Bandhan Multi Asset Allocation Fund - Dir (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Multi Asset Allocation Fund - Dir (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	10-Jan-24
Fund Manager	Viraj Kulkarni
Net Assets ()	2,019.96

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	0.37	2.72	7.50	11.87	11.96	0.00	0.00	18.17

Holdings
Company Name	Hold %
Reliance Industr	5.15
HDFC Bank	4.45
Axis Bank	2.42
ICICI Bank	2.22
TCS	2.08
Infosys	2.05
Bajaj Finance	1.83
NMDC	1.83
Bharti Airtel	1.81
NTPC	1.25
Biocon	1.20
Jindal Steel	1.03
Maruti Suzuki	0.95
M & M	0.91
Sun Pharma.Inds.	0.83
Eternal Ltd	0.82
V-Mart Retail	0.80
St Bk of India	0.73
Max Financial	0.73
ICICI Pru Life	0.73
Indiamart Inter.	0.70
Bank of Baroda	0.70
Federal Bank	0.69
Bandhan Bank	0.66
ICICI Lombard	0.66
Tube Investments	0.62
Mankind Pharma	0.61
Tata Power Co.	0.61
CG Power & Ind	0.60
Voltas	0.59
Poonawalla Fin	0.58
Krishna Institu.	0.58
City Union Bank	0.57
Tata Steel	0.57
Can Fin Homes	0.57
Bayer Crop Sci.	0.56
TBO Tek	0.55
Kewal Kir.Cloth.	0.55
Larsen & Toubro	0.55
United Breweries	0.53
Symphony	0.53
LTIMindtree	0.53
Dalmia BharatLtd	0.52
Muthoot Finance	0.52
Hero Motocorp	0.51
Ashok Leyland	0.50
HDB FINANC SER	0.50
VRL Logistics	0.50
Sterlite Tech.	0.50
RBL Bank	0.49
L&T Technology	0.49
MRF	0.49
Emami	0.48
Tata Motors	0.48
Dabur India	0.48
Titan Company	0.46
MAS FINANC SER	0.46
HDFC Life Insur.	0.45
APL Apollo Tubes	0.43
Grasim Inds	0.43
Oil India	0.42
Dr Reddy's Labs	0.41
Hind. Unilever	0.41
Honeywell Auto	0.39
Mahindra Life.	0.39
Avenue Super.	0.39
Ajanta Pharma	0.38
Greenpanel Inds.	0.38
Sobha	0.37
Info Edg.(India)	0.37
Nestle India	0.37
Updater Services	0.36
Balkrishna Inds	0.36
Team Lease Serv.	0.35
Lupin	0.35
Varun Beverages	0.34
IndusInd Bank	0.34
Vedanta	0.34
eClerx Services	0.33
Cera Sanitary.	0.32
Go Fashion (I)	0.32
ITC	0.31
Cipla	0.31
Gujarat Gas	0.28
JSW Steel	0.26
JSW Energy	0.26
Yatra Online	0.26
Apollo Hospitals	0.25
SRF	0.24
Asian Paints	0.23
Wockhardt	0.23
Angel One	0.22
Sumitomo Chemi.	0.22
Hindalco Inds.	0.20
SBI Life Insuran	0.14
STL Networks	0.12
Chola Financial	0.11
Blue Star	0.04
Power Grid Corpn	0.01
GSEC	7.25
TREPS	4.17
Cash & Bank Balance	0.10
C C I	0.00
Net CA & Others	-0.38
Cash Margin - Derivatives	0.40
iShares V PLC - iShares MSCI ACWI UCITS ETF	9.43
ICICI Gold ETF	6.60
ICICI Pr. Silver	5.43