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)
: 3240.29
Bandhan Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 13.3385
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 | -2.11 | -1.92 | 1.16 | 3.66 | 13.73 | - | - | 16.07 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Hero Motocorp30,000
B H E L2,00,000
Mphasis35,000
NTPC Green Ene.7,00,000
JSW Infrast2,00,000
Mahanagar Gas20,000
Ujjivan Small1,00,000
Out
InName Of The CompanyNo Of Shares
Lupin57,375
Endurance Tech.30,000
Tata Motors1,50,000
RBL Bank1,75,000
Updater Services2,00,000
Syrma SGS Tech.29,149
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.31 | 1102500 | 145.66 |
| Equity | HDFC Bank | Banks | 4.12 | 1869350 | 139.18 |
| Equity | ICICI Bank | Banks | 2.80 | 752200 | 94.50 |
| Equity | Axis Bank | Banks | 2.28 | 598125 | 76.95 |
| Equity | Kotak Mah. Bank | Banks | 2.08 | 1832000 | 70.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 373025 | 68.22 |
| Equity | Larsen & Toubro | Construction | 1.65 | 136450 | 55.62 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.59 | 1000000 | 53.61 |
| Equity | NMDC | Minerals & Mining | 1.40 | 5374500 | 47.29 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 35950 | 47.19 |
| Equity | Bajaj Finance | Finance | 1.26 | 468750 | 42.57 |
| Equity | Infosys | IT - Software | 1.20 | 350000 | 40.63 |
| Equity | M & M | Automobiles | 1.06 | 118200 | 35.99 |
| Equity | TCS | IT - Software | 1.00 | 150000 | 33.88 |
| Equity | NTPC | Power | 0.98 | 856500 | 33.13 |
| Equity | Chola Financial | Finance | 0.89 | 190000 | 30.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 191625 | 26.84 |
| Equity | Bajaj Finserv | Finance | 0.79 | 150000 | 26.75 |
| Equity | ITC | Diversified FMCG | 0.68 | 811200 | 23.27 |
| Equity | Shriram Finance | Finance | 0.65 | 232000 | 21.97 |
| Equity | Hyundai Motor I | Automobiles | 0.63 | 110000 | 21.16 |
| Equity | Eternal | Retailing | 0.61 | 823675 | 20.63 |
| Equity | Titan Company | Consumer Durables | 0.60 | 50000 | 20.37 |
| Equity | Bank of Baroda | Banks | 0.58 | 734175 | 19.71 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 325000 | 19.33 |
| Equity | SBI | Banks | 0.57 | 200000 | 19.28 |
| Equity | Poonawalla Fin | Finance | 0.57 | 500000 | 19.14 |
| Equity | Info Edg.(India) | Retailing | 0.56 | 190000 | 18.90 |
| Equity | TBO Tek | Leisure Services | 0.55 | 150000 | 18.44 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 325925 | 16.42 |
| Equity | Finolex Inds. | Industrial Products | 0.48 | 875000 | 16.29 |
| Equity | Emami | Personal Products | 0.47 | 400000 | 15.96 |
| Equity | Tata Power Co. | Power | 0.47 | 377000 | 15.86 |
| Equity | Jindal Steel | Ferrous Metals | 0.46 | 130000 | 15.69 |
| Equity | United Spirits | Beverages | 0.45 | 120000 | 15.24 |
| Equity | Oil India | Oil | 0.45 | 320000 | 15.23 |
| Equity | ICICI Lombard | Insurance | 0.45 | 85000 | 15.23 |
| Equity | Jio Financial | Finance | 0.45 | 636850 | 15.21 |
| Equity | PNB Housing | Finance | 0.45 | 147550 | 15.20 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 720500 | 14.98 |
| Equity | Trent | Retailing | 0.44 | 35000 | 14.78 |
| Equity | Hero Motocorp | Automobiles | 0.44 | 30000 | 14.70 |
| Equity | V-Mart Retail | Retailing | 0.43 | 220000 | 14.66 |
| Equity | Exide Inds. | Auto Components | 0.43 | 375000 | 14.49 |
| Equity | Dixon Technolog. | Consumer Durables | 0.43 | 12500 | 14.40 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.42 | 65000 | 14.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.42 | 100000 | 14.26 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.42 | 48500 | 14.20 |
| Equity | Avenue Super. | Retailing | 0.42 | 35000 | 14.19 |
| Equity | Hexaware Tech. | IT - Software | 0.41 | 275000 | 13.97 |
| Equity | Berger Paints | Consumer Durables | 0.41 | 275000 | 13.76 |
| Equity | KPIT Technologi. | IT - Software | 0.40 | 175000 | 13.50 |
| Equity | Dabur India | Personal Products | 0.39 | 300000 | 13.30 |
| Equity | Aptus Value Hou. | Finance | 0.39 | 500000 | 13.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.38 | 75000 | 12.76 |
| Equity | Tube Investments | Auto Components | 0.37 | 40000 | 12.56 |
| Equity | Grasim Inds | Cement & Cement Products | 0.37 | 40000 | 12.48 |
| Equity | MAS FINANC SER | Finance | 0.37 | 400000 | 12.35 |
| Equity | MRF | Auto Components | 0.37 | 1000 | 12.34 |
| Equity | IDFC First Bank | Banks | 0.36 | 1700000 | 12.12 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.35 | 26000 | 11.72 |
| Equity | Tata Motors PVeh | Automobiles | 0.34 | 294400 | 11.59 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.34 | 600000 | 11.53 |
| Equity | Cera Sanitary. | Consumer Durables | 0.33 | 20000 | 11.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.31 | 59100 | 10.63 |
| Equity | RHI Magnesita | Industrial Products | 0.30 | 250000 | 10.16 |
| Equity | Shree Cement | Cement & Cement Products | 0.30 | 4000 | 10.11 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.30 | 62500 | 10.04 |
| Equity | Coforge | IT - Software | 0.29 | 70000 | 9.95 |
| Equity | GE Shipping Co | Transport Services | 0.29 | 70000 | 9.93 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.29 | 125000 | 9.90 |
| Equity | Greenply Industr | Consumer Durables | 0.29 | 396641 | 9.84 |
| Equity | United Breweries | Beverages | 0.27 | 70000 | 9.24 |
| Equity | Max Financial | Insurance | 0.27 | 55000 | 9.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.27 | 70000 | 9.12 |
| Equity | Bharat Electron | Aerospace & Defense | 0.27 | 219450 | 9.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.26 | 200000 | 8.84 |
| Equity | Havells India | Consumer Durables | 0.26 | 75000 | 8.82 |
| Equity | VRL Logistics | Transport Services | 0.26 | 370000 | 8.64 |
| Equity | Atul | Chemicals & Petrochemicals | 0.25 | 12500 | 8.56 |
| Equity | Blue Dart Expres | Transport Services | 0.25 | 18044 | 8.55 |
| Equity | Jubilant Food. | Leisure Services | 0.25 | 200000 | 8.55 |
| Equity | Global Health | Healthcare Services | 0.25 | 71813 | 8.53 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.25 | 75000 | 8.51 |
| Equity | B H E L | Electrical Equipment | 0.25 | 200000 | 8.33 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.25 | 18000 | 8.32 |
| Equity | Mahindra Life. | Realty | 0.25 | 250000 | 8.31 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.25 | 60000 | 8.28 |
| Equity | Rainbow Child. | Healthcare Services | 0.24 | 60000 | 8.28 |
| Equity | GAIL (India) | Gas | 0.24 | 500000 | 8.22 |
| Equity | Petronet LNG | Gas | 0.24 | 300000 | 8.13 |
| Equity | KEC Internationa | Construction | 0.24 | 160000 | 7.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.24 | 35000 | 7.96 |
| Equity | Mphasis | IT - Software | 0.24 | 35000 | 7.94 |
| Equity | Godrej Propert. | Realty | 0.23 | 45000 | 7.93 |
| Equity | Varun Beverages | Beverages | 0.23 | 150000 | 7.92 |
| Equity | Vedanta | Diversified Metals | 0.23 | 220000 | 7.75 |
| Equity | Swiggy | Retailing | 0.23 | 300000 | 7.73 |
| Equity | Bajaj Housing | Finance | 0.22 | 865870 | 7.35 |
| Equity | NTPC Green Ene. | Power | 0.21 | 700000 | 7.24 |
| Equity | IndusInd Bank | Banks | 0.21 | 79100 | 7.23 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.21 | 30000 | 7.12 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.21 | 250000 | 7.02 |
| Equity | DCB Bank | Banks | 0.21 | 400000 | 7.01 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.20 | 90000 | 6.82 |
| Equity | REC Ltd | Finance | 0.20 | 200000 | 6.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.20 | 58800 | 6.62 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.19 | 350000 | 6.49 |
| Equity | JSW Steel | Ferrous Metals | 0.19 | 50625 | 6.46 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.18 | 36100 | 6.07 |
| Equity | Automotive Axles | Auto Components | 0.18 | 35000 | 6.05 |
| Equity | Power Grid Corpn | Power | 0.18 | 205700 | 5.97 |
| Equity | JSW Infrast | Transport Infrastructure | 0.16 | 200000 | 5.50 |
| Equity | Whirlpool India | Consumer Durables | 0.16 | 66356 | 5.45 |
| Equity | Sapphire Foods | Leisure Services | 0.16 | 300000 | 5.42 |
| Equity | Star Health Insu | Insurance | 0.16 | 100000 | 5.27 |
| Equity | S A I L | Ferrous Metals | 0.14 | 235000 | 4.80 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.14 | 81261 | 4.79 |
| Equity | Vedant Fashions | Retailing | 0.13 | 108370 | 4.42 |
| Equity | DLF | Realty | 0.13 | 74750 | 4.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.11 | 9000 | 3.87 |
| Equity | CG Power & Ind | Electrical Equipment | 0.10 | 35700 | 3.27 |
| Equity | SBI Life Insuran | Insurance | 0.08 | 15375 | 2.81 |
| Equity | Symphony | Consumer Durables | 0.08 | 40000 | 2.78 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.08 | 1000 | 2.68 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.08 | 20000 | 2.60 |
| Equity | Vedanta Power | Power | 0.08 | 220000 | 2.66 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.08 | 220000 | 2.66 |
| Equity | Malco Energy | Oil | 0.08 | 220000 | 2.66 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.08 | 220000 | 2.66 |
| Equity | Mahanagar Gas | Gas | 0.06 | 20000 | 2.19 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.06 | 59120 | 2.06 |
| Equity | Punjab Natl.Bank | Banks | 0.03 | 96000 | 1.01 |
| Equity | TVS Motor Co. | Automobiles | 0.02 | 1925 | 0.64 |
| Equity | Ujjivan Small | Banks | 0.02 | 100000 | 0.54 |
| Equity | I O C L | Petroleum Products | 0.01 | 19500 | 0.27 |
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.):
1,97,286.80
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:
