Bandhan Multi Asset Allocation Fund Dir IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Multi Asset Allocation Fund Dir IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 10-Jan-2024
Fund Manager
: Viraj Kulkarni
Net Assets (Rs. cr)
: 3684.26
Bandhan Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 13.4955
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 IDCW- NAV Chart
Bandhan Multi Asset Allocation Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.38 | -2.45 | -2.05 | 2.54 | 7.66 | - | - | 14.43 |
| Category Avg | -0.41 | -3.16 | -3.17 | 0.58 | -1.15 | 8.96 | 8.07 | 9.77 |
| Category Best | 0.61 | -0.4 | 4.86 | 15.85 | 13.57 | 21.53 | 18.42 | 31.86 |
| Category Worst | -1.85 | -5.02 | -9.8 | -7.5 | -12.69 | -0.66 | 1.46 | -5.59 |
Bandhan Multi Asset Allocation Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-20268.4610
Bandhan Multi Asset Allocation Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
LTM25,000
Rallis India2,00,000
The Ramco Cement25,000
Out
InName Of The CompanyNo Of Shares
APL Apollo Tubes90,000
NHPC Ltd17,00,000
Dr Lal Pathlabs40,000
REC Ltd2,00,000
Muthoot Finance20,000
Global Health10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.36 | 2269500 | 160.83 |
| Equity | Reliance Industr | Petroleum Products | 3.71 | 1152500 | 136.80 |
| Equity | ICICI Bank | Banks | 2.78 | 777200 | 102.72 |
| Equity | Kotak Mah. Bank | Banks | 2.35 | 2082000 | 86.81 |
| Equity | Axis Bank | Banks | 2.15 | 648125 | 79.46 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 443025 | 77.83 |
| Equity | Maruti Suzuki | Automobiles | 1.88 | 57950 | 69.34 |
| Equity | Larsen & Toubro | Construction | 1.39 | 136450 | 51.30 |
| Equity | ITC | Diversified FMCG | 1.22 | 1712075 | 44.98 |
| Equity | Bajaj Finance | Finance | 1.22 | 468750 | 44.97 |
| Equity | Infosys | IT - Software | 1.21 | 450000 | 44.73 |
| Equity | NMDC | Minerals & Mining | 1.11 | 5374500 | 41.13 |
| Equity | Bajaj Finserv | Finance | 1.08 | 230000 | 39.81 |
| Equity | TCS | IT - Software | 0.94 | 170000 | 34.86 |
| Equity | ICICI Lombard | Insurance | 0.79 | 185000 | 29.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 216625 | 29.15 |
| Equity | M & M | Automobiles | 0.78 | 98200 | 28.96 |
| Equity | Bank of Baroda | Banks | 0.77 | 1234175 | 28.45 |
| Equity | Chola Financial | Finance | 0.76 | 203175 | 28.16 |
| Equity | NTPC | Power | 0.75 | 856500 | 27.64 |
| Equity | Coal India | Consumable Fuels | 0.74 | 650000 | 27.62 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.74 | 300000 | 27.29 |
| Equity | Eternal | Retailing | 0.71 | 823675 | 26.35 |
| Equity | Hero Motocorp | Automobiles | 0.71 | 50000 | 26.20 |
| Equity | Poonawalla Fin | Finance | 0.66 | 550000 | 24.41 |
| Equity | Life Insurance | Insurance | 0.64 | 600000 | 23.71 |
| Equity | HDFC Life Insur. | Insurance | 0.63 | 450000 | 23.45 |
| Equity | ICICI Pru Life | Insurance | 0.63 | 525925 | 23.34 |
| Equity | Info Edg.(India) | Retailing | 0.62 | 190000 | 23.17 |
| Equity | Titan Company | Consumer Durables | 0.62 | 50000 | 22.93 |
| Equity | Varun Beverages | Beverages | 0.58 | 500000 | 21.60 |
| Equity | RHI Magnesita | Industrial Products | 0.57 | 550000 | 21.16 |
| Equity | Dabur India | Personal Products | 0.56 | 550000 | 20.90 |
| Equity | Emami | Personal Products | 0.56 | 550000 | 20.84 |
| Equity | Swiggy | Retailing | 0.54 | 800000 | 20.00 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.52 | 70000 | 19.38 |
| Equity | Avenue Super. | Retailing | 0.51 | 50000 | 19.00 |
| Equity | V-Mart Retail | Retailing | 0.51 | 250000 | 18.84 |
| Equity | Shree Cement | Cement & Cement Products | 0.48 | 8000 | 17.87 |
| Equity | Whirlpool India | Consumer Durables | 0.48 | 200000 | 17.80 |
| Equity | UTI AMC | Capital Markets | 0.48 | 201086 | 17.74 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.45 | 950000 | 16.87 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.45 | 100000 | 16.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.45 | 135000 | 16.64 |
| Equity | PNB Housing | Finance | 0.44 | 147550 | 16.52 |
| Equity | Trent | Retailing | 0.42 | 60000 | 15.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 84100 | 15.27 |
| Equity | Hyundai Motor I | Automobiles | 0.41 | 75000 | 15.23 |
| Equity | Jindal Steel | Ferrous Metals | 0.40 | 130000 | 14.75 |
| Equity | Max Healthcare | Healthcare Services | 0.37 | 150000 | 13.94 |
| Equity | Jio Financial | Finance | 0.37 | 636850 | 13.81 |
| Equity | Tata Power Co. | Power | 0.36 | 377000 | 13.53 |
| Equity | Tata Steel | Ferrous Metals | 0.36 | 720500 | 13.27 |
| Equity | Finolex Inds. | Industrial Products | 0.35 | 875000 | 13.25 |
| Equity | Power Grid Corpn | Power | 0.35 | 505700 | 13.17 |
| Equity | Shriram Finance | Finance | 0.35 | 132000 | 12.97 |
| Equity | Syngene Intl. | Healthcare Services | 0.34 | 350000 | 12.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.34 | 120000 | 12.76 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.34 | 35000 | 12.69 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.34 | 75000 | 12.62 |
| Equity | MRF | Auto Components | 0.34 | 1000 | 12.52 |
| Equity | Havells India | Consumer Durables | 0.33 | 120000 | 12.19 |
| Equity | United Breweries | Beverages | 0.33 | 105000 | 12.16 |
| Equity | Greenply Industr | Consumer Durables | 0.32 | 396641 | 11.89 |
| Equity | Tube Investments | Auto Components | 0.32 | 50000 | 11.87 |
| Equity | Aptus Value Hou. | Finance | 0.31 | 500000 | 11.62 |
| Equity | Petronet LNG | Gas | 0.30 | 400000 | 11.38 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.30 | 275000 | 11.35 |
| Equity | MAS FINANC SER | Finance | 0.30 | 400000 | 11.30 |
| Equity | O N G C | Oil | 0.30 | 500000 | 11.29 |
| Equity | VRL Logistics | Transport Services | 0.30 | 390000 | 11.19 |
| Equity | Atul | Chemicals & Petrochemicals | 0.29 | 18283 | 10.81 |
| Equity | Brigade Enterpr. | Realty | 0.28 | 185000 | 10.64 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.28 | 91831 | 10.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 500000 | 10.43 |
| Equity | Cera Sanitary. | Consumer Durables | 0.28 | 20428 | 10.39 |
| Equity | LTM | IT - Software | 0.27 | 25000 | 10.11 |
| Equity | Container Corpn. | Transport Services | 0.27 | 225000 | 10.06 |
| Equity | GE Shipping Co | Transport Services | 0.26 | 62731 | 9.78 |
| Equity | Motherson Wiring | Auto Components | 0.25 | 2755795 | 9.38 |
| Equity | TBO Tek | Leisure Services | 0.25 | 55296 | 9.31 |
| Equity | Blue Dart Expres | Transport Services | 0.25 | 20044 | 9.27 |
| Equity | Mahindra Life. | Realty | 0.24 | 250000 | 9.00 |
| Equity | Can Fin Homes | Finance | 0.24 | 125000 | 8.99 |
| Equity | Oil India | Oil | 0.24 | 200000 | 8.97 |
| Equity | Bharat Electron | Aerospace & Defense | 0.23 | 219450 | 8.52 |
| Equity | Mahanagar Gas | Gas | 0.22 | 80000 | 8.46 |
| Equity | Ujjivan Small | Banks | 0.22 | 1250000 | 8.43 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.22 | 171118 | 8.42 |
| Equity | Tata Motors PVeh | Automobiles | 0.22 | 294400 | 8.34 |
| Equity | KEC Internationa | Construction | 0.22 | 220000 | 8.29 |
| Equity | DCB Bank | Banks | 0.22 | 400000 | 8.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.22 | 40000 | 8.12 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.21 | 86847 | 8.06 |
| Equity | Vedant Fashions | Retailing | 0.21 | 150000 | 8.02 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.21 | 130000 | 7.94 |
| Equity | Rainbow Child. | Healthcare Services | 0.21 | 60000 | 7.88 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.21 | 25500 | 7.79 |
| Equity | IndusInd Bank | Banks | 0.19 | 79100 | 7.13 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.17 | 55000 | 6.42 |
| Equity | JSW Steel | Ferrous Metals | 0.17 | 50625 | 6.34 |
| Equity | Automotive Axles | Auto Components | 0.17 | 37143 | 6.33 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.15 | 350000 | 5.61 |
| Equity | Aditya Bir. Fas. | Retailing | 0.15 | 1200000 | 5.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.15 | 58800 | 5.53 |
| Equity | Max Financial | Insurance | 0.14 | 40000 | 5.49 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.14 | 15000 | 5.43 |
| Equity | United Spirits | Beverages | 0.14 | 40000 | 5.41 |
| Equity | Berger Paints | Consumer Durables | 0.12 | 100000 | 4.55 |
| Equity | S A I L | Ferrous Metals | 0.11 | 235000 | 4.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.11 | 9000 | 4.20 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.10 | 200000 | 3.99 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.09 | 20000 | 3.51 |
| Equity | CG Power & Ind | Electrical Equipment | 0.08 | 35700 | 3.04 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.08 | 30155 | 3.00 |
| Equity | SBI Life Insuran | Insurance | 0.07 | 15375 | 2.60 |
| Equity | Symphony | Consumer Durables | 0.06 | 43909 | 2.55 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.05 | 25000 | 2.11 |
| Equity | DLF | Realty | 0.04 | 24700 | 1.66 |
| Equity | Punjab Natl.Bank | Banks | 0.02 | 96000 | 1.08 |
| Equity | TVS Motor Co. | Automobiles | 0.02 | 1925 | 0.79 |
| Equity | Blue Star | Consumer Durables | 0.01 | 2512 | 0.38 |
| Equity | I O C L | Petroleum Products | 0.00 | 19500 | 0.26 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Viraj Kulkarni
Auditors:
NA
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:
