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)
: 1928.26
Bandhan Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 12.5076
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 | 0.27 | 2.44 | 8.27 | 7.7 | 10.88 | - | - | 17.33 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
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
PB Fintech.25,000
Out
InName Of The CompanyNo Of Shares
O N G C3,50,000
Rallis India2,00,000
Kirloskar Oil50,000
Bajaj Finserv18,000
Whirlpool India20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.19 | 704500 | 100.10 |
| Equity | HDFC Bank | Banks | 4.53 | 449505 | 87.42 |
| Equity | Axis Bank | Banks | 2.52 | 408125 | 48.65 |
| Equity | ICICI Bank | Banks | 2.33 | 310660 | 44.91 |
| Equity | TCS | IT - Software | 2.18 | 121600 | 42.11 |
| Equity | Infosys | IT - Software | 2.10 | 258540 | 40.40 |
| Equity | NMDC | Minerals & Mining | 1.95 | 5274500 | 37.53 |
| Equity | Bajaj Finance | Finance | 1.92 | 40375 | 37.06 |
| Equity | Bharti Airtel | Telecom - Services | 1.75 | 182243 | 33.82 |
| Equity | Jindal Steel | Ferrous Metals | 1.08 | 220000 | 20.87 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 15427 | 19.00 |
| Equity | Titan Company | Consumer Durables | 0.90 | 49000 | 17.41 |
| Equity | M & M | Automobiles | 0.89 | 57800 | 17.20 |
| Equity | NTPC | Power | 0.88 | 506500 | 16.91 |
| Equity | Eternal Ltd | Retailing | 0.87 | 700000 | 16.68 |
| Equity | V-Mart Retail | Retailing | 0.74 | 42000 | 14.29 |
| Equity | Bank of Baroda | Banks | 0.74 | 570375 | 14.23 |
| Equity | Max Financial | Insurance | 0.70 | 90000 | 13.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.70 | 91600 | 13.42 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.68 | 53000 | 13.07 |
| Equity | Indiamart Inter. | Retailing | 0.66 | 54800 | 12.78 |
| Equity | Can Fin Homes | Finance | 0.65 | 160000 | 12.61 |
| Equity | Tube Investments | Auto Components | 0.64 | 40000 | 12.24 |
| Equity | ICICI Lombard | Insurance | 0.63 | 65000 | 12.19 |
| Equity | St Bk of India | Banks | 0.63 | 150000 | 12.18 |
| Equity | CG Power & Ind | Electrical Equipment | 0.63 | 177171 | 12.16 |
| Equity | Krishna Institu. | Healthcare Services | 0.62 | 174395 | 11.93 |
| Equity | Bandhan Bank | Banks | 0.62 | 700000 | 11.91 |
| Equity | Tata Power Co. | Power | 0.62 | 302400 | 11.87 |
| Equity | Tata Steel | Ferrous Metals | 0.60 | 720500 | 11.60 |
| Equity | VRL Logistics | Transport Services | 0.59 | 200000 | 11.37 |
| Equity | Muthoot Finance | Finance | 0.57 | 50000 | 11.07 |
| Equity | Larsen & Toubro | Construction | 0.57 | 30064 | 11.04 |
| Equity | Avenue Super. | Retailing | 0.56 | 27053 | 10.82 |
| Equity | Indian Bank | Banks | 0.56 | 175000 | 10.79 |
| Equity | Nestle India | Food Products | 0.56 | 45000 | 10.78 |
| Equity | Hero Motocorp | Automobiles | 0.54 | 24325 | 10.48 |
| Equity | TBO Tek | Leisure Services | 0.54 | 80000 | 10.43 |
| Equity | City Union Bank | Banks | 0.53 | 525000 | 10.27 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.53 | 18055 | 10.25 |
| Equity | LTIMindtree | IT - Software | 0.53 | 20000 | 10.13 |
| Equity | Poonawalla Fin | Finance | 0.52 | 250000 | 10.09 |
| Equity | Tata Motors | Automobiles | 0.52 | 140250 | 10.09 |
| Equity | ICICI Pru Life | Insurance | 0.52 | 150000 | 9.93 |
| Equity | MRF | Auto Components | 0.50 | 700 | 9.72 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.50 | 47500 | 9.57 |
| Equity | Voltas | Consumer Durables | 0.49 | 75000 | 9.47 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.49 | 400000 | 9.44 |
| Equity | APL Apollo Tubes | Industrial Products | 0.47 | 50000 | 9.05 |
| Equity | Emami | Personal Products | 0.47 | 155000 | 9.05 |
| Equity | United Breweries | Beverages | 0.46 | 45000 | 8.89 |
| Equity | MAS FINANC SER | Finance | 0.46 | 300000 | 8.83 |
| Equity | HDFC Life Insur. | Insurance | 0.45 | 112500 | 8.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.44 | 50351 | 8.44 |
| Equity | Hind. Unilever | Diversified FMCG | 0.44 | 35900 | 8.43 |
| Equity | Oil India | Oil | 0.43 | 193377 | 8.25 |
| Equity | Updater Services | Commercial Services & Supplies | 0.42 | 250000 | 8.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.42 | 65000 | 8.13 |
| Equity | Federal Bank | Banks | 0.42 | 400000 | 8.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.40 | 30636 | 7.79 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.40 | 2000 | 7.70 |
| Equity | Uno Minda | Auto Components | 0.39 | 75000 | 7.54 |
| Equity | L&T Technology | IT - Services | 0.39 | 17080 | 7.45 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.38 | 22093 | 7.28 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.38 | 285000 | 7.27 |
| Equity | Sobha | Realty | 0.38 | 50555 | 7.24 |
| Equity | Dabur India | Personal Products | 0.38 | 150000 | 7.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.38 | 36975 | 7.23 |
| Equity | Info Edg.(India) | Retailing | 0.37 | 50000 | 7.13 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.36 | 956338 | 6.87 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.35 | 19149 | 6.78 |
| Equity | Vedanta | Diversified Metals | 0.34 | 150000 | 6.53 |
| Equity | IndusInd Bank | Banks | 0.33 | 78500 | 6.41 |
| Equity | ITC | Diversified FMCG | 0.33 | 150000 | 6.27 |
| Equity | Yatra Online | Leisure Services | 0.32 | 624248 | 6.23 |
| Equity | Go Fashion (I) | Retailing | 0.32 | 73239 | 6.23 |
| Equity | K E C Intl. | Construction | 0.32 | 73519 | 6.11 |
| Equity | Angel One | Capital Markets | 0.31 | 20000 | 6.07 |
| Equity | Cera Sanitary. | Consumer Durables | 0.31 | 9452 | 6.01 |
| Equity | UTI AMC | Capital Markets | 0.31 | 50000 | 5.95 |
| Equity | Godrej Propert. | Realty | 0.29 | 25000 | 5.60 |
| Equity | Gujarat Gas | Gas | 0.29 | 121095 | 5.57 |
| Equity | Mahindra Life. | Realty | 0.29 | 160000 | 5.55 |
| Equity | Aditya AMC | Capital Markets | 0.27 | 70000 | 5.22 |
| Equity | JSW Steel | Ferrous Metals | 0.26 | 50625 | 5.02 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.26 | 115814 | 5.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.25 | 7000 | 4.81 |
| Equity | Sterling & Wils. | Construction | 0.25 | 170000 | 4.80 |
| Equity | Hyundai Motor I | Automobiles | 0.24 | 25000 | 4.61 |
| Equity | Asian Paints | Consumer Durables | 0.23 | 20000 | 4.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.23 | 25000 | 4.40 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.22 | 82724 | 4.19 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.22 | 25000 | 4.19 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.21 | 27150 | 3.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.19 | 58800 | 3.72 |
| Equity | Orient Electric | Consumer Durables | 0.17 | 147636 | 3.34 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.15 | 15000 | 2.93 |
| Equity | Prestige Estates | Realty | 0.15 | 20000 | 2.93 |
| Equity | SBI Life Insuran | Insurance | 0.14 | 15375 | 2.78 |
| Equity | M & M Fin. Serv. | Finance | 0.14 | 100000 | 2.61 |
| Equity | STL Networks | Telecom - Services | 0.13 | 956338 | 2.47 |
| Rights | Mahindra Life. | Realty | 0.03 | 60000 | 0.53 |
| Equity | Power Grid Corpn | Power | 0.01 | 5400 | 0.15 |
| Rights | M & M Fin. Serv. | Finance | 0.00 | 12500 | 0.08 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 7.81 | 14200000 | 150.56 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.41 | 0 | 8.00 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | iShares V PLC - iShares MSCI ACWI UCITS ETF | -/- | 9.43 | 228082 | 181.76 |
| Indian Mutual Funds | ICICI Gold ETF | -/- | 7.89 | 18490000 | 152.09 |
| Indian Mutual Funds | ICICI Pr. Silver | -/- | 5.22 | 10239000 | 100.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.63 | 0 | 50.68 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 1.75 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.02 |
| Cash & Cash Equivalent | C C I | -/- | 5.18 | 0 | 0.00 |
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.):
1,67,338.84
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:
