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Bandhan Multi Asset Allocation Fund - Dir (IDCW)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan Multi Asset Allocation Fund - Dir (IDCW)
AMCBandhan Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date10-Jan-2024
Fund ManagerViraj Kulkarni
Net Assets(Rs. cr)2,966.55
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 -1.81 -1.18 2.86 9.92 24.39 0.00 0.00 17.82
Category Avg -2.09 -2.48 -2.79 0.88 10.91 13.38 11.66 11.76
Category Best -0.59 0.89 7.37 18.87 32.10 24.50 26.73 31.93
Category Worst -3.76 -10.52 -12.63 -14.07 -0.75 2.76 2.43 -1.90
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.33
Reliance Industr 3.84
ICICI Bank 2.86
TCS 1.99
Axis Bank 1.89
NMDC 1.44
Info Edg.(India) 1.42
Kotak Mah. Bank 1.42
Bharti Airtel 1.28
Infosys 1.27
M & M 1.21
SBI 1.09
Maruti Suzuki 1.06
NTPC 1.03
Bajaj Finance 0.95
Larsen & Toubro 0.76
Bank of Baroda 0.74
Chola Financial 0.72
Titan Company 0.67
HDFC Life Insur. 0.59
Avenue Super. 0.59
Indiamart Inter. 0.59
Trent 0.57
PB Fintech. 0.56
Varun Beverages 0.56
Ajanta Pharma 0.56
Jio Financial 0.55
Hyundai Motor I 0.52
Glenmark Pharma. 0.51
Dabur India 0.51
United Spirits 0.51
Jindal Steel 0.50
Mankind Pharma 0.50
Sterlite Tech. 0.49
ICICI Pru Life 0.49
Emami 0.49
Tata Steel 0.47
Tata Power Co. 0.47
V-Mart Retail 0.47
Interglobe Aviat 0.46
Aptus Value Hou. 0.46
Vedanta 0.46
Oil India 0.46
Aurobindo Pharma 0.45
Glaxosmi. Pharma 0.45
MAS FINANC SER 0.44
Eternal 0.44
Berger Paints 0.43
Lupin 0.42
Aditya AMC 0.42
PNB Housing 0.41
GE Shipping Co 0.41
Max Financial 0.41
Hexaware Tech. 0.40
Bajaj Auto 0.40
Grasim Inds 0.38
Exide Inds. 0.38
CG Power & Ind 0.37
ICICI Lombard 0.37
United Breweries 0.35
Tata Motors 0.35
Tata Motors PVeh 0.35
Bayer Crop Sci. 0.34
ITC 0.34
Blue Dart Expres 0.34
CreditAcc. Gram. 0.34
DCB Bank 0.34
LG Electronics 0.33
TBO Tek 0.33
Finolex Inds. 0.33
Power Grid Corpn 0.33
Bosch 0.33
MRF 0.33
Star Health Insu 0.32
Tube Investments 0.31
JSW Energy 0.31
Mahindra Life. 0.31
Symphony 0.31
Britannia Inds. 0.30
Dr Lal Pathlabs 0.30
Petronet LNG 0.29
Dr Reddy's Labs 0.29
Wipro 0.28
Team Lease Serv. 0.28
AWL Agri Busine. 0.27
VRL Logistics 0.27
Global Health 0.26
Ujjivan Small 0.26
Swiggy 0.26
Crompton Gr. Con 0.26
Fine Organic 0.26
Bandhan Bank 0.26
Whirlpool India 0.26
Havells India 0.26
Greenpanel Inds. 0.25
KEC Internationa 0.25
Cera Sanitary. 0.25
REC Ltd 0.25
Godrej Propert. 0.24
Kewal Kir.Cloth. 0.24
IndusInd Bank 0.24
Poonawalla Fin 0.24
Shriram Finance 0.24
Greenply Industr 0.23
Rainbow Child. 0.23
Syrma SGS Tech. 0.22
Coforge 0.22
Ipca Labs. 0.22
Dhanuka Agritech 0.22
Atul 0.21
JSW Steel 0.21
Avanti Feeds 0.21
Dixon Technolog. 0.21
Equitas Sma. Fin 0.19
Sapphire Foods 0.19
Cipla 0.19
Hindalco Inds. 0.19
Vedant Fashions 0.18
APL Apollo Tubes 0.17
Deepak Nitrite 0.17
JK Lakshmi Cem. 0.16
Endurance Tech. 0.16
Orchid Pharma 0.13
NHPC Ltd 0.13
L&T Technology 0.13
Updater Services 0.13
S A I L 0.12
RBL Bank 0.10
Suzlon Energy 0.10
SBI Life Insuran 0.10
Biocon 0.09
B H E L 0.09
DLF 0.05
Sun Pharma.Inds. 0.05
Punjab Natl.Bank 0.04
TVS Motor Co. 0.02
I O C L 0.01
Nuvoco Vistas 0.01
GSEC2053 4.75
TREPS 6.18
Cash & Bank Balance 0.00
Net CA & Others 1.55
Cash Margin - Derivatives 0.67
ICICI Gold ETF 6.12
ICICI Pr. Silver 3.95
Bandhan Silver ETF 1.82
Bandhan Gold ETF 0.24
iShares V PLC - iShares MSCI ACWI UCITS ETF 7.90
C C I 0.00
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