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)
: 2019.96
Bandhan Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 12.7453
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 | 0.56 | 1.94 | 9.62 | 10.54 | 10.03 | - | - | 18.1 |
| Category Avg | -0.08 | 1.53 | 7.43 | 6.85 | 4.7 | 16.88 | 17.72 | 13 |
| Category Best | 1.39 | 5.18 | 14.08 | 20.6 | 14.93 | 27.23 | 31.73 | 37.4 |
| Category Worst | -1.03 | 0.26 | 3 | -3.54 | -8.2 | 9.07 | 7.22 | 1.3 |
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
Biocon6,81,818
Symphony1,00,000
HDB FINANC SER1,35,140
RBL Bank4,00,000
Ajanta Pharma30,000
Balkrishna Inds30,000
Varun Beverages1,50,000
JSW Energy1,00,000
SRF15,000
Chola Financial10,000
Blue Star5,000
Out
InName Of The CompanyNo Of Shares
Indian Bank1,75,000
Uno Minda75,000
Glaxosmi. Pharma22,093
K E C Intl.73,519
UTI AMC50,000
Godrej Propert.25,000
Aditya AMC70,000
Sterling & Wils.1,70,000
Hyundai Motor I25,000
PB Fintech.25,000
J B Chemicals &25,000
Orient Electric1,47,636
Prestige Estates20,000
M & M Fin. Serv.1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.15 | 693500 | 104.06 |
| Equity | HDFC Bank | Banks | 4.45 | 449505 | 89.96 |
| Equity | Axis Bank | Banks | 2.42 | 408125 | 48.94 |
| Equity | ICICI Bank | Banks | 2.22 | 310660 | 44.91 |
| Equity | TCS | IT - Software | 2.08 | 121600 | 42.09 |
| Equity | Infosys | IT - Software | 2.05 | 258540 | 41.41 |
| Equity | NMDC | Minerals & Mining | 1.83 | 5274500 | 36.92 |
| Equity | Bajaj Finance | Finance | 1.83 | 393750 | 36.87 |
| Equity | Bharti Airtel | Telecom - Services | 1.81 | 182243 | 36.62 |
| Equity | NTPC | Power | 1.25 | 756500 | 25.33 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.20 | 681818 | 24.25 |
| Equity | Jindal Steel | Ferrous Metals | 1.03 | 220000 | 20.71 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 15427 | 19.12 |
| Equity | M & M | Automobiles | 0.91 | 57800 | 18.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.83 | 100000 | 16.75 |
| Equity | Eternal Ltd | Retailing | 0.82 | 625000 | 16.50 |
| Equity | V-Mart Retail | Retailing | 0.80 | 187864 | 16.13 |
| Equity | Max Financial | Insurance | 0.73 | 90000 | 14.82 |
| Equity | ICICI Pru Life | Insurance | 0.73 | 225000 | 14.80 |
| Equity | St Bk of India | Banks | 0.73 | 180000 | 14.76 |
| Equity | Indiamart Inter. | Retailing | 0.70 | 54800 | 14.23 |
| Equity | Bank of Baroda | Banks | 0.70 | 570375 | 14.18 |
| Equity | Federal Bank | Banks | 0.68 | 650000 | 13.85 |
| Equity | Bandhan Bank | Banks | 0.66 | 700000 | 13.27 |
| Equity | ICICI Lombard | Insurance | 0.66 | 65000 | 13.26 |
| Equity | Tube Investments | Auto Components | 0.62 | 40000 | 12.43 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.61 | 53000 | 12.29 |
| Equity | Tata Power Co. | Power | 0.61 | 303050 | 12.28 |
| Equity | CG Power & Ind | Electrical Equipment | 0.60 | 177171 | 12.08 |
| Equity | Voltas | Consumer Durables | 0.59 | 90000 | 11.82 |
| Equity | Krishna Institu. | Healthcare Services | 0.58 | 174395 | 11.74 |
| Equity | Poonawalla Fin | Finance | 0.58 | 250000 | 11.65 |
| Equity | Can Fin Homes | Finance | 0.57 | 145742 | 11.55 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 720500 | 11.51 |
| Equity | City Union Bank | Banks | 0.57 | 525000 | 11.48 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.56 | 18055 | 11.36 |
| Equity | TBO Tek | Leisure Services | 0.55 | 80000 | 11.19 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.55 | 215814 | 11.12 |
| Equity | Larsen & Toubro | Construction | 0.55 | 30064 | 11.03 |
| Equity | Symphony | Consumer Durables | 0.53 | 100000 | 10.75 |
| Equity | United Breweries | Beverages | 0.53 | 55000 | 10.73 |
| Equity | LTIMindtree | IT - Software | 0.53 | 20000 | 10.63 |
| Equity | Muthoot Finance | Finance | 0.52 | 40000 | 10.49 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.52 | 47500 | 10.48 |
| Equity | Hero Motocorp | Automobiles | 0.51 | 24325 | 10.30 |
| Equity | VRL Logistics | Transport Services | 0.50 | 175000 | 10.10 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.50 | 956338 | 10.06 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.50 | 400000 | 10.03 |
| Equity | HDB FINANC SER | Finance | 0.50 | 135140 | 10.00 |
| Equity | MRF | Auto Components | 0.49 | 700 | 9.96 |
| Equity | RBL Bank | Banks | 0.49 | 400000 | 9.93 |
| Equity | L&T Technology | IT - Services | 0.49 | 22500 | 9.90 |
| Equity | Emami | Personal Products | 0.48 | 170000 | 9.71 |
| Equity | Dabur India | Personal Products | 0.48 | 200000 | 9.70 |
| Equity | Tata Motors | Automobiles | 0.48 | 140800 | 9.68 |
| Equity | MAS FINANC SER | Finance | 0.46 | 300000 | 9.24 |
| Equity | Titan Company | Consumer Durables | 0.46 | 25000 | 9.22 |
| Equity | HDFC Life Insur. | Insurance | 0.45 | 112500 | 9.16 |
| Equity | Grasim Inds | Cement & Cement Products | 0.43 | 30636 | 8.71 |
| Equity | APL Apollo Tubes | Industrial Products | 0.43 | 50000 | 8.69 |
| Equity | Oil India | Oil | 0.42 | 193377 | 8.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.41 | 65000 | 8.34 |
| Equity | Hind. Unilever | Diversified FMCG | 0.41 | 35900 | 8.23 |
| Equity | Mahindra Life. | Realty | 0.39 | 220000 | 7.94 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.39 | 2000 | 7.87 |
| Equity | Avenue Super. | Retailing | 0.39 | 18000 | 7.87 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.38 | 30000 | 7.72 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.38 | 285000 | 7.66 |
| Equity | Info Edg.(India) | Retailing | 0.37 | 50000 | 7.44 |
| Equity | Sobha | Realty | 0.37 | 50555 | 7.41 |
| Equity | Nestle India | Food Products | 0.37 | 30000 | 7.39 |
| Equity | Balkrishna Inds | Auto Components | 0.36 | 30000 | 7.33 |
| Equity | Updater Services | Commercial Services & Supplies | 0.36 | 250000 | 7.32 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.35 | 36975 | 7.16 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.35 | 35000 | 7.10 |
| Equity | Vedanta | Diversified Metals | 0.34 | 150000 | 6.91 |
| Equity | IndusInd Bank | Banks | 0.34 | 79100 | 6.89 |
| Equity | Varun Beverages | Beverages | 0.34 | 150000 | 6.86 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.33 | 19149 | 6.70 |
| Equity | Cera Sanitary. | Consumer Durables | 0.32 | 9452 | 6.49 |
| Equity | Go Fashion (I) | Retailing | 0.32 | 73239 | 6.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.31 | 41625 | 6.26 |
| Equity | ITC | Diversified FMCG | 0.31 | 150000 | 6.24 |
| Equity | Gujarat Gas | Gas | 0.28 | 121095 | 5.74 |
| Equity | Yatra Online | Leisure Services | 0.26 | 624248 | 5.33 |
| Equity | JSW Energy | Power | 0.26 | 100000 | 5.22 |
| Equity | JSW Steel | Ferrous Metals | 0.26 | 50625 | 5.16 |
| Equity | Apollo Hospitals | Healthcare Services | 0.25 | 7000 | 5.06 |
| Equity | SRF | Chemicals & Petrochemicals | 0.24 | 15000 | 4.86 |
| Equity | Asian Paints | Consumer Durables | 0.23 | 20000 | 4.68 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.23 | 27150 | 4.65 |
| Equity | Angel One | Capital Markets | 0.22 | 15000 | 4.38 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.22 | 82724 | 4.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.20 | 58800 | 4.07 |
| Equity | SBI Life Insuran | Insurance | 0.14 | 15375 | 2.82 |
| Equity | STL Networks | Telecom - Services | 0.12 | 956338 | 2.47 |
| Equity | Chola Financial | Finance | 0.11 | 10000 | 2.16 |
| Equity | Blue Star | Consumer Durables | 0.04 | 5000 | 0.81 |
| Equity | Power Grid Corpn | Power | 0.01 | 5700 | 0.17 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 7.25 | 14200000 | 146.40 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.40 | 0 | 8.00 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | iShares V PLC - iShares MSCI ACWI UCITS ETF | -/- | 9.43 | 228082 | 190.44 |
| Indian Mutual Funds | ICICI Gold ETF | -/- | 6.60 | 16140000 | 133.33 |
| Indian Mutual Funds | ICICI Pr. Silver | -/- | 5.43 | 10239000 | 109.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.17 | 0 | 84.15 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.10 | 0 | 2.00 |
| Cash & Cash Equivalent | C C I | -/- | 8.91 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.38 | 0 | -7.59 |
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.):
1,77,378.19
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:
