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) | 3,380.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.14 | 0.38 | 3.10 | 4.65 | 16.15 | 0.00 | 0.00 | 16.84 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.31 |
| HDFC Bank | 4.12 |
| ICICI Bank | 2.80 |
| Axis Bank | 2.28 |
| Kotak Mah. Bank | 2.08 |
| Bharti Airtel | 2.02 |
| Larsen & Toubro | 1.65 |
| Sterlite Tech. | 1.59 |
| NMDC | 1.40 |
| Maruti Suzuki | 1.40 |
| Bajaj Finance | 1.26 |
| Infosys | 1.20 |
| M & M | 1.06 |
| TCS | 1.00 |
| NTPC | 0.98 |
| Chola Financial | 0.89 |
| Cipla | 0.79 |
| Bajaj Finserv | 0.79 |
| ITC | 0.69 |
| Shriram Finance | 0.65 |
| Hyundai Motor I | 0.63 |
| Eternal | 0.61 |
| Titan Company | 0.60 |
| Bank of Baroda | 0.58 |
| Poonawalla Fin | 0.57 |
| SBI | 0.57 |
| HDFC Life Insur. | 0.57 |
| Info Edg.(India) | 0.56 |
| TBO Tek | 0.55 |
| ICICI Pru Life | 0.49 |
| Finolex Inds. | 0.48 |
| Tata Power Co. | 0.47 |
| Emami | 0.47 |
| Jindal Steel | 0.46 |
| Jio Financial | 0.45 |
| ICICI Lombard | 0.45 |
| PNB Housing | 0.45 |
| United Spirits | 0.45 |
| Oil India | 0.45 |
| Tata Steel | 0.44 |
| Trent | 0.44 |
| Hero Motocorp | 0.44 |
| Exide Inds. | 0.43 |
| V-Mart Retail | 0.43 |
| Dixon Technolog. | 0.43 |
| Avenue Super. | 0.42 |
| Ajanta Pharma | 0.42 |
| Glaxosmi. Pharma | 0.42 |
| Aurobindo Pharma | 0.42 |
| Berger Paints | 0.41 |
| Hexaware Tech. | 0.41 |
| KPIT Technologi. | 0.40 |
| Aptus Value Hou. | 0.39 |
| Dabur India | 0.39 |
| PB Fintech. | 0.38 |
| Tube Investments | 0.37 |
| MAS FINANC SER | 0.37 |
| Grasim Inds | 0.37 |
| MRF | 0.37 |
| IDFC First Bank | 0.36 |
| Bayer Crop Sci. | 0.35 |
| Tata Motors PVeh | 0.34 |
| AWL Agri Busine. | 0.34 |
| Cera Sanitary. | 0.33 |
| Sun Pharma.Inds. | 0.31 |
| Shree Cement | 0.30 |
| Dr Lal Pathlabs | 0.30 |
| RHI Magnesita | 0.30 |
| Coforge | 0.29 |
| GE Shipping Co | 0.29 |
| Greenply Industr | 0.29 |
| Orchid Pharma | 0.29 |
| Bharat Electron | 0.27 |
| Max Financial | 0.27 |
| Dr Reddy's Labs | 0.27 |
| United Breweries | 0.27 |
| Syngene Intl. | 0.26 |
| VRL Logistics | 0.26 |
| Havells India | 0.26 |
| Dhanuka Agritech | 0.25 |
| Blue Dart Expres | 0.25 |
| B H E L | 0.25 |
| Atul | 0.25 |
| Global Health | 0.25 |
| Team Lease Serv. | 0.25 |
| Fine Organic | 0.25 |
| Mahindra Life. | 0.25 |
| Jubilant Food. | 0.25 |
| GAIL (India) | 0.24 |
| Petronet LNG | 0.24 |
| Glenmark Pharma. | 0.24 |
| KEC Internationa | 0.24 |
| Rainbow Child. | 0.24 |
| Mphasis | 0.24 |
| Vedanta | 0.23 |
| Swiggy | 0.23 |
| Varun Beverages | 0.23 |
| Godrej Propert. | 0.23 |
| Bajaj Housing | 0.22 |
| NTPC Green Ene. | 0.21 |
| Mankind Pharma | 0.21 |
| Crompton Gr. Con | 0.21 |
| DCB Bank | 0.21 |
| IndusInd Bank | 0.21 |
| Tata Chemicals | 0.20 |
| Hindalco Inds. | 0.20 |
| REC Ltd | 0.20 |
| Greenpanel Inds. | 0.19 |
| JSW Steel | 0.19 |
| Power Grid Corpn | 0.18 |
| Deepak Nitrite | 0.18 |
| Automotive Axles | 0.18 |
| Whirlpool India | 0.16 |
| Sapphire Foods | 0.16 |
| JSW Infrast | 0.16 |
| Star Health Insu | 0.16 |
| JK Lakshmi Cem. | 0.14 |
| S A I L | 0.14 |
| DLF | 0.13 |
| Vedant Fashions | 0.13 |
| Hind.Aeronautics | 0.11 |
| CG Power & Ind | 0.10 |
| Abbott India | 0.08 |
| Vinati Organics | 0.08 |
| Symphony | 0.08 |
| Malco Energy | 0.08 |
| SBI Life Insuran | 0.08 |
| Vedanta Aluminiu | 0.08 |
| Vedanta Iron & S | 0.08 |
| Vedanta Power | 0.08 |
| Nuvoco Vistas | 0.06 |
| Mahanagar Gas | 0.06 |
| Punjab Natl.Bank | 0.03 |
| TVS Motor Co. | 0.02 |
| Ujjivan Small | 0.02 |
| I O C L | 0.01 |
| N A B A R D | 2.21 |
| I R F C | 1.47 |
| REC Ltd | 0.73 |
| S I D B I | 0.15 |
| GSEC2040 6.68 | 0.56 |
| GSEC2053 | 0.48 |
| TBILL-364D | 2.93 |
| TREPS | 4.19 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.08 |
| Cash Margin - Derivatives | 0.93 |
| ICICI Gold ETF | 5.71 |
| ICICI Pr. Silver | 3.17 |
| Bandhan Silver ETF | 2.79 |
| Bandhan Gold ETF | 0.20 |
| iShares V PLC - iShares MSCI ACWI UCITS ETF | 7.85 |
| C C I | 0.00 |
