anubhai
Back OfficeBandhan Multi Asset Allocation Fund - Dir (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Multi Asset Allocation Fund - Dir (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 10-Jan-2024 |
| Fund Manager | Viraj Kulkarni |
| Net Assets(Rs. cr) | 3,684.26 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.46 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | -2.53 | -4.17 | -1.47 | 4.89 | 0.00 | 0.00 | 13.27 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.37 |
| Reliance Industr | 3.71 |
| ICICI Bank | 2.79 |
| Kotak Mah. Bank | 2.36 |
| Axis Bank | 2.16 |
| Bharti Airtel | 2.11 |
| Maruti Suzuki | 1.88 |
| Larsen & Toubro | 1.39 |
| ITC | 1.22 |
| Bajaj Finance | 1.22 |
| Infosys | 1.21 |
| NMDC | 1.12 |
| Bajaj Finserv | 1.08 |
| TCS | 0.95 |
| ICICI Lombard | 0.80 |
| Cipla | 0.79 |
| M & M | 0.79 |
| Bank of Baroda | 0.77 |
| Chola Financial | 0.76 |
| NTPC | 0.75 |
| Coal India | 0.75 |
| Sterlite Tech. | 0.74 |
| Eternal | 0.72 |
| Hero Motocorp | 0.71 |
| Poonawalla Fin | 0.66 |
| Life Insurance | 0.64 |
| HDFC Life Insur. | 0.64 |
| ICICI Pru Life | 0.63 |
| Info Edg.(India) | 0.63 |
| Titan Company | 0.62 |
| Varun Beverages | 0.59 |
| RHI Magnesita | 0.57 |
| Dabur India | 0.57 |
| Emami | 0.57 |
| Swiggy | 0.54 |
| Glaxosmi. Pharma | 0.53 |
| Avenue Super. | 0.52 |
| V-Mart Retail | 0.51 |
| Shree Cement | 0.49 |
| Whirlpool India | 0.48 |
| UTI AMC | 0.48 |
| AWL Agri Busine. | 0.46 |
| Aurobindo Pharma | 0.45 |
| Dr Reddy's Labs | 0.45 |
| PNB Housing | 0.45 |
| Trent | 0.43 |
| Sun Pharma.Inds. | 0.41 |
| Hyundai Motor I | 0.41 |
| Jindal Steel | 0.40 |
| Max Healthcare | 0.38 |
| Jio Financial | 0.37 |
| Tata Power Co. | 0.37 |
| Tata Steel | 0.36 |
| Finolex Inds. | 0.36 |
| Power Grid Corpn | 0.36 |
| Shriram Finance | 0.35 |
| Syngene Intl. | 0.35 |
| PB Fintech. | 0.35 |
| Bayer Crop Sci. | 0.34 |
| Dalmia BharatLtd | 0.34 |
| MRF | 0.34 |
| Havells India | 0.33 |
| United Breweries | 0.33 |
| Greenply Industr | 0.32 |
| Tube Investments | 0.32 |
| Aptus Value Hou. | 0.32 |
| Petronet LNG | 0.31 |
| Vedanta Aluminiu | 0.31 |
| MAS FINANC SER | 0.31 |
| O N G C | 0.31 |
| VRL Logistics | 0.30 |
| Atul | 0.29 |
| Brigade Enterpr. | 0.29 |
| Team Lease Serv. | 0.29 |
| Crompton Gr. Con | 0.28 |
| Cera Sanitary. | 0.28 |
| LTM | 0.27 |
| Container Corpn. | 0.27 |
| GE Shipping Co | 0.27 |
| Motherson Wiring | 0.25 |
| TBO Tek | 0.25 |
| Blue Dart Expres | 0.25 |
| Mahindra Life. | 0.24 |
| Can Fin Homes | 0.24 |
| Oil India | 0.24 |
| Bharat Electron | 0.23 |
| Mahanagar Gas | 0.23 |
| Ujjivan Small | 0.23 |
| JK Lakshmi Cem. | 0.23 |
| Tata Motors PVeh | 0.23 |
| KEC Internationa | 0.23 |
| DCB Bank | 0.22 |
| Lupin | 0.22 |
| Dhanuka Agritech | 0.22 |
| Vedant Fashions | 0.22 |
| Tata Chemicals | 0.22 |
| Rainbow Child. | 0.21 |
| Sanofi India | 0.21 |
| IndusInd Bank | 0.19 |
| Vinati Organics | 0.17 |
| JSW Steel | 0.17 |
| Automotive Axles | 0.17 |
| Greenpanel Inds. | 0.15 |
| Aditya Bir. Fas. | 0.15 |
| Hindalco Inds. | 0.15 |
| Max Financial | 0.15 |
| Ajanta Pharma | 0.15 |
| United Spirits | 0.15 |
| Berger Paints | 0.12 |
| S A I L | 0.12 |
| Hind.Aeronautics | 0.11 |
| Rallis India | 0.11 |
| Coromandel Inter | 0.10 |
| CG Power & Ind | 0.08 |
| Orchid Pharma | 0.08 |
| SBI Life Insuran | 0.07 |
| Symphony | 0.07 |
| The Ramco Cement | 0.06 |
| DLF | 0.05 |
| Punjab Natl.Bank | 0.03 |
| TVS Motor Co. | 0.02 |
| Blue Star | 0.01 |
| I O C L | 0.01 |
| N A B A R D | 2.03 |
| I R F C | 1.35 |
| REC Ltd | 0.67 |
| S I D B I | 0.14 |
| GSEC2053 | 0.44 |
| GSEC2040 6.68 | 0.13 |
| TBILL-182D | 1.60 |
| TREPS | 5.85 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 14.25 |
| Cash Margin - Derivatives | 0.05 |
| ICICI Gold ETF | 6.50 |
| ICICI Pr. Silver | 4.25 |
| Bandhan Silver ETF | 2.17 |
| Bandhan Ultra Short to Short Term Fund - Direct (G | 2.06 |
| Bandhan Gold ETF | 0.17 |
| ICICI Pru Life | 0.00 |
| Power Grid Corpn | 0.00 |
| I O C L | -0.01 |
| ITC | -0.01 |
| TVS Motor Co. | -0.02 |
| Punjab Natl.Bank | -0.03 |
| DLF | -0.04 |
| Sun Pharma.Inds. | -0.05 |
| SBI Life Insuran | -0.07 |
| CG Power & Ind | -0.08 |
| Eternal | -0.11 |
| S A I L | -0.11 |
| Hind.Aeronautics | -0.11 |
| Hindalco Inds. | -0.15 |
| Cipla | -0.15 |
| JSW Steel | -0.17 |
| IndusInd Bank | -0.19 |
| NTPC | -0.22 |
| Tata Motors PVeh | -0.23 |
| Bharat Electron | -0.23 |
| Shriram Finance | -0.35 |
| Tata Steel | -0.36 |
| Tata Power Co. | -0.37 |
| ICICI Bank | -0.37 |
| Jio Financial | -0.37 |
| Maruti Suzuki | -0.42 |
| PNB Housing | -0.45 |
| Bank of Baroda | -0.46 |
| Bharti Airtel | -0.59 |
| Kotak Mah. Bank | -0.77 |
| M & M | -0.79 |
| NMDC | -0.80 |
| Axis Bank | -0.83 |
| Larsen & Toubro | -0.88 |
| Bajaj Finance | -1.23 |
| HDFC Bank | -1.30 |
| Reliance Industr | -1.63 |
| iShares V PLC - iShares MSCI ACWI UCITS ETF | 7.33 |
| C C I | 0.00 |
