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 () | 1,759.91 |
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 | -4.02 | -2.46 | -5.23 | -6.46 | 5.14 | 0.00 | 0.00 | 8.85 |
Holdings | |
---|---|
Company Name | Hold % |
Reliance Industr | 5.93 |
HDFC Bank | 4.42 |
Infosys | 2.48 |
Bajaj Finance | 2.43 |
Axis Bank | 2.43 |
ICICI Bank | 2.13 |
TCS | 1.91 |
St Bk of India | 1.86 |
IndusInd Bank | 1.53 |
Bharti Airtel | 1.14 |
NTPC | 0.98 |
Maruti Suzuki | 0.88 |
Jindal Steel | 0.88 |
Cipla | 0.85 |
M & M | 0.85 |
Hind. Unilever | 0.80 |
Glaxosmi. Pharma | 0.77 |
V-Mart Retail | 0.71 |
Lupin | 0.68 |
ITC | 0.64 |
Bank of Baroda | 0.64 |
Zomato Ltd | 0.63 |
CG Power & Ind | 0.58 |
Tata Power Co. | 0.58 |
ICICI Lombard | 0.58 |
Tata Steel | 0.56 |
Avanti Feeds | 0.55 |
Larsen & Toubro | 0.54 |
Can Fin Homes | 0.53 |
Bandhan Bank | 0.53 |
Dabur India | 0.52 |
M & M Fin. Serv. | 0.52 |
Krishna Institu. | 0.52 |
Avenue Super. | 0.52 |
Max Financial | 0.51 |
VRL Logistics | 0.51 |
NMDC | 0.50 |
Bajaj Finserv | 0.50 |
Bayer Crop Sci. | 0.49 |
Tata Motors | 0.49 |
APL Apollo Tubes | 0.49 |
SBI Life Insuran | 0.49 |
Ashok Leyland | 0.48 |
Hindalco Inds. | 0.48 |
Poonawalla Fin | 0.48 |
Nestle India | 0.46 |
Sun Pharma.Inds. | 0.46 |
Dalmia BharatLtd | 0.46 |
Aurobindo Pharma | 0.45 |
O N G C | 0.45 |
City Union Bank | 0.44 |
HDFC Life Insur. | 0.44 |
Updater Services | 0.43 |
Coforge | 0.42 |
TBO Tek | 0.42 |
Abbott India | 0.41 |
Grasim Inds | 0.40 |
MAS FINANC SER | 0.40 |
MRF | 0.39 |
Godrej Propert. | 0.39 |
Indiamart Inter. | 0.39 |
Dr Reddy's Labs | 0.38 |
Honeywell Auto | 0.38 |
Oil India | 0.38 |
Sterlite Tech. | 0.38 |
K E C Intl. | 0.37 |
Hero Motocorp | 0.35 |
Vedanta | 0.34 |
Sobha | 0.34 |
Titan Company | 0.33 |
United Breweries | 0.33 |
Tata Elxsi | 0.31 |
Emami | 0.30 |
Go Fashion (I) | 0.30 |
Mahindra Life. | 0.29 |
Kewal Kir.Cloth. | 0.29 |
Berger Paints | 0.28 |
Cera Sanitary. | 0.28 |
JSW Steel | 0.27 |
Crompton Gr. Con | 0.26 |
Greenpanel Inds. | 0.26 |
Yatra Online | 0.25 |
Sterling & Wils. | 0.25 |
Rallis India | 0.24 |
Apollo Hospitals | 0.24 |
J B Chemicals & | 0.23 |
Karur Vysya Bank | 0.23 |
eClerx Services | 0.23 |
Mankind Pharma | 0.23 |
Sumitomo Chemi. | 0.22 |
KEI Industries | 0.20 |
Prestige Estates | 0.19 |
Wockhardt | 0.18 |
Polycab India | 0.17 |
Orient Electric | 0.17 |
Gujarat Gas | 0.16 |
Marico | 0.14 |
Guj.St.Petronet | 0.14 |
Alkem Lab | 0.13 |
Team Lease Serv. | 0.11 |
Kirloskar Oil | 0.10 |
3M India | 0.03 |
GSEC | 8.24 |
TREPS | 3.66 |
Cash & Bank Balance | 0.06 |
C C I | 0.00 |
Net CA & Others | -0.12 |
Cash Margin - Derivatives | 0.11 |
iShares V PLC - iShares MSCI ACWI UCITS ETF | 10.25 |
ICICI Gold ETF | 7.73 |
ICICI Pr. Silver | 5.48 |