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Bandhan Multi Asset Allocation Fund Reg G

Bandhan Multi Asset Allocation Fund Reg G

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)

1928.26

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Bandhan Multi Asset Allocation Fund Reg G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.313

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
1.52
2.85
8.96
7.56
9.93
-
-
15.98
Category Avg
2.12
2.14
8.02
4.38
7.03
17.84
18.28
13.04
Category Best
3.9
4.96
13.53
19.2
17.19
27.44
33.17
36.79
Category Worst
0.07
0.43
3.37
-7.96
-7.85
9.52
7.5
1.6

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
PB Fintech.25,000

Out

InName Of The CompanyNo Of Shares
O N G C3,50,000
Rallis India2,00,000
Kirloskar Oil50,000
Bajaj Finserv18,000
Whirlpool India20,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products5.19704500100.10
EquityHDFC BankBanks4.5344950587.42
EquityAxis BankBanks2.5240812548.65
EquityICICI BankBanks2.3331066044.91
EquityTCSIT - Software2.1812160042.11
EquityInfosysIT - Software2.1025854040.40
EquityNMDCMinerals & Mining1.95527450037.53
EquityBajaj FinanceFinance1.924037537.06
EquityBharti AirtelTelecom - Services1.7518224333.82
EquityJindal SteelFerrous Metals1.0822000020.87
EquityMaruti SuzukiAutomobiles0.991542719.00
EquityTitan CompanyConsumer Durables0.904900017.41
EquityM & MAutomobiles0.895780017.20
EquityNTPCPower0.8850650016.91
EquityEternal LtdRetailing0.8770000016.68
EquityV-Mart RetailRetailing0.744200014.29
EquityBank of BarodaBanks0.7457037514.23
EquityMax FinancialInsurance0.709000013.52
EquityCiplaPharmaceuticals & Biotechnology0.709160013.42
EquityMankind PharmaPharmaceuticals & Biotechnology0.685300013.07
EquityIndiamart Inter.Retailing0.665480012.78
EquityCan Fin HomesFinance0.6516000012.61
EquityTube InvestmentsAuto Components0.644000012.24
EquityICICI LombardInsurance0.636500012.19
EquitySt Bk of IndiaBanks0.6315000012.18
EquityCG Power & IndElectrical Equipment0.6317717112.16
EquityKrishna Institu.Healthcare Services0.6217439511.93
EquityBandhan BankBanks0.6270000011.91
EquityTata Power Co.Power0.6230240011.87
EquityTata SteelFerrous Metals0.6072050011.60
EquityVRL LogisticsTransport Services0.5920000011.37
EquityMuthoot FinanceFinance0.575000011.07
EquityLarsen & ToubroConstruction0.573006411.04
EquityAvenue Super.Retailing0.562705310.82
EquityIndian BankBanks0.5617500010.79
EquityNestle IndiaFood Products0.564500010.78
EquityHero MotocorpAutomobiles0.542432510.48
EquityTBO TekLeisure Services0.548000010.43
EquityCity Union BankBanks0.5352500010.27
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.531805510.25
EquityLTIMindtreeIT - Software0.532000010.13
EquityPoonawalla FinFinance0.5225000010.09
EquityTata MotorsAutomobiles0.5214025010.09
EquityICICI Pru LifeInsurance0.521500009.93
EquityMRFAuto Components0.507009.72
EquityDalmia BharatLtdCement & Cement Products0.50475009.57
EquityVoltasConsumer Durables0.49750009.47
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.494000009.44
EquityAPL Apollo TubesIndustrial Products0.47500009.05
EquityEmamiPersonal Products0.471550009.05
EquityUnited BreweriesBeverages0.46450008.89
EquityMAS FINANC SERFinance0.463000008.83
EquityHDFC Life Insur.Insurance0.451125008.73
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.44503518.44
EquityHind. UnileverDiversified FMCG0.44359008.43
EquityOil IndiaOil0.431933778.25
EquityUpdater ServicesCommercial Services & Supplies0.422500008.16
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.42650008.13
EquityFederal BankBanks0.424000008.08
EquityGrasim IndsCement & Cement Products0.40306367.79
EquityHoneywell AutoIndustrial Manufacturing0.4020007.70
EquityUno MindaAuto Components0.39750007.54
EquityL&T TechnologyIT - Services0.39170807.45
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.38220937.28
EquityGreenpanel Inds.Consumer Durables0.382850007.27
EquitySobhaRealty0.38505557.24
EquityDabur IndiaPersonal Products0.381500007.24
EquityLupinPharmaceuticals & Biotechnology0.38369757.23
EquityInfo Edg.(India)Retailing0.37500007.13
EquitySterlite Tech.Telecom - Equipment & Accessories0.369563386.87
EquityeClerx ServicesCommercial Services & Supplies0.35191496.78
EquityVedantaDiversified Metals0.341500006.53
EquityIndusInd BankBanks0.33785006.41
EquityITCDiversified FMCG0.331500006.27
EquityYatra OnlineLeisure Services0.326242486.23
EquityGo Fashion (I)Retailing0.32732396.23
EquityK E C Intl.Construction0.32735196.11
EquityAngel OneCapital Markets0.31200006.07
EquityCera Sanitary.Consumer Durables0.3194526.01
EquityUTI AMCCapital Markets0.31500005.95
EquityGodrej Propert.Realty0.29250005.60
EquityGujarat GasGas0.291210955.57
EquityMahindra Life.Realty0.291600005.55
EquityAditya AMCCapital Markets0.27700005.22
EquityJSW SteelFerrous Metals0.26506255.02
EquityKewal Kir.Cloth.Textiles & Apparels0.261158145.01
EquityApollo HospitalsHealthcare Services0.2570004.81
EquitySterling & Wils.Construction0.251700004.80
EquityHyundai Motor IAutomobiles0.24250004.61
EquityAsian PaintsConsumer Durables0.23200004.51
EquityPB Fintech.Financial Technology (Fintech)0.23250004.40
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.22827244.19
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.22250004.19
EquityWockhardtPharmaceuticals & Biotechnology0.21271503.97
EquityHindalco Inds.Non - Ferrous Metals0.19588003.72
EquityOrient ElectricConsumer Durables0.171476363.34
EquityTeam Lease Serv.Commercial Services & Supplies0.15150002.93
EquityPrestige EstatesRealty0.15200002.93
EquitySBI Life InsuranInsurance0.14153752.78
EquityM & M Fin. Serv.Finance0.141000002.61
EquitySTL NetworksTelecom - Services0.139563382.47
RightsMahindra Life.Realty0.03600000.53
EquityPower Grid CorpnPower0.0154000.15
RightsM & M Fin. Serv.Finance0.00125000.08
Government Securities
Govt. SecuritiesGSEC-/-7.8114200000150.56
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.4108.00
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)iShares V PLC - iShares MSCI ACWI UCITS ETF-/-9.43228082181.76
Indian Mutual FundsICICI Gold ETF-/-7.8918490000152.09
Indian Mutual FundsICICI Pr. Silver-/-5.2210239000100.69
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.63050.68
Net CA & OthersNet CA & Others-/-0.1001.75
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.02
Cash & Cash EquivalentC C I-/-5.1800.00

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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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:
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
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