anubhai
Back OfficeBandhan Multi Asset Allocation Fund - Reg (IDCW)
Summary
| 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) | 2,522.53 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 2.10 | 4.99 | 10.81 | 16.65 | 0.00 | 0.00 | 16.98 |
| Category Avg | -0.08 | -0.20 | 1.39 | 4.86 | 6.10 | 13.74 | 13.90 | 12.61 |
| Category Best | 0.67 | 3.68 | 10.24 | 17.46 | 22.44 | 23.96 | 30.79 | 34.83 |
| Category Worst | -1.17 | -3.47 | -6.24 | -1.04 | -7.14 | 5.43 | 5.54 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.61 |
| Reliance Industr | 4.00 |
| ICICI Bank | 2.52 |
| TCS | 2.01 |
| Axis Bank | 1.84 |
| Infosys | 1.67 |
| Bharti Airtel | 1.60 |
| NMDC | 1.52 |
| Info Edg.(India) | 1.46 |
| Kotak Mah. Bank | 1.26 |
| Bajaj Finance | 1.25 |
| SBI | 1.16 |
| NTPC | 1.11 |
| M & M | 0.89 |
| Bank of Baroda | 0.84 |
| Titan Company | 0.77 |
| Chola Financial | 0.73 |
| Sun Pharma.Inds. | 0.73 |
| Varun Beverages | 0.67 |
| L&T Technology | 0.66 |
| Grasim Inds | 0.66 |
| Berger Paints | 0.62 |
| Dabur India | 0.62 |
| V-Mart Retail | 0.62 |
| Trent | 0.59 |
| Tata Power Co. | 0.58 |
| United Spirits | 0.58 |
| Glenmark Pharma. | 0.58 |
| ICICI Pru Life | 0.55 |
| Maruti Suzuki | 0.54 |
| Emami | 0.53 |
| PNB Housing | 0.53 |
| Vedanta | 0.52 |
| Colgate-Palmoliv | 0.52 |
| Max Financial | 0.51 |
| Ajanta Pharma | 0.51 |
| CG Power & Ind | 0.50 |
| Jindal Steel | 0.50 |
| Indiamart Inter. | 0.50 |
| MAS FINANC SER | 0.49 |
| Larsen & Toubro | 0.49 |
| Aurobindo Pharma | 0.49 |
| Avanti Feeds | 0.48 |
| Tata Steel | 0.48 |
| Star Health Insu | 0.48 |
| HDFC Life Insur. | 0.48 |
| Interglobe Aviat | 0.47 |
| PB Fintech. | 0.47 |
| Aptus Value Hou. | 0.47 |
| Lupin | 0.47 |
| Hyundai Motor I | 0.46 |
| Sterlite Tech. | 0.46 |
| Bajaj Auto | 0.45 |
| Hexaware Tech. | 0.45 |
| Exide Inds. | 0.45 |
| GE Shipping Co | 0.44 |
| LG Electronics | 0.44 |
| Tube Investments | 0.44 |
| Kewal Kir.Cloth. | 0.43 |
| Mahindra Life. | 0.42 |
| Emcure Pharma | 0.42 |
| Bayer Crop Sci. | 0.42 |
| Power Grid Corpn | 0.41 |
| HDB FINANC SER | 0.41 |
| United Breweries | 0.40 |
| Team Lease Serv. | 0.39 |
| TBO Tek | 0.39 |
| Eternal Ltd | 0.39 |
| Oil India | 0.39 |
| Finolex Inds. | 0.39 |
| Crompton Gr. Con | 0.37 |
| AWL Agri Busine. | 0.36 |
| Syrma SGS Tech. | 0.36 |
| Bosch | 0.36 |
| DCB Bank | 0.36 |
| Dr Reddy's Labs | 0.35 |
| Symphony | 0.34 |
| Aditya AMC | 0.32 |
| VRL Logistics | 0.32 |
| Rainbow Child. | 0.32 |
| Equitas Sma. Fin | 0.31 |
| Glaxosmi. Pharma | 0.31 |
| APL Apollo Tubes | 0.31 |
| Greenpanel Inds. | 0.30 |
| Bandhan Bank | 0.30 |
| Ipca Labs. | 0.29 |
| IndusInd Bank | 0.27 |
| Ujjivan Small | 0.26 |
| Fine Organic | 0.25 |
| Godrej Propert. | 0.25 |
| Cipla | 0.25 |
| Biocon | 0.24 |
| Vedant Fashions | 0.24 |
| Cera Sanitary. | 0.23 |
| JSW Steel | 0.23 |
| Atul | 0.23 |
| Petronet LNG | 0.22 |
| Sonata Software | 0.21 |
| Yatra Online | 0.21 |
| Federal Bank | 0.20 |
| Deepak Nitrite | 0.19 |
| Hindalco Inds. | 0.19 |
| Updater Services | 0.19 |
| Indus Towers | 0.16 |
| Avenue Super. | 0.13 |
| S A I L | 0.13 |
| SBI Life Insuran | 0.12 |
| M & M Fin. Serv. | 0.11 |
| Dhanuka Agritech | 0.10 |
| STL Networks | 0.09 |
| DLF | 0.07 |
| Jio Financial | 0.06 |
| Punjab Natl.Bank | 0.05 |
| ITC | 0.02 |
| I O C L | 0.01 |
| GSEC2053 | 5.63 |
| TREPS | 6.35 |
| Cash & Bank Balance | 0.05 |
| Net CA & Others | -0.12 |
| Cash Margin - Derivatives | 0.08 |
| ICICI Gold ETF | 6.92 |
| ICICI Pr. Silver | 6.63 |
| iShares V PLC - iShares MSCI ACWI UCITS ETF | 8.69 |
| C C I | 0.00 |
