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)
: 2254.29
Bandhan Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.4269
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 | 0.13 | 3.28 | 6.02 | 13.17 | 14.38 | - | - | 18.59 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
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
Trent35,000
Interglobe Aviat25,863
Aptus Value Hou.2,70,000
PB Fintech.50,000
ICICI Lombard25,000
S A I L2,35,000
DLF24,750
Punjab Natl.Bank96,000
I O C L19,500
Out
InName Of The CompanyNo Of Shares
Wockhardt18,189
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.20 | 693500 | 94.59 |
| Equity | HDFC Bank | Banks | 3.79 | 899010 | 85.49 |
| Equity | ICICI Bank | Banks | 2.57 | 430000 | 57.96 |
| Equity | Bajaj Finance | Finance | 1.88 | 423750 | 42.32 |
| Equity | Axis Bank | Banks | 1.82 | 363125 | 41.09 |
| Equity | NMDC | Minerals & Mining | 1.72 | 5074500 | 38.74 |
| Equity | TCS | IT - Software | 1.69 | 131600 | 38.01 |
| Equity | Info Edg.(India) | Retailing | 1.65 | 284500 | 37.24 |
| Equity | Bharti Airtel | Telecom - Services | 1.60 | 192218 | 36.10 |
| Equity | SBI | Banks | 1.43 | 369219 | 32.21 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 150000 | 29.89 |
| Equity | Infosys | IT - Software | 1.32 | 206140 | 29.72 |
| Equity | NTPC | Power | 1.14 | 756500 | 25.75 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 12500 | 20.03 |
| Equity | M & M | Automobiles | 0.88 | 57800 | 19.80 |
| Equity | Bank of Baroda | Banks | 0.84 | 734175 | 18.98 |
| Equity | Titan Company | Consumer Durables | 0.75 | 50000 | 16.83 |
| Equity | Trent | Retailing | 0.73 | 35000 | 16.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.71 | 100000 | 15.94 |
| Equity | CG Power & Ind | Electrical Equipment | 0.70 | 212871 | 15.77 |
| Equity | L&T Technology | IT - Services | 0.68 | 37500 | 15.42 |
| Equity | Chola Financial | Finance | 0.66 | 79063 | 14.90 |
| Equity | Interglobe Aviat | Transport Services | 0.64 | 25863 | 14.46 |
| Equity | Max Financial | Insurance | 0.63 | 90000 | 14.18 |
| Equity | Federal Bank | Banks | 0.60 | 700000 | 13.50 |
| Equity | ICICI Pru Life | Insurance | 0.59 | 225000 | 13.39 |
| Equity | V-Mart Retail | Retailing | 0.59 | 187864 | 13.33 |
| Equity | Varun Beverages | Beverages | 0.59 | 300000 | 13.31 |
| Equity | United Spirits | Beverages | 0.59 | 100000 | 13.24 |
| Equity | Berger Paints | Consumer Durables | 0.57 | 250000 | 12.88 |
| Equity | PNB Housing | Finance | 0.57 | 147550 | 12.74 |
| Equity | Tube Investments | Auto Components | 0.55 | 40000 | 12.38 |
| Equity | Tata Steel | Ferrous Metals | 0.54 | 720500 | 12.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.53 | 50000 | 12.03 |
| Equity | Indiamart Inter. | Retailing | 0.52 | 50000 | 11.78 |
| Equity | Tata Power Co. | Power | 0.52 | 303050 | 11.77 |
| Equity | United Breweries | Beverages | 0.52 | 65000 | 11.70 |
| Equity | Vedanta | Diversified Metals | 0.52 | 250000 | 11.64 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.50 | 215814 | 11.37 |
| Equity | Bandhan Bank | Banks | 0.50 | 700000 | 11.35 |
| Equity | Star Health Insu | Insurance | 0.50 | 250000 | 11.16 |
| Equity | M & M Fin. Serv. | Finance | 0.49 | 400000 | 11.01 |
| Equity | Larsen & Toubro | Construction | 0.49 | 30064 | 11.00 |
| Equity | Bajaj Auto | Automobiles | 0.48 | 12500 | 10.84 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.48 | 100000 | 10.83 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.48 | 22500 | 10.82 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.48 | 954831 | 10.81 |
| Equity | Dabur India | Personal Products | 0.48 | 220000 | 10.80 |
| Equity | Emami | Personal Products | 0.48 | 200000 | 10.76 |
| Equity | Jindal Steel | Ferrous Metals | 0.47 | 100000 | 10.63 |
| Equity | JSW Energy | Power | 0.47 | 200000 | 10.61 |
| Equity | Eternal Ltd | Retailing | 0.47 | 325000 | 10.57 |
| Equity | Balkrishna Inds | Auto Components | 0.46 | 45000 | 10.32 |
| Equity | LTIMindtree | IT - Software | 0.46 | 20000 | 10.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.45 | 300000 | 10.23 |
| Equity | HDB FINANC SER | Finance | 0.45 | 135140 | 10.13 |
| Equity | Hexaware Tech. | IT - Software | 0.45 | 150000 | 10.05 |
| Equity | GE Shipping Co | Transport Services | 0.44 | 100000 | 9.93 |
| Equity | Oil India | Oil | 0.44 | 240000 | 9.93 |
| Equity | LIC Housing Fin. | Finance | 0.44 | 175000 | 9.88 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.43 | 55000 | 9.79 |
| Equity | Tata Motors | Automobiles | 0.42 | 140800 | 9.57 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.41 | 350000 | 9.15 |
| Equity | TBO Tek | Leisure Services | 0.41 | 60000 | 9.15 |
| Equity | MAS FINANC SER | Finance | 0.40 | 300000 | 9.05 |
| Equity | Symphony | Consumer Durables | 0.40 | 100000 | 9.05 |
| Equity | Mahindra Life. | Realty | 0.39 | 250000 | 8.83 |
| Equity | Aptus Value Hou. | Finance | 0.38 | 270000 | 8.63 |
| Equity | HDFC Life Insur. | Insurance | 0.38 | 112500 | 8.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.38 | 50000 | 8.51 |
| Equity | Grasim Inds | Cement & Cement Products | 0.37 | 30636 | 8.44 |
| Equity | VRL Logistics | Transport Services | 0.36 | 300000 | 8.20 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.36 | 300000 | 8.10 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.36 | 105414 | 8.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.35 | 65000 | 7.95 |
| Equity | Exide Inds. | Auto Components | 0.35 | 200000 | 7.81 |
| Equity | Sobha | Realty | 0.35 | 50555 | 7.79 |
| Equity | Avanti Feeds | Food Products | 0.34 | 120000 | 7.68 |
| Equity | APL Apollo Tubes | Industrial Products | 0.34 | 45000 | 7.58 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 250000 | 7.28 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.31 | 36975 | 7.06 |
| Equity | Equitas Sma. Fin | Banks | 0.30 | 1200000 | 6.86 |
| Equity | DCB Bank | Banks | 0.28 | 500000 | 6.33 |
| Equity | Go Fashion (I) | Retailing | 0.28 | 93239 | 6.28 |
| Equity | Kirloskar Oil | Industrial Products | 0.28 | 68388 | 6.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.28 | 41625 | 6.25 |
| Equity | Updater Services | Commercial Services & Supplies | 0.28 | 250000 | 6.20 |
| Equity | Cera Sanitary. | Consumer Durables | 0.26 | 9452 | 5.82 |
| Equity | IndusInd Bank | Banks | 0.26 | 79100 | 5.81 |
| Equity | JSW Steel | Ferrous Metals | 0.26 | 50625 | 5.78 |
| Equity | Nestle India | Food Products | 0.26 | 50000 | 5.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.25 | 400000 | 5.70 |
| Equity | Ujjivan Small | Banks | 0.25 | 1200000 | 5.56 |
| Equity | Swiggy | Retailing | 0.24 | 130000 | 5.49 |
| Equity | Hero Motocorp | Automobiles | 0.24 | 10000 | 5.47 |
| Equity | Sonata Software | IT - Software | 0.23 | 150000 | 5.19 |
| Equity | Yatra Online | Leisure Services | 0.22 | 350000 | 4.88 |
| Equity | ICICI Lombard | Insurance | 0.21 | 25000 | 4.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.20 | 58800 | 4.48 |
| Equity | SRF | Chemicals & Petrochemicals | 0.19 | 15000 | 4.23 |
| Equity | Finolex Inds. | Industrial Products | 0.18 | 200000 | 4.00 |
| Equity | Avenue Super. | Retailing | 0.16 | 8000 | 3.58 |
| Equity | S A I L | Ferrous Metals | 0.14 | 235000 | 3.16 |
| Equity | STL Networks | Telecom - Services | 0.13 | 956338 | 2.83 |
| Equity | SBI Life Insuran | Insurance | 0.12 | 15375 | 2.75 |
| Equity | Mphasis | IT - Software | 0.12 | 10000 | 2.65 |
| Equity | DLF | Realty | 0.08 | 24750 | 1.76 |
| Equity | Punjab Natl.Bank | Banks | 0.05 | 96000 | 1.08 |
| Equity | Hind. Unilever | Diversified FMCG | 0.04 | 3900 | 0.98 |
| Equity | I O C L | Petroleum Products | 0.01 | 19500 | 0.29 |
| Equity | Power Grid Corpn | Power | 0.01 | 5700 | 0.15 |
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:
