 200000 | 13.63 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.45 | 110000 | 13.28 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.45 | 55000 | 13.20 |
| Equity | MAS FINANC SER | Finance | 0.44 | 400000 | 13.01 |
| Equity | Eternal | Retailing | 0.44 | 475000 | 12.99 |
| Equity | Berger Paints | Consumer Durables | 0.43 | 275000 | 12.72 |
| Equity | Aditya AMC | Capital Markets | 0.42 | 165000 | 12.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 57375 | 12.35 |
| Equity | GE Shipping Co | Transport Services | 0.41 | 101151 | 12.16 |
| Equity | PNB Housing | Finance | 0.41 | 147550 | 12.13 |
| Equity | Max Financial | Insurance | 0.41 | 75000 | 12.10 |
| Equity | Bajaj Auto | Automobiles | 0.40 | 12500 | 11.99 |
| Equity | Hexaware Tech. | IT - Software | 0.40 | 170000 | 11.85 |
| Equity | Grasim Inds | Cement & Cement Products | 0.38 | 40000 | 11.27 |
| Equity | Exide Inds. | Auto Components | 0.38 | 350000 | 11.25 |
| Equity | ICICI Lombard | Insurance | 0.37 | 60000 | 10.88 |
| Equity | CG Power & Ind | Electrical Equipment | 0.37 | 185700 | 10.84 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.35 | 225000 | 10.31 |
| Equity | Tata Motors PVeh | Automobiles | 0.35 | 294400 | 10.30 |
| Equity | United Breweries | Beverages | 0.35 | 70000 | 10.27 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.34 | 22500 | 10.04 |
| Equity | ITC | Diversified FMCG | 0.34 | 311200 | 10.02 |
| Equity | Blue Dart Expres | Transport Services | 0.34 | 18191 | 9.99 |
| Equity | DCB Bank | Banks | 0.34 | 500000 | 9.98 |
| Equity | CreditAcc. Gram. | Finance | 0.34 | 75000 | 9.94 |
| Equity | MRF | Auto Components | 0.33 | 750 | 9.91 |
| Equity | LG Electronics | Consumer Durables | 0.33 | 67535 | 9.87 |
| Equity | Bosch | Auto Components | 0.33 | 2700 | 9.86 |
| Equity | Power Grid Corpn | Power | 0.33 | 381700 | 9.79 |
| Equity | TBO Tek | Leisure Services | 0.33 | 70000 | 9.74 |
| Equity | Finolex Inds. | Industrial Products | 0.33 | 550000 | 9.70 |
| Equity | Star Health Insu | Insurance | 0.32 | 200000 | 9.38 |
| Equity | Tube Investments | Auto Components | 0.31 | 40000 | 9.34 |
| Equity | Symphony | Consumer Durables | 0.31 | 100000 | 9.23 |
| Equity | JSW Energy | Power | 0.31 | 200000 | 9.19 |
| Equity | Mahindra Life. | Realty | 0.31 | 250000 | 9.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.30 | 62500 | 8.80 |
| Equity | Britannia Inds. | Food Products | 0.30 | 15000 | 8.79 |
| Equity | Petronet LNG | Gas | 0.29 | 300000 | 8.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.29 | 70000 | 8.52 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.28 | 60000 | 8.30 |
| Equity | Wipro | IT - Software | 0.28 | 350000 | 8.29 |
| Equity | VRL Logistics | Transport Services | 0.27 | 300000 | 8.09 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.27 | 375000 | 8.02 |
| Equity | Ujjivan Small | Banks | 0.26 | 1200000 | 7.84 |
| Equity | Whirlpool India | Consumer Durables | 0.26 | 100000 | 7.77 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.26 | 350000 | 7.75 |
| Equity | Swiggy | Retailing | 0.26 | 250000 | 7.74 |
| Equity | Bandhan Bank | Banks | 0.26 | 500000 | 7.73 |
| Equity | Havells India | Consumer Durables | 0.26 | 60000 | 7.71 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.26 | 18000 | 7.63 |
| Equity | Global Health | Healthcare Services | 0.26 | 71813 | 7.56 |
| Equity | Cera Sanitary. | Consumer Durables | 0.25 | 15000 | 7.50 |
| Equity | KEC Internationa | Construction | 0.25 | 110000 | 7.33 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.25 | 320000 | 7.33 |
| Equity | REC Ltd | Finance | 0.25 | 200000 | 7.28 |
| Equity | Shriram Finance | Finance | 0.24 | 69999 | 7.13 |
| Equity | Godrej Propert. | Realty | 0.24 | 45000 | 7.09 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.24 | 154074 | 7.08 |
| Equity | IndusInd Bank | Banks | 0.24 | 79100 | 7.08 |
| Equity | Poonawalla Fin | Finance | 0.24 | 175000 | 6.98 |
| Equity | Rainbow Child. | Healthcare Services | 0.23 | 60000 | 6.82 |
| Equity | Greenply Industr | Consumer Durables | 0.23 | 300000 | 6.75 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.22 | 59286 | 6.63 |
| Equity | Coforge | IT - Software | 0.22 | 40000 | 6.61 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.22 | 85000 | 6.46 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.22 | 43730 | 6.43 |
| Equity | Avanti Feeds | Food Products | 0.21 | 80000 | 6.37 |
| Equity | Dixon Technolog. | Consumer Durables | 0.21 | 6000 | 6.26 |
| Equity | Atul | Chemicals & Petrochemicals | 0.21 | 10000 | 6.21 |
| Equity | JSW Steel | Ferrous Metals | 0.21 | 50625 | 6.14 |
| Equity | Sapphire Foods | Leisure Services | 0.19 | 300000 | 5.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.19 | 58800 | 5.66 |
| Equity | Equitas Sma. Fin | Banks | 0.19 | 800000 | 5.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.19 | 41625 | 5.51 |
| Equity | Vedant Fashions | Retailing | 0.18 | 108370 | 5.25 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.17 | 31100 | 5.10 |
| Equity | APL Apollo Tubes | Industrial Products | 0.17 | 24262 | 4.96 |
| Equity | Endurance Tech. | Auto Components | 0.16 | 20000 | 4.85 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.16 | 60000 | 4.65 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.13 | 56749 | 3.96 |
| Equity | L&T Technology | IT - Services | 0.13 | 10514 | 3.91 |
| Equity | NHPC Ltd | Power | 0.13 | 500000 | 3.91 |
| Equity | Updater Services | Commercial Services & Supplies | 0.13 | 250000 | 3.80 |
| Equity | S A I L | Ferrous Metals | 0.12 | 235000 | 3.55 |
| Equity | SBI Life Insuran | Insurance | 0.10 | 15375 | 3.07 |
| Equity | RBL Bank | Banks | 0.10 | 100000 | 2.98 |
| Equity | Suzlon Energy | Electrical Equipment | 0.10 | 600000 | 2.86 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.09 | 75000 | 2.75 |
| Equity | B H E L | Electrical Equipment | 0.09 | 100000 | 2.62 |
| Equity | DLF | Realty | 0.05 | 24750 | 1.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.05 | 9100 | 1.45 |
| Equity | Punjab Natl.Bank | Banks | 0.04 | 96000 | 1.20 |
| Equity | TVS Motor Co. | Automobiles | 0.02 | 1925 | 0.70 |
| Equity | I O C L | Petroleum Products | 0.01 | 19500 | 0.31 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.01 | 9120 | 0.31 |
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:
