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)
: 2396.69
Bandhan Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 13.6408
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 | -0.12 | 2.34 | 5.62 | 9.33 | 14.64 | - | - | 18.19 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
Bandhan Multi Asset Allocation Fund Dir IDCW- Latest Dividends
No Records Found
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
Hyundai Motor I50,000
Emcure Pharma75,000
Bosch2,500
Aditya AMC1,10,792
Glaxosmi. Pharma30,000
Petronet LNG2,00,000
Indus Towers1,00,000
M & M Fin. Serv.75,000
Dhanuka Agritech20,028
Out
InName Of The CompanyNo Of Shares
LTIMindtree15,000
3M India2,000
Birlasoft Ltd1,50,000
Go Fashion (I)69,742
Hind. Unilever3,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.61 | 1155000 | 116.37 |
| Equity | Reliance Industr | Petroleum Products | 4.00 | 643500 | 100.86 |
| Equity | ICICI Bank | Banks | 2.52 | 457000 | 63.46 |
| Equity | TCS | IT - Software | 2.01 | 161600 | 50.70 |
| Equity | Axis Bank | Banks | 1.84 | 363125 | 46.46 |
| Equity | Infosys | IT - Software | 1.67 | 270000 | 42.12 |
| Equity | Bharti Airtel | Telecom - Services | 1.60 | 192218 | 40.39 |
| Equity | NMDC | Minerals & Mining | 1.52 | 5174500 | 38.24 |
| Equity | Info Edg.(India) | Retailing | 1.46 | 276250 | 36.74 |
| Equity | Kotak Mah. Bank | Banks | 1.26 | 150000 | 31.86 |
| Equity | Bajaj Finance | Finance | 1.25 | 303750 | 31.51 |
| Equity | SBI | Banks | 1.16 | 300000 | 29.37 |
| Equity | NTPC | Power | 1.11 | 856500 | 27.96 |
| Equity | M & M | Automobiles | 0.89 | 59800 | 22.46 |
| Equity | Bank of Baroda | Banks | 0.84 | 734175 | 21.27 |
| Equity | Titan Company | Consumer Durables | 0.77 | 50000 | 19.53 |
| Equity | Chola Financial | Finance | 0.73 | 100000 | 18.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.73 | 100000 | 18.31 |
| Equity | Varun Beverages | Beverages | 0.67 | 350000 | 16.85 |
| Equity | L&T Technology | IT - Services | 0.66 | 37500 | 16.65 |
| Equity | Grasim Inds | Cement & Cement Products | 0.66 | 60636 | 16.61 |
| Equity | V-Mart Retail | Retailing | 0.62 | 200000 | 15.65 |
| Equity | Berger Paints | Consumer Durables | 0.62 | 275000 | 15.52 |
| Equity | Dabur India | Personal Products | 0.62 | 300000 | 15.52 |
| Equity | Trent | Retailing | 0.59 | 35000 | 14.87 |
| Equity | Tata Power Co. | Power | 0.58 | 377000 | 14.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.58 | 75000 | 14.59 |
| Equity | United Spirits | Beverages | 0.58 | 100000 | 14.51 |
| Equity | ICICI Pru Life | Insurance | 0.55 | 225000 | 13.94 |
| Equity | Maruti Suzuki | Automobiles | 0.54 | 8500 | 13.51 |
| Equity | PNB Housing | Finance | 0.53 | 147550 | 13.35 |
| Equity | Emami | Personal Products | 0.53 | 250000 | 13.26 |
| Equity | Vedanta | Diversified Metals | 0.52 | 250000 | 13.15 |
| Equity | Colgate-Palmoliv | Personal Products | 0.52 | 60000 | 13.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.51 | 50000 | 12.80 |
| Equity | Max Financial | Insurance | 0.51 | 75000 | 12.76 |
| Equity | Indiamart Inter. | Retailing | 0.50 | 55000 | 12.70 |
| Equity | Jindal Steel | Ferrous Metals | 0.50 | 120000 | 12.53 |
| Equity | CG Power & Ind | Electrical Equipment | 0.50 | 185700 | 12.49 |
| Equity | MAS FINANC SER | Finance | 0.49 | 400000 | 12.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.49 | 100000 | 12.26 |
| Equity | Larsen & Toubro | Construction | 0.49 | 30064 | 12.23 |
| Equity | HDFC Life Insur. | Insurance | 0.48 | 160000 | 12.22 |
| Equity | Star Health Insu | Insurance | 0.48 | 250000 | 12.19 |
| Equity | Tata Steel | Ferrous Metals | 0.48 | 720500 | 12.10 |
| Equity | Avanti Feeds | Food Products | 0.48 | 150000 | 12.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.47 | 57375 | 11.94 |
| Equity | Aptus Value Hou. | Finance | 0.47 | 425000 | 11.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.47 | 65000 | 11.82 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 20000 | 11.80 |
| Equity | Hyundai Motor I | Automobiles | 0.46 | 50000 | 11.63 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.46 | 1104831 | 11.56 |
| Equity | Hexaware Tech. | IT - Software | 0.45 | 150000 | 11.35 |
| Equity | Bajaj Auto | Automobiles | 0.45 | 12500 | 11.34 |
| Equity | Exide Inds. | Auto Components | 0.45 | 300000 | 11.24 |
| Equity | LG Electronics | Consumer Durables | 0.44 | 67535 | 11.20 |
| Equity | Tube Investments | Auto Components | 0.44 | 40000 | 11.13 |
| Equity | GE Shipping Co | Transport Services | 0.44 | 100000 | 11.06 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.43 | 215814 | 10.82 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.42 | 75000 | 10.60 |
| Equity | Mahindra Life. | Realty | 0.42 | 250000 | 10.48 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.42 | 22500 | 10.48 |
| Equity | HDB FINANC SER | Finance | 0.41 | 135140 | 10.36 |
| Equity | Power Grid Corpn | Power | 0.41 | 381700 | 10.30 |
| Equity | United Breweries | Beverages | 0.40 | 60000 | 10.14 |
| Equity | Oil India | Oil | 0.39 | 240000 | 9.91 |
| Equity | TBO Tek | Leisure Services | 0.39 | 60000 | 9.91 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.39 | 60000 | 9.88 |
| Equity | Finolex Inds. | Industrial Products | 0.39 | 550000 | 9.83 |
| Equity | Eternal Ltd | Retailing | 0.39 | 325000 | 9.75 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.37 | 350000 | 9.28 |
| Equity | DCB Bank | Banks | 0.36 | 500000 | 9.17 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.36 | 350000 | 9.06 |
| Equity | Bosch | Auto Components | 0.36 | 2500 | 9.02 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.36 | 110000 | 9.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.35 | 70000 | 8.81 |
| Equity | Symphony | Consumer Durables | 0.34 | 100000 | 8.61 |
| Equity | Aditya AMC | Capital Markets | 0.32 | 110792 | 8.14 |
| Equity | VRL Logistics | Transport Services | 0.32 | 300000 | 8.13 |
| Equity | Rainbow Child. | Healthcare Services | 0.32 | 60000 | 8.10 |
| Equity | Equitas Sma. Fin | Banks | 0.31 | 1221056 | 7.83 |
| Equity | APL Apollo Tubes | Industrial Products | 0.31 | 45000 | 7.73 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.31 | 30000 | 7.70 |
| Equity | Bandhan Bank | Banks | 0.30 | 500000 | 7.51 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.30 | 300000 | 7.47 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.29 | 51193 | 7.43 |
| Equity | IndusInd Bank | Banks | 0.27 | 79100 | 6.79 |
| Equity | Ujjivan Small | Banks | 0.26 | 1200000 | 6.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.25 | 41625 | 6.37 |
| Equity | Godrej Propert. | Realty | 0.25 | 30000 | 6.34 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.25 | 14271 | 6.30 |
| Equity | Vedant Fashions | Retailing | 0.24 | 100000 | 6.08 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.24 | 150000 | 5.97 |
| Equity | JSW Steel | Ferrous Metals | 0.23 | 50625 | 5.87 |
| Equity | Atul | Chemicals & Petrochemicals | 0.23 | 10000 | 5.87 |
| Equity | Cera Sanitary. | Consumer Durables | 0.23 | 10484 | 5.80 |
| Equity | Petronet LNG | Gas | 0.22 | 200000 | 5.43 |
| Equity | Sonata Software | IT - Software | 0.21 | 150000 | 5.36 |
| Equity | Yatra Online | Leisure Services | 0.21 | 300000 | 5.21 |
| Equity | Federal Bank | Banks | 0.20 | 200000 | 5.15 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.19 | 31100 | 4.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.19 | 58800 | 4.75 |
| Equity | Updater Services | Commercial Services & Supplies | 0.19 | 250000 | 4.67 |
| Equity | Indus Towers | Telecom - Services | 0.16 | 100000 | 4.01 |
| Equity | Avenue Super. | Retailing | 0.13 | 8000 | 3.19 |
| Equity | S A I L | Ferrous Metals | 0.13 | 235000 | 3.17 |
| Equity | SBI Life Insuran | Insurance | 0.12 | 15375 | 3.02 |
| Equity | M & M Fin. Serv. | Finance | 0.11 | 75000 | 2.78 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.10 | 20028 | 2.47 |
| Equity | STL Networks | Telecom - Services | 0.09 | 952390 | 2.22 |
| Equity | DLF | Realty | 0.07 | 24750 | 1.79 |
| Equity | Jio Financial | Finance | 0.06 | 49350 | 1.51 |
| Equity | Punjab Natl.Bank | Banks | 0.05 | 96000 | 1.19 |
| Equity | ITC | Diversified FMCG | 0.02 | 11200 | 0.45 |
| Equity | I O C L | Petroleum Products | 0.01 | 19500 | 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.):
1,87,716.11
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:
