| Bandhan Multi Asset Allocation Fund - Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Multi Asset Allocation Fund - Dir (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Multi Asset Allocation |
| Launch Date | 10-Jan-24 |
| Fund Manager | Viraj Kulkarni |
| Net Assets () | 1,928.26 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 1.81 | 5.66 | 10.07 | 4.86 | 12.57 | 0.00 | 0.00 | 17.72 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Reliance Industr | 5.19 |
| HDFC Bank | 4.53 |
| Axis Bank | 2.52 |
| ICICI Bank | 2.33 |
| TCS | 2.18 |
| Infosys | 2.10 |
| NMDC | 1.95 |
| Bajaj Finance | 1.92 |
| Bharti Airtel | 1.75 |
| Jindal Steel | 1.08 |
| Maruti Suzuki | 0.99 |
| Titan Company | 0.90 |
| M & M | 0.89 |
| NTPC | 0.88 |
| Eternal Ltd | 0.87 |
| V-Mart Retail | 0.74 |
| Bank of Baroda | 0.74 |
| Max Financial | 0.70 |
| Cipla | 0.70 |
| Mankind Pharma | 0.68 |
| Indiamart Inter. | 0.66 |
| Can Fin Homes | 0.65 |
| Tube Investments | 0.64 |
| ICICI Lombard | 0.63 |
| CG Power & Ind | 0.63 |
| St Bk of India | 0.63 |
| Bandhan Bank | 0.62 |
| Tata Power Co. | 0.62 |
| Krishna Institu. | 0.62 |
| Tata Steel | 0.60 |
| VRL Logistics | 0.59 |
| Muthoot Finance | 0.57 |
| Larsen & Toubro | 0.57 |
| Indian Bank | 0.56 |
| Avenue Super. | 0.56 |
| Nestle India | 0.56 |
| Hero Motocorp | 0.54 |
| TBO Tek | 0.54 |
| City Union Bank | 0.53 |
| Bayer Crop Sci. | 0.53 |
| LTIMindtree | 0.53 |
| Tata Motors | 0.52 |
| Poonawalla Fin | 0.52 |
| ICICI Pru Life | 0.52 |
| MRF | 0.50 |
| Dalmia BharatLtd | 0.50 |
| Ashok Leyland | 0.49 |
| Voltas | 0.49 |
| APL Apollo Tubes | 0.47 |
| Emami | 0.47 |
| United Breweries | 0.46 |
| MAS FINANC SER | 0.46 |
| HDFC Life Insur. | 0.45 |
| Hind. Unilever | 0.44 |
| Sun Pharma.Inds. | 0.44 |
| Oil India | 0.43 |
| Dr Reddy's Labs | 0.42 |
| Federal Bank | 0.42 |
| Updater Services | 0.42 |
| Grasim Inds | 0.40 |
| Honeywell Auto | 0.40 |
| L&T Technology | 0.39 |
| Uno Minda | 0.39 |
| Greenpanel Inds. | 0.38 |
| Glaxosmi. Pharma | 0.38 |
| Lupin | 0.38 |
| Dabur India | 0.38 |
| Sobha | 0.38 |
| Info Edg.(India) | 0.37 |
| Sterlite Tech. | 0.36 |
| eClerx Services | 0.35 |
| Vedanta | 0.34 |
| IndusInd Bank | 0.33 |
| ITC | 0.33 |
| Yatra Online | 0.32 |
| K E C Intl. | 0.32 |
| Go Fashion (I) | 0.32 |
| Angel One | 0.31 |
| UTI AMC | 0.31 |
| Cera Sanitary. | 0.31 |
| Mahindra Life. | 0.29 |
| Godrej Propert. | 0.29 |
| Gujarat Gas | 0.29 |
| Aditya AMC | 0.27 |
| JSW Steel | 0.26 |
| Kewal Kir.Cloth. | 0.26 |
| Apollo Hospitals | 0.25 |
| Sterling & Wils. | 0.25 |
| Hyundai Motor I | 0.24 |
| PB Fintech. | 0.23 |
| Asian Paints | 0.23 |
| Sumitomo Chemi. | 0.22 |
| J B Chemicals & | 0.22 |
| Wockhardt | 0.21 |
| Hindalco Inds. | 0.19 |
| Orient Electric | 0.17 |
| Team Lease Serv. | 0.15 |
| Prestige Estates | 0.15 |
| SBI Life Insuran | 0.14 |
| M & M Fin. Serv. | 0.14 |
| STL Networks | 0.13 |
| Power Grid Corpn | 0.01 |
| GSEC | 7.81 |
| TREPS | 2.63 |
| Net CA & Others | 0.10 |
| Cash & Bank Balance | 0.00 |
| C C I | 0.00 |
| Cash Margin - Derivatives | 0.41 |
| iShares V PLC - iShares MSCI ACWI UCITS ETF | 9.43 |
| ICICI Gold ETF | 7.89 |
| ICICI Pr. Silver | 5.22 |
| Mahindra Life. | 0.03 |
| M & M Fin. Serv. | 0.00 |
