Bandhan Multi Asset Allocation Fund Reg IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Multi Asset Allocation Fund Reg IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 10-Jan-2024
Fund Manager
: Viraj Kulkarni
Net Assets (Rs. cr)
: 2124.75
Bandhan Multi Asset Allocation Fund Reg IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.7618
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 IDCW- NAV Chart
Bandhan Multi Asset Allocation Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.46 | 3.52 | 4.43 | 16.19 | 8.3 | - | - | 16.24 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
Bandhan Multi Asset Allocation Fund Reg IDCW- Latest Dividends
No Records Found
Bandhan Multi Asset Allocation Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
PNB Housing1,47,550
Syrma SGS Tech.1,09,669
Nestle India50,000
Avanti Feeds75,000
Hexaware Tech.50,000
Sonata Software1,00,000
Finolex Inds.1,50,000
Mphasis10,000
Out
InName Of The CompanyNo Of Shares
Poonawalla Fin2,25,000
ITC1,50,000
eClerx Services14,149
Apollo Hospitals7,000
Angel One15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.43 | 693500 | 94.12 |
| Equity | HDFC Bank | Banks | 4.03 | 899010 | 85.54 |
| Equity | Axis Bank | Banks | 2.28 | 463125 | 48.40 |
| Equity | ICICI Bank | Banks | 2.24 | 340660 | 47.61 |
| Equity | Infosys | IT - Software | 2.13 | 308540 | 45.34 |
| Equity | TCS | IT - Software | 1.91 | 131600 | 40.59 |
| Equity | Bajaj Finance | Finance | 1.75 | 423750 | 37.19 |
| Equity | NMDC | Minerals & Mining | 1.64 | 5074500 | 34.91 |
| Equity | Bharti Airtel | Telecom - Services | 1.62 | 182243 | 34.42 |
| Equity | Info Edg.(India) | Retailing | 1.56 | 244500 | 33.20 |
| Equity | SBI | Banks | 1.39 | 369219 | 29.62 |
| Equity | NTPC | Power | 1.17 | 756500 | 24.77 |
| Equity | Kotak Mah. Bank | Banks | 1.06 | 115000 | 22.54 |
| Equity | M & M | Automobiles | 0.87 | 57800 | 18.49 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 12500 | 18.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 100000 | 15.94 |
| Equity | L&T Technology | IT - Services | 0.75 | 37500 | 15.83 |
| Equity | Varun Beverages | Beverages | 0.68 | 300000 | 14.61 |
| Equity | Max Financial | Insurance | 0.68 | 90000 | 14.41 |
| Equity | V-Mart Retail | Retailing | 0.66 | 187864 | 13.95 |
| Equity | Chola Financial | Finance | 0.64 | 79063 | 13.64 |
| Equity | ICICI Pru Life | Insurance | 0.64 | 225000 | 13.49 |
| Equity | Federal Bank | Banks | 0.63 | 700000 | 13.41 |
| Equity | Berger Paints | Consumer Durables | 0.63 | 250000 | 13.32 |
| Equity | Bank of Baroda | Banks | 0.63 | 570375 | 13.28 |
| Equity | United Spirits | Beverages | 0.62 | 100000 | 13.11 |
| Equity | CG Power & Ind | Electrical Equipment | 0.58 | 177171 | 12.30 |
| Equity | United Breweries | Beverages | 0.57 | 65000 | 12.02 |
| Equity | Tube Investments | Auto Components | 0.56 | 40000 | 11.84 |
| Equity | Emami | Personal Products | 0.54 | 200000 | 11.47 |
| Equity | Tata Power Co. | Power | 0.53 | 303050 | 11.33 |
| Equity | Bandhan Bank | Banks | 0.53 | 700000 | 11.32 |
| Equity | Star Health Insu | Insurance | 0.53 | 250000 | 11.17 |
| Equity | Tata Steel | Ferrous Metals | 0.52 | 720500 | 11.13 |
| Equity | PNB Housing | Finance | 0.52 | 147550 | 11.11 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.52 | 954831 | 10.95 |
| Equity | Indiamart Inter. | Retailing | 0.51 | 41929 | 10.88 |
| Equity | Titan Company | Consumer Durables | 0.51 | 30000 | 10.88 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.51 | 215814 | 10.84 |
| Equity | Larsen & Toubro | Construction | 0.51 | 30064 | 10.82 |
| Equity | Bajaj Auto | Automobiles | 0.51 | 12500 | 10.78 |
| Equity | HDB FINANC SER | Finance | 0.49 | 135140 | 10.51 |
| Equity | Vedanta | Diversified Metals | 0.49 | 250000 | 10.51 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.49 | 20000 | 10.46 |
| Equity | TBO Tek | Leisure Services | 0.49 | 80000 | 10.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.49 | 300000 | 10.45 |
| Equity | Dabur India | Personal Products | 0.49 | 200000 | 10.42 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 45000 | 10.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.48 | 100000 | 10.27 |
| Equity | LTIMindtree | IT - Software | 0.48 | 20000 | 10.26 |
| Equity | Eternal Ltd | Retailing | 0.48 | 325000 | 10.20 |
| Equity | M & M Fin. Serv. | Finance | 0.48 | 400000 | 10.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.47 | 40000 | 9.91 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.46 | 55000 | 9.81 |
| Equity | JSW Energy | Power | 0.46 | 200000 | 9.76 |
| Equity | LIC Housing Fin. | Finance | 0.46 | 175000 | 9.71 |
| Equity | Jindal Steel | Ferrous Metals | 0.45 | 100000 | 9.45 |
| Equity | Yatra Online | Leisure Services | 0.44 | 624248 | 9.44 |
| Equity | Tata Motors | Automobiles | 0.44 | 140800 | 9.41 |
| Equity | Oil India | Oil | 0.44 | 240000 | 9.36 |
| Equity | Symphony | Consumer Durables | 0.44 | 100000 | 9.33 |
| Equity | MAS FINANC SER | Finance | 0.44 | 300000 | 9.30 |
| Equity | GE Shipping Co | Transport Services | 0.44 | 100000 | 9.27 |
| Equity | Kirloskar Oil | Industrial Products | 0.42 | 100000 | 8.98 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.41 | 350000 | 8.80 |
| Equity | Mahindra Life. | Realty | 0.41 | 250000 | 8.74 |
| Equity | HDFC Life Insur. | Insurance | 0.41 | 112500 | 8.68 |
| Equity | Grasim Inds | Cement & Cement Products | 0.40 | 30636 | 8.50 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.39 | 109669 | 8.26 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 250000 | 8.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.39 | 65000 | 8.19 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.38 | 300000 | 8.11 |
| Equity | Exide Inds. | Auto Components | 0.37 | 200000 | 7.92 |
| Equity | VRL Logistics | Transport Services | 0.37 | 300000 | 7.92 |
| Equity | Sobha | Realty | 0.34 | 50555 | 7.22 |
| Equity | APL Apollo Tubes | Industrial Products | 0.34 | 45000 | 7.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.33 | 36975 | 7.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.31 | 41625 | 6.61 |
| Equity | Go Fashion (I) | Retailing | 0.31 | 93239 | 6.57 |
| Equity | Updater Services | Commercial Services & Supplies | 0.29 | 250000 | 6.08 |
| Equity | Equitas Sma. Fin | Banks | 0.28 | 1200000 | 6.03 |
| Equity | Cera Sanitary. | Consumer Durables | 0.28 | 9452 | 5.96 |
| Equity | IndusInd Bank | Banks | 0.28 | 79100 | 5.84 |
| Equity | Nestle India | Food Products | 0.27 | 50000 | 5.78 |
| Equity | Swiggy | Retailing | 0.25 | 130000 | 5.32 |
| Equity | JSW Steel | Ferrous Metals | 0.24 | 50625 | 5.19 |
| Equity | Ujjivan Small | Banks | 0.24 | 1200000 | 5.12 |
| Equity | Hero Motocorp | Automobiles | 0.24 | 10000 | 5.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.24 | 400000 | 5.07 |
| Equity | DCB Bank | Banks | 0.23 | 400000 | 4.89 |
| Equity | Avanti Feeds | Food Products | 0.23 | 75000 | 4.81 |
| Equity | SRF | Chemicals & Petrochemicals | 0.20 | 15000 | 4.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.19 | 58800 | 4.13 |
| Equity | Avenue Super. | Retailing | 0.18 | 8000 | 3.80 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 50000 | 3.78 |
| Equity | Sonata Software | IT - Software | 0.17 | 100000 | 3.50 |
| Equity | Finolex Inds. | Industrial Products | 0.15 | 150000 | 3.17 |
| Equity | Mphasis | IT - Software | 0.13 | 10000 | 2.78 |
| Equity | SBI Life Insuran | Insurance | 0.13 | 15375 | 2.77 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.12 | 18189 | 2.59 |
| Equity | STL Networks | Telecom - Services | 0.12 | 956338 | 2.47 |
| Equity | Hind. Unilever | Diversified FMCG | 0.05 | 3900 | 1.03 |
| Equity | Power Grid Corpn | Power | 0.01 | 5700 | 0.15 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 6.67 | 14200000 | 141.61 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.09 | 0 | 2.00 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | iShares V PLC - iShares MSCI ACWI UCITS ETF | -/- | 9.56 | 228082 | 203.19 |
| Indian Mutual Funds | ICICI Gold ETF | -/- | 6.70 | 16140000 | 142.30 |
| Indian Mutual Funds | ICICI Pr. Silver | -/- | 5.70 | 10239000 | 121.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.50 | 0 | 138.18 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.02 | 0 | 0.39 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.41 | 0 | -8.85 |
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.):
1,77,378.19
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:
