Bandhan Multi Asset Allocation Fund Reg G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Multi Asset Allocation Fund Reg G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 10-Jan-2024
Fund Manager
: Viraj Kulkarni
Net Assets (Rs. cr)
: 1811.86
Bandhan Multi Asset Allocation Fund Reg G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 11.6656
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 Reg G- NAV Chart
Bandhan Multi Asset Allocation Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | 2.56 | 4.09 | 0.28 | 9.76 | - | - | 12.78 |
| Category Avg | 0.19 | 2.59 | 4.47 | -0.29 | 8.46 | 13.32 | 18.82 | 12.25 |
| Category Best | 1.38 | 4.79 | 11.98 | 7.04 | 30.93 | 23.28 | 33.19 | 36.83 |
| Category Worst | -1.35 | 0.64 | -4.67 | -16.66 | -9.12 | 4.06 | 7.68 | -0.78 |
Bandhan Multi Asset Allocation Fund Reg G- Latest Dividends
No Records Found
Bandhan Multi Asset Allocation Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
LTIMindtree20,000
ICICI Pru Life1,50,000
Info Edg.(India)10,000
Kotak Mah. Bank30,000
Indian Bank1,00,000
Asian Paints20,000
Hyundai Motor I25,000
Angel One10,000
Whirlpool India20,000
Coromandel Inter5,000
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran60,000
Aurobindo Pharma74,372
Coforge10,000
Abbott India2,382
Tata Elxsi10,000
Crompton Gr. Con1,45,055
Karur Vysya Bank1,98,090
KEI Industries11,500
Polycab India6,491
Marico40,000
Alkem Lab5,000
3M India184
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.49 | 779500 | 99.39 |
| Equity | HDFC Bank | Banks | 4.54 | 449505 | 82.17 |
| Equity | St Bk of India | Banks | 2.66 | 624000 | 48.14 |
| Equity | Axis Bank | Banks | 2.56 | 420625 | 46.35 |
| Equity | TCS | IT - Software | 2.42 | 121600 | 43.85 |
| Equity | ICICI Bank | Banks | 2.31 | 310660 | 41.88 |
| Equity | Infosys | IT - Software | 2.24 | 258540 | 40.60 |
| Equity | Bajaj Finance | Finance | 2.13 | 43119 | 38.57 |
| Equity | Bharti Airtel | Telecom - Services | 1.23 | 128093 | 22.20 |
| Equity | NTPC | Power | 1.00 | 506500 | 18.11 |
| Equity | Maruti Suzuki | Automobiles | 0.98 | 15427 | 17.77 |
| Equity | IndusInd Bank | Banks | 0.97 | 271412 | 17.63 |
| Equity | Jindal Steel | Ferrous Metals | 0.91 | 180000 | 16.42 |
| Equity | M & M | Automobiles | 0.85 | 57800 | 15.40 |
| Equity | Titan Company | Consumer Durables | 0.83 | 49000 | 15.01 |
| Equity | Hind. Unilever | Diversified FMCG | 0.80 | 63900 | 14.43 |
| Equity | Zomato Ltd | Retailing | 0.78 | 700000 | 14.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 91600 | 13.21 |
| Equity | Bank of Baroda | Banks | 0.72 | 570375 | 13.03 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 187550 | 12.86 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.71 | 53000 | 12.85 |
| Equity | V-Mart Retail | Retailing | 0.67 | 42000 | 12.22 |
| Equity | Tata Power Co. | Power | 0.63 | 302400 | 11.35 |
| Equity | Indiamart Inter. | Retailing | 0.63 | 54800 | 11.33 |
| Equity | CG Power & Ind | Electrical Equipment | 0.62 | 177171 | 11.31 |
| Equity | Nestle India | Food Products | 0.62 | 50000 | 11.25 |
| Equity | Krishna Institu. | Healthcare Services | 0.62 | 174395 | 11.15 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 720500 | 11.11 |
| Equity | Avenue Super. | Retailing | 0.61 | 27053 | 11.04 |
| Equity | ICICI Lombard | Insurance | 0.59 | 60000 | 10.75 |
| Equity | Can Fin Homes | Finance | 0.59 | 160000 | 10.71 |
| Equity | Larsen & Toubro | Construction | 0.58 | 30064 | 10.49 |
| Equity | Max Financial | Insurance | 0.57 | 90000 | 10.32 |
| Equity | Bandhan Bank | Banks | 0.57 | 700000 | 10.23 |
| Equity | Emami | Personal Products | 0.54 | 170000 | 9.85 |
| Equity | NMDC | Minerals & Mining | 0.53 | 1400000 | 9.64 |
| Equity | VRL Logistics | Transport Services | 0.52 | 200000 | 9.46 |
| Equity | Tata Motors | Automobiles | 0.52 | 140250 | 9.45 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 24325 | 9.05 |
| Equity | United Breweries | Beverages | 0.50 | 45000 | 8.99 |
| Equity | LTIMindtree | IT - Software | 0.50 | 20000 | 8.98 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.49 | 18055 | 8.86 |
| Equity | Poonawalla Fin | Finance | 0.48 | 250000 | 8.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.48 | 50351 | 8.73 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.48 | 47500 | 8.65 |
| Equity | TBO Tek | Leisure Services | 0.48 | 71553 | 8.62 |
| Equity | O N G C | Oil | 0.48 | 350000 | 8.62 |
| Equity | ICICI Pru Life | Insurance | 0.47 | 150000 | 8.46 |
| Equity | City Union Bank | Banks | 0.46 | 525000 | 8.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.45 | 400000 | 8.16 |
| Equity | Grasim Inds | Cement & Cement Products | 0.44 | 30636 | 7.99 |
| Equity | MRF | Auto Components | 0.44 | 700 | 7.88 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.43 | 956338 | 7.73 |
| Equity | APL Apollo Tubes | Industrial Products | 0.42 | 50000 | 7.62 |
| Equity | Dabur India | Personal Products | 0.42 | 150000 | 7.59 |
| Equity | K E C Intl. | Construction | 0.41 | 96000 | 7.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 36975 | 7.49 |
| Equity | Oil India | Oil | 0.41 | 193377 | 7.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.41 | 65000 | 7.43 |
| Equity | MAS FINANC SER | Finance | 0.41 | 300000 | 7.38 |
| Equity | Avanti Feeds | Food Products | 0.40 | 80000 | 7.30 |
| Equity | Info Edg.(India) | Retailing | 0.40 | 10000 | 7.18 |
| Equity | Updater Services | Commercial Services & Supplies | 0.38 | 250000 | 6.96 |
| Equity | Vedanta | Diversified Metals | 0.38 | 150000 | 6.95 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.37 | 2000 | 6.73 |
| Equity | Bajaj Finserv | Finance | 0.37 | 33000 | 6.62 |
| Equity | Kotak Mah. Bank | Banks | 0.36 | 30000 | 6.51 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.36 | 22500 | 6.48 |
| Equity | Sobha | Realty | 0.34 | 50555 | 6.19 |
| Equity | ITC | Diversified FMCG | 0.34 | 150000 | 6.14 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.31 | 250000 | 5.67 |
| Equity | Indian Bank | Banks | 0.30 | 100000 | 5.41 |
| Equity | JSW Steel | Ferrous Metals | 0.30 | 50625 | 5.38 |
| Equity | Yatra Online | Leisure Services | 0.29 | 624248 | 5.33 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.29 | 115814 | 5.33 |
| Equity | Cera Sanitary. | Consumer Durables | 0.29 | 9452 | 5.32 |
| Equity | Godrej Propert. | Realty | 0.29 | 25000 | 5.32 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.29 | 19149 | 5.31 |
| Equity | Berger Paints | Consumer Durables | 0.28 | 100000 | 5.00 |
| Equity | Go Fashion (I) | Retailing | 0.27 | 73239 | 4.92 |
| Equity | Mahindra Life. | Realty | 0.26 | 160000 | 4.78 |
| Equity | Asian Paints | Consumer Durables | 0.26 | 20000 | 4.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.26 | 7000 | 4.63 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.26 | 82724 | 4.62 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.24 | 200000 | 4.28 |
| Equity | Hyundai Motor I | Automobiles | 0.24 | 25000 | 4.26 |
| Equity | Sterling & Wils. | Construction | 0.23 | 170000 | 4.25 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.22 | 25000 | 4.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 58800 | 4.01 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.21 | 27150 | 3.86 |
| Equity | Kirloskar Oil | Industrial Products | 0.20 | 50000 | 3.59 |
| Equity | Gujarat Gas | Gas | 0.19 | 85000 | 3.50 |
| Equity | Orient Electric | Consumer Durables | 0.17 | 147636 | 3.07 |
| Equity | M & M Fin. Serv. | Finance | 0.16 | 100000 | 2.83 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.15 | 15000 | 2.71 |
| Equity | Guj.St.Petronet | Gas | 0.14 | 90000 | 2.62 |
| Equity | Prestige Estates | Realty | 0.13 | 20000 | 2.36 |
| Equity | Angel One | Capital Markets | 0.13 | 10000 | 2.31 |
| Equity | Whirlpool India | Consumer Durables | 0.11 | 20000 | 1.97 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.05 | 5000 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 8.21 | 14200000 | 148.83 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.44 | 0 | 8.00 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | iShares V PLC - iShares MSCI ACWI UCITS ETF | -/- | 9.37 | 228082 | 169.82 |
| Indian Mutual Funds | ICICI Gold ETF | -/- | 7.81 | 18490000 | 141.52 |
| Indian Mutual Funds | ICICI Pr. Silver | -/- | 5.72 | 10239000 | 103.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.74 | 0 | 49.71 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.08 |
| Cash & Cash Equivalent | C C I | -/- | 5.51 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -5.57 |
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
