| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Viraj Kulkarni |
| Net Assets ()Cr | 2,124.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.47 | 3.24 | 4.30 | 15.17 | 8.24 | - | - | 15.91 |
| Category Avg | 1.11 | 2.45 | 1.83 | 12.06 | 1.86 | 13.42 | 16.53 | 12.55 |
| Category Best | 1.93 | 5.31 | 7.97 | 23.01 | 16.37 | 23.77 | 27.76 | 36.38 |
| Category Worst | 0.30 | 0.80 | -1.56 | 5.35 | -12.50 | 5.39 | 7.33 | 1.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 693,500 | 94.12 | 4.43 |
| HDFC Bank | 899,010 | 85.55 | 4.03 |
| Axis Bank | 463,125 | 48.41 | 2.28 |
| ICICI Bank | 340,660 | 47.62 | 2.24 |
| Infosys | 308,540 | 45.34 | 2.13 |
| TCS | 131,600 | 40.59 | 1.91 |
| Bajaj Finance | 423,750 | 37.20 | 1.75 |
| NMDC | 5,074,500 | 34.91 | 1.64 |
| Bharti Airtel | 182,243 | 34.42 | 1.62 |
| Info Edg.(India) | 244,500 | 33.21 | 1.56 |
| SBI | 369,219 | 29.63 | 1.39 |
| NTPC | 756,500 | 24.78 | 1.17 |
| Kotak Mah. Bank | 115,000 | 22.54 | 1.06 |
| M & M | 57,800 | 18.49 | 0.87 |
| Maruti Suzuki | 12,500 | 18.49 | 0.87 |
| Sun Pharma.Inds. | 100,000 | 15.95 | 0.75 |
| L&T Technology | 37,500 | 15.84 | 0.75 |
| Varun Beverages | 300,000 | 14.61 | 0.69 |
| Max Financial | 90,000 | 14.42 | 0.68 |
| V-Mart Retail | 187,864 | 13.95 | 0.66 |
| Chola Financial | 79,063 | 13.64 | 0.64 |
| ICICI Pru Life | 225,000 | 13.50 | 0.64 |
| Bank of Baroda | 570,375 | 13.28 | 0.63 |
| Federal Bank | 700,000 | 13.42 | 0.63 |
| Berger Paints | 250,000 | 13.33 | 0.63 |
| United Spirits | 100,000 | 13.11 | 0.62 |
| CG Power & Ind | 177,171 | 12.30 | 0.58 |
| United Breweries | 65,000 | 12.03 | 0.57 |
| Tube Investments | 40,000 | 11.85 | 0.56 |
| Emami | 200,000 | 11.47 | 0.54 |
| Tata Power Co. | 303,050 | 11.34 | 0.53 |
| Bandhan Bank | 700,000 | 11.33 | 0.53 |
| Star Health Insu | 250,000 | 11.17 | 0.53 |
| Tata Steel | 720,500 | 11.13 | 0.52 |
| Sterlite Tech. | 954,831 | 10.95 | 0.52 |
| PNB Housing | 147,550 | 11.12 | 0.52 |
| Titan Company | 30,000 | 10.89 | 0.51 |
| Larsen & Toubro | 30,064 | 10.83 | 0.51 |
| Bajaj Auto | 12,500 | 10.79 | 0.51 |
| Kewal Kir.Cloth. | 215,814 | 10.85 | 0.51 |
| Indiamart Inter. | 41,929 | 10.89 | 0.51 |
| TBO Tek | 80,000 | 10.46 | 0.49 |
| Biocon | 300,000 | 10.45 | 0.49 |
| HDB FINANC SER | 135,140 | 10.52 | 0.49 |
| Bayer Crop Sci. | 20,000 | 10.46 | 0.49 |
| Vedanta | 250,000 | 10.52 | 0.49 |
| Dabur India | 200,000 | 10.42 | 0.49 |
| Balkrishna Inds | 45,000 | 10.30 | 0.48 |
| M & M Fin. Serv. | 400,000 | 10.16 | 0.48 |
| LTIMindtree | 20,000 | 10.27 | 0.48 |
| Aurobindo Pharma | 100,000 | 10.28 | 0.48 |
| Eternal Ltd | 325,000 | 10.20 | 0.48 |
| Ajanta Pharma | 40,000 | 9.91 | 0.47 |
| LIC Housing Fin. | 175,000 | 9.72 | 0.46 |
| JSW Energy | 200,000 | 9.77 | 0.46 |
| Team Lease Serv. | 55,000 | 9.82 | 0.46 |
| Jindal Steel | 100,000 | 9.46 | 0.45 |
| Oil India | 240,000 | 9.37 | 0.44 |
| GE Shipping Co | 100,000 | 9.27 | 0.44 |
| Symphony | 100,000 | 9.33 | 0.44 |
| Tata Motors | 140,800 | 9.42 | 0.44 |
| MAS FINANC SER | 300,000 | 9.30 | 0.44 |
| Yatra Online | 624,248 | 9.44 | 0.44 |
| Kirloskar Oil | 100,000 | 8.98 | 0.42 |
| AWL Agri Busine. | 350,000 | 8.80 | 0.41 |
| Mahindra Life. | 250,000 | 8.75 | 0.41 |
| HDFC Life Insur. | 112,500 | 8.69 | 0.41 |
| Grasim Inds | 30,636 | 8.50 | 0.40 |
| Dr Reddy's Labs | 65,000 | 8.19 | 0.39 |
| Crompton Gr. Con | 250,000 | 8.25 | 0.39 |
| Syrma SGS Tech. | 109,669 | 8.26 | 0.39 |
| Greenpanel Inds. | 300,000 | 8.11 | 0.38 |
| VRL Logistics | 300,000 | 7.92 | 0.37 |
| Exide Inds. | 200,000 | 7.93 | 0.37 |
| APL Apollo Tubes | 45,000 | 7.22 | 0.34 |
| Sobha | 50,555 | 7.23 | 0.34 |
| Lupin | 36,975 | 7.01 | 0.33 |
| Cipla | 41,625 | 6.62 | 0.31 |
| Go Fashion (I) | 93,239 | 6.58 | 0.31 |
| Updater Services | 250,000 | 6.08 | 0.29 |
| Equitas Sma. Fin | 1,200,000 | 6.03 | 0.28 |
| Cera Sanitary. | 9,452 | 5.97 | 0.28 |
| IndusInd Bank | 79,100 | 5.85 | 0.28 |
| Nestle India | 50,000 | 5.78 | 0.27 |
| Swiggy | 130,000 | 5.33 | 0.25 |
| Ujjivan Small | 1,200,000 | 5.12 | 0.24 |
| Ashok Leyland | 400,000 | 5.08 | 0.24 |
| Hero Motocorp | 10,000 | 5.09 | 0.24 |
| JSW Steel | 50,625 | 5.20 | 0.24 |
| DCB Bank | 400,000 | 4.89 | 0.23 |
| Avanti Feeds | 75,000 | 4.81 | 0.23 |
| SRF | 15,000 | 4.25 | 0.20 |
| Hindalco Inds. | 58,800 | 4.14 | 0.19 |
| Hexaware Tech. | 50,000 | 3.79 | 0.18 |
| Avenue Super. | 8,000 | 3.80 | 0.18 |
| Sonata Software | 100,000 | 3.51 | 0.17 |
| Finolex Inds. | 150,000 | 3.18 | 0.15 |
| Mphasis | 10,000 | 2.79 | 0.13 |
| SBI Life Insuran | 15,375 | 2.78 | 0.13 |
| Wockhardt | 18,189 | 2.60 | 0.12 |
| STL Networks | 956,338 | 2.47 | 0.12 |
| Hind. Unilever | 3,900 | 1.04 | 0.05 |
| Power Grid Corpn | 5,700 | 0.16 | 0.01 |
| GSEC | 14,200,000 | 141.62 | 6.67 |
| TREPS | 0 | 138.18 | 6.50 |
| Cash & Bank Balance | 0 | 0.40 | 0.02 |
| Net CA & Others | 0 | -8.85 | -0.41 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.09 |
| ICICI Gold ETF | 16,140,000 | 142.31 | 6.70 |
| ICICI Pr. Silver | 10,239,000 | 121.01 | 5.70 |
| iShares V PLC - iShares MSCI ACWI UCITS ETF | 228,082 | 203.20 | 9.56 |
| C C I | 0 | 0.00 | 0.00 |
