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
: 19-Nov-2025
NAV [Rs.]
: 13.537
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 | 0.02 | 0.23 | 6.2 | 10.96 | 17.34 | - | - | 18.29 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
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
Glenmark Pharma.75,000
Colgate-Palmoliv60,000
LG Electronics67,535
Rainbow Child.60,000
Godrej Propert.30,000
Ipca Labs.51,193
Fine Organic14,271
3M India2,000
Atul10,000
Vedant Fashions90,000
Birlasoft Ltd1,50,000
Deepak Nitrite31,100
Jio Financial49,350
ITC11,200
Out
InName Of The CompanyNo Of Shares
M & M Fin. Serv.4,00,000
JSW Energy2,00,000
Balkrishna Inds45,000
LIC Housing Fin.1,75,000
Tata Motors1,40,800
Sobha50,555
Kirloskar Oil68,388
Nestle India50,000
Ashok Leyland4,00,000
Hero Motocorp10,000
Swiggy1,30,000
ICICI Lombard25,000
SRF15,000
Mphasis10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.30 | 693500 | 103.08 |
| Equity | HDFC Bank | Banks | 3.83 | 930000 | 91.81 |
| Equity | ICICI Bank | Banks | 2.25 | 400000 | 53.81 |
| Equity | Axis Bank | Banks | 1.87 | 363125 | 44.76 |
| Equity | TCS | IT - Software | 1.68 | 131600 | 40.24 |
| Equity | Bharti Airtel | Telecom - Services | 1.65 | 192218 | 39.49 |
| Equity | NMDC | Minerals & Mining | 1.60 | 5074500 | 38.45 |
| Equity | Info Edg.(India) | Retailing | 1.59 | 276250 | 38.07 |
| Equity | SBI | Banks | 1.37 | 350000 | 32.79 |
| Equity | Bajaj Finance | Finance | 1.32 | 303750 | 31.67 |
| Equity | Kotak Mah. Bank | Banks | 1.32 | 150000 | 31.53 |
| Equity | Infosys | IT - Software | 1.27 | 206140 | 30.55 |
| Equity | NTPC | Power | 1.20 | 856500 | 28.85 |
| Equity | M & M | Automobiles | 0.87 | 59800 | 20.85 |
| Equity | Bank of Baroda | Banks | 0.85 | 734175 | 20.43 |
| Equity | Titan Company | Consumer Durables | 0.78 | 50000 | 18.73 |
| Equity | Grasim Inds | Cement & Cement Products | 0.73 | 60636 | 17.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.71 | 100000 | 16.90 |
| Equity | V-Mart Retail | Retailing | 0.68 | 200000 | 16.58 |
| Equity | Varun Beverages | Beverages | 0.68 | 350000 | 16.43 |
| Equity | Trent | Retailing | 0.68 | 35000 | 16.43 |
| Equity | Chola Financial | Finance | 0.65 | 81821 | 15.64 |
| Equity | L&T Technology | IT - Services | 0.64 | 37500 | 15.44 |
| Equity | Tata Power Co. | Power | 0.64 | 377000 | 15.26 |
| Equity | Berger Paints | Consumer Durables | 0.62 | 275000 | 14.90 |
| Equity | Dabur India | Personal Products | 0.61 | 300000 | 14.62 |
| Equity | United Spirits | Beverages | 0.60 | 100000 | 14.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.59 | 75000 | 14.18 |
| Equity | Max Financial | Insurance | 0.58 | 90000 | 13.91 |
| Equity | PNB Housing | Finance | 0.57 | 147550 | 13.70 |
| Equity | CG Power & Ind | Electrical Equipment | 0.57 | 185700 | 13.67 |
| Equity | Indiamart Inter. | Retailing | 0.56 | 55000 | 13.51 |
| Equity | Colgate-Palmoliv | Personal Products | 0.56 | 60000 | 13.45 |
| Equity | ICICI Pru Life | Insurance | 0.55 | 225000 | 13.30 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 720500 | 13.17 |
| Equity | Jindal Steel | Ferrous Metals | 0.53 | 120000 | 12.80 |
| Equity | Star Health Insu | Insurance | 0.52 | 250000 | 12.36 |
| Equity | Vedanta | Diversified Metals | 0.51 | 250000 | 12.33 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.51 | 50000 | 12.32 |
| Equity | Emami | Personal Products | 0.51 | 230000 | 12.29 |
| Equity | MAS FINANC SER | Finance | 0.51 | 400000 | 12.21 |
| Equity | Larsen & Toubro | Construction | 0.51 | 30064 | 12.11 |
| Equity | Tube Investments | Auto Components | 0.50 | 40000 | 12.09 |
| Equity | Federal Bank | Banks | 0.49 | 500000 | 11.83 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.49 | 1004831 | 11.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.48 | 65000 | 11.60 |
| Equity | Avanti Feeds | Food Products | 0.48 | 165000 | 11.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.48 | 100000 | 11.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.47 | 57375 | 11.26 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 20000 | 11.25 |
| Equity | LG Electronics | Consumer Durables | 0.47 | 67535 | 11.23 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.47 | 215814 | 11.21 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.47 | 300000 | 11.16 |
| Equity | Bajaj Auto | Automobiles | 0.46 | 12500 | 11.11 |
| Equity | Power Grid Corpn | Power | 0.46 | 381700 | 10.99 |
| Equity | GE Shipping Co | Transport Services | 0.46 | 100000 | 10.99 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.46 | 22500 | 10.99 |
| Equity | United Breweries | Beverages | 0.45 | 60000 | 10.78 |
| Equity | Oil India | Oil | 0.43 | 240000 | 10.40 |
| Equity | Eternal Ltd | Retailing | 0.43 | 325000 | 10.32 |
| Equity | Hexaware Tech. | IT - Software | 0.43 | 150000 | 10.31 |
| Equity | HDB FINANC SER | Finance | 0.41 | 135140 | 9.88 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.41 | 120000 | 9.76 |
| Equity | Maruti Suzuki | Automobiles | 0.41 | 6000 | 9.71 |
| Equity | Mahindra Life. | Realty | 0.40 | 250000 | 9.64 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.40 | 350000 | 9.61 |
| Equity | HDFC Life Insur. | Insurance | 0.40 | 130000 | 9.51 |
| Equity | Symphony | Consumer Durables | 0.39 | 100000 | 9.34 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.39 | 55000 | 9.23 |
| Equity | TBO Tek | Leisure Services | 0.37 | 60000 | 8.89 |
| Equity | DCB Bank | Banks | 0.36 | 550000 | 8.68 |
| Equity | Aptus Value Hou. | Finance | 0.36 | 270000 | 8.57 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.36 | 300000 | 8.54 |
| Equity | LTIMindtree | IT - Software | 0.36 | 15000 | 8.52 |
| Equity | VRL Logistics | Transport Services | 0.35 | 300000 | 8.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.35 | 70000 | 8.38 |
| Equity | Rainbow Child. | Healthcare Services | 0.34 | 60000 | 8.21 |
| Equity | APL Apollo Tubes | Industrial Products | 0.34 | 45000 | 8.06 |
| Equity | Bandhan Bank | Banks | 0.33 | 500000 | 7.82 |
| Equity | Exide Inds. | Auto Components | 0.32 | 200000 | 7.63 |
| Equity | Finolex Inds. | Industrial Products | 0.31 | 400000 | 7.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.29 | 250000 | 7.06 |
| Equity | Equitas Sma. Fin | Banks | 0.29 | 1221056 | 6.95 |
| Equity | Godrej Propert. | Realty | 0.29 | 30000 | 6.86 |
| Equity | Cera Sanitary. | Consumer Durables | 0.27 | 10484 | 6.52 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.27 | 51193 | 6.50 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.26 | 14271 | 6.33 |
| Equity | IndusInd Bank | Banks | 0.26 | 79100 | 6.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.26 | 41625 | 6.24 |
| Equity | Ujjivan Small | Banks | 0.26 | 1200000 | 6.22 |
| Equity | JSW Steel | Ferrous Metals | 0.25 | 50625 | 6.10 |
| Equity | Updater Services | Commercial Services & Supplies | 0.25 | 250000 | 5.91 |
| Equity | 3M India | Diversified | 0.25 | 2000 | 5.91 |
| Equity | Vedant Fashions | Retailing | 0.24 | 90000 | 5.81 |
| Equity | Atul | Chemicals & Petrochemicals | 0.24 | 10000 | 5.76 |
| Equity | Birlasoft Ltd | IT - Software | 0.23 | 150000 | 5.57 |
| Equity | Sonata Software | IT - Software | 0.23 | 150000 | 5.54 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.22 | 31100 | 5.37 |
| Equity | Yatra Online | Leisure Services | 0.21 | 350000 | 5.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.21 | 58800 | 4.98 |
| Equity | Go Fashion (I) | Retailing | 0.19 | 69742 | 4.49 |
| Equity | Avenue Super. | Retailing | 0.14 | 8000 | 3.32 |
| Equity | S A I L | Ferrous Metals | 0.13 | 235000 | 3.21 |
| Equity | SBI Life Insuran | Insurance | 0.13 | 15375 | 3.00 |
| Equity | STL Networks | Telecom - Services | 0.10 | 952390 | 2.49 |
| Equity | DLF | Realty | 0.08 | 24750 | 1.87 |
| Equity | Jio Financial | Finance | 0.06 | 49350 | 1.51 |
| Equity | Punjab Natl.Bank | Banks | 0.05 | 96000 | 1.17 |
| Equity | Hind. Unilever | Diversified FMCG | 0.04 | 3900 | 0.96 |
| Equity | ITC | Diversified FMCG | 0.02 | 11200 | 0.47 |
| Equity | I O C L | Petroleum Products | 0.01 | 19500 | 0.32 |
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:
