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)
: 3610.53
Bandhan Multi Asset Allocation Fund Reg G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 14.4377
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 | 0.31 | 2.11 | 2.92 | 3.99 | 16.96 | - | - | 15.59 |
| Category Avg | 0.1 | 1.85 | 5.54 | 2.74 | 7.24 | 11.68 | 10.54 | 11.63 |
| Category Best | 2.14 | 6.08 | 12.25 | 15.77 | 24.46 | 23.03 | 22.12 | 33.26 |
| Category Worst | -0.89 | -1.5 | -1.36 | -5.64 | -5.65 | 0.59 | 3.81 | 0.77 |
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
APL Apollo Tubes1,00,000
UTI AMC1,41,086
Coal India2,00,000
Sanofi India25,500
Can Fin Homes32,757
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.12,500
Hexaware Tech.2,75,000
KPIT Technologi.1,75,000
Jubilant Food.2,00,000
Glenmark Pharma.35,000
Crompton Gr. Con2,50,000
JSW Infrast2,00,000
MRF500
Deepak Nitrite36,100
Sapphire Foods2,00,000
Vedanta Power2,20,000
Bata India5,824
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.50 | 2169500 | 162.31 |
| Equity | Reliance Industr | Petroleum Products | 3.99 | 1102500 | 144.18 |
| Equity | ICICI Bank | Banks | 3.09 | 777200 | 111.55 |
| Equity | Kotak Mah. Bank | Banks | 2.25 | 2082000 | 81.26 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 373025 | 73.56 |
| Equity | Axis Bank | Banks | 2.04 | 598125 | 73.53 |
| Equity | Larsen & Toubro | Construction | 1.49 | 136450 | 53.74 |
| Equity | Bajaj Finance | Finance | 1.48 | 468750 | 53.49 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 35950 | 51.17 |
| Equity | Bajaj Finserv | Finance | 1.29 | 230000 | 46.66 |
| Equity | NMDC | Minerals & Mining | 1.27 | 5374500 | 45.70 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.16 | 750000 | 41.77 |
| Equity | M & M | Automobiles | 1.11 | 118200 | 40.17 |
| Equity | Infosys | IT - Software | 1.10 | 350000 | 39.55 |
| Equity | TCS | IT - Software | 0.98 | 150000 | 35.48 |
| Equity | Titan Company | Consumer Durables | 0.95 | 70000 | 34.12 |
| Equity | Chola Financial | Finance | 0.86 | 203175 | 31.17 |
| Equity | NTPC | Power | 0.82 | 856500 | 29.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 191625 | 28.23 |
| Equity | Hero Motocorp | Automobiles | 0.75 | 50000 | 26.93 |
| Equity | Poonawalla Fin | Finance | 0.71 | 550000 | 25.49 |
| Equity | Eternal | Retailing | 0.68 | 823675 | 24.91 |
| Equity | Shriram Finance | Finance | 0.67 | 232000 | 24.28 |
| Equity | Info Edg.(India) | Retailing | 0.65 | 190000 | 23.29 |
| Equity | ICICI Pru Life | Insurance | 0.64 | 450925 | 23.24 |
| Equity | ITC | Diversified FMCG | 0.63 | 812075 | 22.81 |
| Equity | ICICI Lombard | Insurance | 0.63 | 140000 | 22.73 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 400000 | 21.94 |
| Equity | Hyundai Motor I | Automobiles | 0.60 | 100000 | 21.80 |
| Equity | SBI | Banks | 0.57 | 200000 | 20.54 |
| Equity | Swiggy | Retailing | 0.55 | 700000 | 19.94 |
| Equity | Emami | Personal Products | 0.55 | 500000 | 19.90 |
| Equity | Oil India | Oil | 0.54 | 425000 | 19.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.53 | 120000 | 19.21 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.51 | 70000 | 18.58 |
| Equity | APL Apollo Tubes | Industrial Products | 0.50 | 100000 | 18.19 |
| Equity | Bank of Baroda | Banks | 0.49 | 734175 | 17.81 |
| Equity | V-Mart Retail | Retailing | 0.47 | 220000 | 17.14 |
| Equity | Dabur India | Personal Products | 0.47 | 400000 | 16.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.46 | 84100 | 16.74 |
| Equity | Jio Financial | Finance | 0.45 | 636850 | 16.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.44 | 100000 | 15.80 |
| Equity | PNB Housing | Finance | 0.43 | 147550 | 15.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.43 | 135000 | 15.49 |
| Equity | United Spirits | Beverages | 0.42 | 100000 | 15.15 |
| Equity | Power Grid Corpn | Power | 0.40 | 505700 | 14.37 |
| Equity | Tata Power Co. | Power | 0.40 | 377000 | 14.35 |
| Equity | Jindal Steel | Ferrous Metals | 0.40 | 130000 | 14.33 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 275000 | 14.31 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.39 | 750000 | 14.20 |
| Equity | Finolex Inds. | Industrial Products | 0.39 | 875000 | 14.20 |
| Equity | Avenue Super. | Retailing | 0.38 | 35000 | 13.72 |
| Equity | Tata Steel | Ferrous Metals | 0.38 | 720500 | 13.66 |
| Equity | Aptus Value Hou. | Finance | 0.36 | 500000 | 13.06 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.36 | 37322 | 12.93 |
| Equity | MAS FINANC SER | Finance | 0.35 | 400000 | 12.79 |
| Equity | UTI AMC | Capital Markets | 0.35 | 141086 | 12.74 |
| Equity | Godrej Propert. | Realty | 0.35 | 60000 | 12.63 |
| Equity | Havells India | Consumer Durables | 0.35 | 100000 | 12.60 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.35 | 275000 | 12.49 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.34 | 124219 | 12.25 |
| Equity | Cera Sanitary. | Consumer Durables | 0.34 | 20000 | 12.25 |
| Equity | NHPC Ltd | Power | 0.33 | 1500000 | 11.80 |
| Equity | RHI Magnesita | Industrial Products | 0.32 | 300000 | 11.65 |
| Equity | Brigade Enterpr. | Realty | 0.32 | 200000 | 11.60 |
| Equity | United Breweries | Beverages | 0.31 | 80000 | 11.35 |
| Equity | Greenply Industr | Consumer Durables | 0.31 | 396641 | 11.29 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.31 | 62138 | 11.18 |
| Equity | Tube Investments | Auto Components | 0.30 | 40000 | 11.01 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.30 | 26000 | 11.00 |
| Equity | Max Healthcare | Healthcare Services | 0.30 | 100000 | 10.98 |
| Equity | TBO Tek | Leisure Services | 0.30 | 70578 | 10.80 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 4000 | 10.42 |
| Equity | VRL Logistics | Transport Services | 0.29 | 390000 | 10.36 |
| Equity | Global Health | Healthcare Services | 0.28 | 71813 | 10.09 |
| Equity | Tata Motors PVeh | Automobiles | 0.28 | 294400 | 10.00 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.28 | 52434 | 9.98 |
| Equity | Mahindra Life. | Realty | 0.27 | 250000 | 9.81 |
| Equity | O N G C | Oil | 0.27 | 400000 | 9.70 |
| Equity | Syngene Intl. | Healthcare Services | 0.27 | 250000 | 9.64 |
| Equity | GE Shipping Co | Transport Services | 0.26 | 70000 | 9.45 |
| Equity | KEC Internationa | Construction | 0.26 | 200000 | 9.37 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.26 | 165000 | 9.31 |
| Equity | Blue Dart Expres | Transport Services | 0.26 | 18044 | 9.31 |
| Equity | Grasim Inds | Cement & Cement Products | 0.26 | 30000 | 9.30 |
| Equity | Rainbow Child. | Healthcare Services | 0.25 | 60000 | 9.15 |
| Equity | Trent | Retailing | 0.25 | 30000 | 9.01 |
| Equity | Ujjivan Small | Banks | 0.25 | 1250000 | 8.96 |
| Equity | Atul | Chemicals & Petrochemicals | 0.25 | 13283 | 8.94 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.24 | 130000 | 8.75 |
| Equity | Bharat Electron | Aerospace & Defense | 0.24 | 219450 | 8.51 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.23 | 25500 | 8.46 |
| Equity | Petronet LNG | Gas | 0.23 | 300000 | 8.42 |
| Equity | Coal India | Consumable Fuels | 0.23 | 200000 | 8.28 |
| Equity | Max Financial | Insurance | 0.23 | 55000 | 8.24 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.22 | 16822 | 8.10 |
| Equity | Exide Inds. | Auto Components | 0.22 | 180000 | 8.09 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.22 | 78513 | 8.02 |
| Equity | IndusInd Bank | Banks | 0.22 | 79100 | 8.00 |
| Equity | Mahanagar Gas | Gas | 0.22 | 70000 | 7.84 |
| Equity | REC Ltd | Finance | 0.21 | 200000 | 7.45 |
| Equity | Bajaj Housing | Finance | 0.21 | 865870 | 7.44 |
| Equity | DCB Bank | Banks | 0.21 | 400000 | 7.44 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.20 | 55000 | 7.17 |
| Equity | IDFC First Bank | Banks | 0.19 | 800000 | 6.77 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.19 | 350000 | 6.75 |
| Equity | Aditya Bir. Fas. | Retailing | 0.18 | 1100000 | 6.62 |
| Equity | JSW Steel | Ferrous Metals | 0.18 | 50625 | 6.42 |
| Equity | Whirlpool India | Consumer Durables | 0.18 | 80000 | 6.42 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.18 | 51518 | 6.36 |
| Equity | Automotive Axles | Auto Components | 0.17 | 35000 | 6.30 |
| Equity | Vedant Fashions | Retailing | 0.17 | 150000 | 6.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.16 | 58800 | 5.72 |
| Equity | DLF | Realty | 0.14 | 74700 | 4.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.12 | 9000 | 4.18 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.11 | 20000 | 4.14 |
| Equity | B H E L | Electrical Equipment | 0.11 | 100000 | 4.07 |
| Equity | S A I L | Ferrous Metals | 0.11 | 235000 | 3.97 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.09 | 200000 | 3.32 |
| Equity | CG Power & Ind | Electrical Equipment | 0.09 | 35700 | 3.08 |
| Equity | SBI Life Insuran | Insurance | 0.08 | 15375 | 2.89 |
| Equity | Symphony | Consumer Durables | 0.08 | 40000 | 2.75 |
| Equity | Can Fin Homes | Finance | 0.07 | 32757 | 2.68 |
| Equity | Punjab Natl.Bank | Banks | 0.03 | 96000 | 1.08 |
| Equity | TVS Motor Co. | Automobiles | 0.02 | 1925 | 0.83 |
| Equity | Vedanta Oil and | Oil | 0.02 | 220000 | 0.78 |
| 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.):
2,06,008.65
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, Rashmita Prajapati
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:
