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)
: 3240.29
Bandhan Multi Asset Allocation Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 14.5372
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 | 0.26 | 0.87 | 1.31 | 8.14 | 19.52 | - | - | 17.6 |
| Category Avg | 0.31 | -1.05 | -2.1 | -1.84 | 3.49 | 12.35 | 11.13 | 11.35 |
| Category Best | 1.52 | 1.88 | 6.5 | 11.02 | 25.66 | 25.01 | 25.79 | 32.88 |
| Category Worst | -0.34 | -3.27 | -8.41 | -10.49 | -8.31 | 2.86 | 3.18 | -1.27 |
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
KPIT Technologi.1,25,000
Bharat Electron2,19,450
Hind.Aeronautics9,000
Vinati Organics20,000
Talwandi Sabo2,20,000
Vedanta Aluminiu2,20,000
MALCO Energy2,20,000
Vedanta Iron & S2,20,000
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat30,000
Bajaj Auto12,500
LG Electronics67,535
JSW Energy2,00,000
Bosch3,000
B H E L2,75,000
Wipro3,50,000
Ujjivan Small10,00,000
Aditya AMC50,000
Suzlon Energy10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.87 | 1102500 | 157.74 |
| Equity | HDFC Bank | Banks | 4.45 | 1869350 | 144.25 |
| Equity | ICICI Bank | Banks | 2.93 | 752200 | 95.03 |
| Equity | Axis Bank | Banks | 2.34 | 598125 | 75.86 |
| Equity | Kotak Mah. Bank | Banks | 2.11 | 1782000 | 68.30 |
| Equity | Larsen & Toubro | Construction | 1.69 | 136450 | 54.77 |
| Equity | Bharti Airtel | Telecom - Services | 1.59 | 273025 | 51.51 |
| Equity | NMDC | Minerals & Mining | 1.50 | 5374500 | 48.56 |
| Equity | Bajaj Finance | Finance | 1.36 | 468750 | 43.92 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.23 | 1354831 | 39.94 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 26950 | 35.88 |
| Equity | NTPC | Power | 1.06 | 856500 | 34.18 |
| Equity | Infosys | IT - Software | 0.95 | 260000 | 30.72 |
| Equity | TCS | IT - Software | 0.92 | 120000 | 29.68 |
| Equity | M & M | Automobiles | 0.92 | 95800 | 29.67 |
| Equity | ITC | Diversified FMCG | 0.79 | 811200 | 25.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 191625 | 25.09 |
| Equity | Chola Financial | Finance | 0.72 | 150000 | 23.34 |
| Equity | Titan Company | Consumer Durables | 0.68 | 50000 | 21.92 |
| Equity | Shriram Finance | Finance | 0.67 | 232000 | 21.74 |
| Equity | SBI | Banks | 0.66 | 200000 | 21.36 |
| Equity | Bajaj Finserv | Finance | 0.65 | 120000 | 20.96 |
| Equity | Hyundai Motor I | Automobiles | 0.62 | 110000 | 19.99 |
| Equity | Poonawalla Fin | Finance | 0.61 | 474322 | 19.78 |
| Equity | Bank of Baroda | Banks | 0.60 | 734175 | 19.34 |
| Equity | Info Edg.(India) | Retailing | 0.57 | 190000 | 18.48 |
| Equity | Eternal | Retailing | 0.55 | 723675 | 17.87 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 300000 | 17.60 |
| Equity | TBO Tek | Leisure Services | 0.54 | 140000 | 17.57 |
| Equity | Tata Power Co. | Power | 0.52 | 377000 | 16.75 |
| Equity | ICICI Pru Life | Insurance | 0.52 | 325925 | 16.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.51 | 100000 | 16.66 |
| Equity | Avenue Super. | Retailing | 0.50 | 35000 | 16.05 |
| Equity | Jindal Steel | Ferrous Metals | 0.49 | 130000 | 15.90 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.49 | 70000 | 15.72 |
| Equity | Oil India | Oil | 0.48 | 320000 | 15.70 |
| Equity | Jio Financial | Finance | 0.48 | 636850 | 15.69 |
| Equity | Emami | Personal Products | 0.48 | 350000 | 15.55 |
| Equity | PNB Housing | Finance | 0.48 | 147550 | 15.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.47 | 110000 | 15.28 |
| Equity | Tata Steel | Ferrous Metals | 0.47 | 720500 | 15.22 |
| Equity | ICICI Lombard | Insurance | 0.46 | 85000 | 14.98 |
| Equity | Finolex Inds. | Industrial Products | 0.45 | 850000 | 14.69 |
| Equity | United Spirits | Beverages | 0.45 | 110000 | 14.58 |
| Equity | Trent | Retailing | 0.45 | 35000 | 14.50 |
| Equity | GE Shipping Co | Transport Services | 0.44 | 90000 | 14.19 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.44 | 50000 | 14.11 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.43 | 60000 | 14.01 |
| Equity | MAS FINANC SER | Finance | 0.42 | 400000 | 13.59 |
| Equity | V-Mart Retail | Retailing | 0.42 | 220000 | 13.56 |
| Equity | Exide Inds. | Auto Components | 0.42 | 375000 | 13.52 |
| Equity | Dabur India | Personal Products | 0.41 | 300000 | 13.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 57375 | 13.22 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 275000 | 13.01 |
| Equity | Aptus Value Hou. | Finance | 0.40 | 500000 | 13.00 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.38 | 26000 | 12.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 50000 | 12.03 |
| Equity | IDFC First Bank | Banks | 0.37 | 1700000 | 11.83 |
| Equity | Tube Investments | Auto Components | 0.36 | 40000 | 11.79 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.36 | 600000 | 11.78 |
| Equity | Hexaware Tech. | IT - Software | 0.35 | 250000 | 11.19 |
| Equity | Grasim Inds | Cement & Cement Products | 0.34 | 40000 | 11.17 |
| Equity | Dixon Technolog. | Consumer Durables | 0.34 | 10000 | 11.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.33 | 59100 | 10.68 |
| Equity | Greenply Industr | Consumer Durables | 0.33 | 396641 | 10.60 |
| Equity | Cera Sanitary. | Consumer Durables | 0.32 | 20000 | 10.50 |
| Equity | United Breweries | Beverages | 0.32 | 70000 | 10.21 |
| Equity | RHI Magnesita | Industrial Products | 0.31 | 250000 | 10.09 |
| Equity | Tata Motors PVeh | Automobiles | 0.31 | 294400 | 10.05 |
| Equity | Blue Dart Expres | Transport Services | 0.31 | 18191 | 9.94 |
| Equity | MRF | Auto Components | 0.30 | 750 | 9.72 |
| Equity | Shree Cement | Cement & Cement Products | 0.30 | 4000 | 9.67 |
| Equity | KPIT Technologi. | IT - Software | 0.29 | 125000 | 9.48 |
| Equity | Bharat Electron | Aerospace & Defense | 0.29 | 219450 | 9.46 |
| Equity | VRL Logistics | Transport Services | 0.29 | 370000 | 9.36 |
| Equity | Syngene Intl. | Healthcare Services | 0.29 | 200000 | 9.35 |
| Equity | Havells India | Consumer Durables | 0.29 | 75000 | 9.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.29 | 70000 | 9.26 |
| Equity | Whirlpool India | Consumer Durables | 0.27 | 90000 | 8.87 |
| Equity | Max Financial | Insurance | 0.27 | 55000 | 8.72 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.26 | 62500 | 8.54 |
| Equity | Atul | Chemicals & Petrochemicals | 0.26 | 12500 | 8.52 |
| Equity | Mahindra Life. | Realty | 0.26 | 250000 | 8.51 |
| Equity | Coforge | IT - Software | 0.26 | 70000 | 8.37 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.26 | 18000 | 8.33 |
| Equity | Petronet LNG | Gas | 0.26 | 300000 | 8.30 |
| Equity | Godrej Propert. | Realty | 0.25 | 45000 | 8.25 |
| Equity | GAIL (India) | Gas | 0.25 | 500000 | 8.16 |
| Equity | Swiggy | Retailing | 0.25 | 300000 | 8.10 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.25 | 75000 | 8.09 |
| Equity | Global Health | Healthcare Services | 0.25 | 71813 | 8.02 |
| Equity | Star Health Insu | Insurance | 0.24 | 150000 | 7.88 |
| Equity | KEC Internationa | Construction | 0.24 | 140000 | 7.84 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.24 | 125000 | 7.82 |
| Equity | Varun Beverages | Beverages | 0.24 | 150000 | 7.70 |
| Equity | Rainbow Child. | Healthcare Services | 0.23 | 60000 | 7.51 |
| Equity | DCB Bank | Banks | 0.23 | 400000 | 7.47 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.23 | 60000 | 7.39 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.23 | 320000 | 7.32 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.22 | 90000 | 7.28 |
| Equity | IndusInd Bank | Banks | 0.22 | 79100 | 7.24 |
| Equity | REC Ltd | Finance | 0.22 | 200000 | 7.08 |
| Equity | Endurance Tech. | Auto Components | 0.22 | 30000 | 6.99 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.21 | 250000 | 6.80 |
| Equity | Power Grid Corpn | Power | 0.20 | 205700 | 6.54 |
| Equity | Automotive Axles | Auto Components | 0.20 | 35000 | 6.46 |
| Equity | JSW Steel | Ferrous Metals | 0.20 | 50625 | 6.40 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.19 | 36100 | 6.27 |
| Equity | Sapphire Foods | Leisure Services | 0.19 | 300000 | 6.16 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.19 | 150000 | 6.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.19 | 58800 | 6.10 |
| Equity | Vedanta | Diversified Metals | 0.18 | 220000 | 5.97 |
| Equity | RBL Bank | Banks | 0.18 | 175000 | 5.88 |
| Equity | Bajaj Housing | Finance | 0.18 | 665870 | 5.80 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.16 | 81261 | 5.24 |
| Equity | Jubilant Food. | Leisure Services | 0.15 | 100000 | 4.78 |
| Equity | Vedant Fashions | Retailing | 0.14 | 108370 | 4.62 |
| Equity | S A I L | Ferrous Metals | 0.13 | 235000 | 4.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.12 | 9000 | 3.90 |
| Equity | Symphony | Consumer Durables | 0.10 | 40000 | 3.38 |
| Equity | Updater Services | Commercial Services & Supplies | 0.10 | 200000 | 3.16 |
| Equity | CG Power & Ind | Electrical Equipment | 0.09 | 35700 | 2.90 |
| Equity | SBI Life Insuran | Insurance | 0.09 | 15375 | 2.79 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.09 | 29149 | 2.79 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.08 | 20000 | 2.64 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.08 | 1000 | 2.54 |
| Equity | Talwandi Sabo | Power | 0.08 | 220000 | 2.66 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.08 | 220000 | 2.66 |
| Equity | MALCO Energy | Oil | 0.08 | 220000 | 2.66 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.08 | 220000 | 2.66 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.05 | 59120 | 1.75 |
| Equity | DLF | Realty | 0.04 | 24750 | 1.45 |
| Equity | Punjab Natl.Bank | Banks | 0.03 | 96000 | 1.04 |
| Equity | TVS Motor Co. | Automobiles | 0.02 | 1925 | 0.67 |
| 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.):
1,97,286.80
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:
