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)
: 1870.96
Bandhan Multi Asset Allocation Fund Reg G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 12.1048
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 | 0.57 | 3.86 | 9.89 | 3 | 14.09 | - | - | 14.89 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
Tube Investments40,000
Muthoot Finance40,000
Uno Minda75,000
L&T Technology15,000
Voltas50,000
Federal Bank3,00,000
UTI AMC50,000
SBI Life Insuran15,375
STL Networks9,56,338
Aditya AMC29,539
Power Grid Corpn5,400
Out
InName Of The CompanyNo Of Shares
Avanti Feeds80,000
Kotak Mah. Bank30,000
Berger Paints1,00,000
Guj.St.Petronet90,000
Coromandel Inter5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.29 | 704500 | 98.98 |
| Equity | HDFC Bank | Banks | 4.62 | 449505 | 86.52 |
| Equity | Axis Bank | Banks | 2.66 | 420625 | 49.84 |
| Equity | ICICI Bank | Banks | 2.37 | 310660 | 44.33 |
| Equity | TCS | IT - Software | 2.24 | 121600 | 41.99 |
| Equity | Infosys | IT - Software | 2.07 | 258540 | 38.78 |
| Equity | Bajaj Finance | Finance | 1.99 | 43119 | 37.23 |
| Equity | NMDC | Minerals & Mining | 1.83 | 5274500 | 34.17 |
| Equity | Bharti Airtel | Telecom - Services | 1.82 | 182243 | 33.97 |
| Equity | Jindal Steel | Ferrous Metals | 1.05 | 220000 | 19.70 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 15427 | 18.90 |
| Equity | NTPC | Power | 0.96 | 506500 | 17.95 |
| Equity | M & M | Automobiles | 0.90 | 57800 | 16.92 |
| Equity | Titan Company | Consumer Durables | 0.89 | 49000 | 16.56 |
| Equity | Eternal Ltd | Retailing | 0.87 | 700000 | 16.27 |
| Equity | Bank of Baroda | Banks | 0.76 | 570375 | 14.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 91600 | 14.19 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 187550 | 13.94 |
| Equity | V-Mart Retail | Retailing | 0.73 | 42000 | 13.71 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 53000 | 13.06 |
| Equity | Indiamart Inter. | Retailing | 0.68 | 54800 | 12.64 |
| Equity | Hind. Unilever | Diversified FMCG | 0.67 | 53900 | 12.62 |
| Equity | ICICI Lombard | Insurance | 0.65 | 65000 | 12.19 |
| Equity | Nestle India | Food Products | 0.64 | 50000 | 11.94 |
| Equity | St Bk of India | Banks | 0.63 | 150000 | 11.82 |
| Equity | Max Financial | Insurance | 0.63 | 90000 | 11.74 |
| Equity | Tata Power Co. | Power | 0.62 | 302400 | 11.62 |
| Equity | Tube Investments | Auto Components | 0.62 | 40000 | 11.59 |
| Equity | Bandhan Bank | Banks | 0.62 | 700000 | 11.59 |
| Equity | Krishna Institu. | Healthcare Services | 0.61 | 174395 | 11.45 |
| Equity | Can Fin Homes | Finance | 0.61 | 160000 | 11.44 |
| Equity | Avenue Super. | Retailing | 0.61 | 27053 | 11.36 |
| Equity | CG Power & Ind | Electrical Equipment | 0.59 | 177171 | 11.10 |
| Equity | Tata Steel | Ferrous Metals | 0.54 | 720500 | 10.09 |
| Equity | Larsen & Toubro | Construction | 0.54 | 30064 | 10.04 |
| Equity | United Breweries | Beverages | 0.52 | 45000 | 9.72 |
| Equity | Emami | Personal Products | 0.52 | 155000 | 9.68 |
| Equity | MRF | Auto Components | 0.50 | 700 | 9.41 |
| Equity | Poonawalla Fin | Finance | 0.50 | 250000 | 9.38 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 24325 | 9.31 |
| Equity | City Union Bank | Banks | 0.50 | 525000 | 9.26 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.49 | 47500 | 9.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.49 | 50351 | 9.22 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 150000 | 9.21 |
| Equity | LTIMindtree | IT - Software | 0.49 | 20000 | 9.17 |
| Equity | VRL Logistics | Transport Services | 0.49 | 200000 | 9.16 |
| Equity | Tata Motors | Automobiles | 0.48 | 140250 | 9.03 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.48 | 400000 | 9.01 |
| Equity | TBO Tek | Leisure Services | 0.48 | 80000 | 8.98 |
| Equity | Muthoot Finance | Finance | 0.46 | 40000 | 8.67 |
| Equity | O N G C | Oil | 0.46 | 350000 | 8.55 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.45 | 18055 | 8.46 |
| Equity | Grasim Inds | Cement & Cement Products | 0.45 | 30636 | 8.38 |
| Equity | APL Apollo Tubes | Industrial Products | 0.43 | 50000 | 8.09 |
| Equity | MAS FINANC SER | Finance | 0.43 | 300000 | 8.03 |
| Equity | Oil India | Oil | 0.42 | 193377 | 7.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.41 | 36975 | 7.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.41 | 65000 | 7.69 |
| Equity | Dabur India | Personal Products | 0.39 | 150000 | 7.31 |
| Equity | Info Edg.(India) | Retailing | 0.38 | 10000 | 7.06 |
| Equity | Updater Services | Commercial Services & Supplies | 0.38 | 250000 | 7.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.37 | 2000 | 6.90 |
| Equity | Uno Minda | Auto Components | 0.36 | 75000 | 6.70 |
| Equity | Sobha | Realty | 0.36 | 50555 | 6.68 |
| Equity | IndusInd Bank | Banks | 0.35 | 78500 | 6.58 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.35 | 22093 | 6.54 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.34 | 275000 | 6.38 |
| Equity | ITC | Diversified FMCG | 0.34 | 150000 | 6.38 |
| Equity | L&T Technology | IT - Services | 0.34 | 15000 | 6.38 |
| Equity | Vedanta | Diversified Metals | 0.34 | 150000 | 6.28 |
| Equity | Voltas | Consumer Durables | 0.33 | 50000 | 6.18 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.32 | 956338 | 5.96 |
| Equity | Federal Bank | Banks | 0.32 | 300000 | 5.90 |
| Equity | Go Fashion (I) | Retailing | 0.31 | 73239 | 5.75 |
| Equity | Indian Bank | Banks | 0.30 | 100000 | 5.65 |
| Equity | Gujarat Gas | Gas | 0.29 | 121095 | 5.49 |
| Equity | Mahindra Life. | Realty | 0.29 | 160000 | 5.46 |
| Equity | Godrej Propert. | Realty | 0.29 | 25000 | 5.40 |
| Equity | JSW Steel | Ferrous Metals | 0.28 | 50625 | 5.21 |
| Equity | Yatra Online | Leisure Services | 0.28 | 624248 | 5.19 |
| Equity | K E C Intl. | Construction | 0.27 | 73519 | 5.13 |
| Equity | UTI AMC | Capital Markets | 0.27 | 50000 | 5.09 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.27 | 115814 | 5.07 |
| Equity | Cera Sanitary. | Consumer Durables | 0.27 | 9452 | 5.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.26 | 7000 | 4.88 |
| Equity | Asian Paints | Consumer Durables | 0.26 | 20000 | 4.85 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.26 | 19149 | 4.81 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.25 | 200000 | 4.70 |
| Equity | Angel One | Capital Markets | 0.25 | 20000 | 4.62 |
| Equity | Sterling & Wils. | Construction | 0.25 | 170000 | 4.61 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 25000 | 4.26 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.22 | 82724 | 4.20 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.22 | 25000 | 4.03 |
| Equity | Kirloskar Oil | Industrial Products | 0.20 | 50000 | 3.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.20 | 58800 | 3.67 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.19 | 27150 | 3.52 |
| Equity | Bajaj Finserv | Finance | 0.19 | 18000 | 3.51 |
| Equity | Orient Electric | Consumer Durables | 0.18 | 147636 | 3.42 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.15 | 15000 | 2.83 |
| Equity | Prestige Estates | Realty | 0.15 | 20000 | 2.75 |
| Equity | SBI Life Insuran | Insurance | 0.15 | 15375 | 2.71 |
| Equity | M & M Fin. Serv. | Finance | 0.14 | 100000 | 2.62 |
| Equity | Whirlpool India | Consumer Durables | 0.13 | 20000 | 2.51 |
| Equity | STL Networks | Telecom - Services | 0.13 | 956338 | 2.47 |
| Equity | Aditya AMC | Capital Markets | 0.10 | 29539 | 1.95 |
| Equity | Power Grid Corpn | Power | 0.01 | 5400 | 0.16 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 8.08 | 14200000 | 151.19 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.43 | 0 | 8.00 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | iShares V PLC - iShares MSCI ACWI UCITS ETF | -/- | 9.09 | 228082 | 170.01 |
| Indian Mutual Funds | ICICI Gold ETF | -/- | 8.06 | 18490000 | 150.85 |
| Indian Mutual Funds | ICICI Pr. Silver | -/- | 5.23 | 10239000 | 97.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.47 | 0 | 46.12 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.08 | 0 | 1.54 |
| Cash & Cash Equivalent | C C I | -/- | 5.87 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -6.48 |
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:
