| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Viraj Kulkarni |
| Net Assets ()Cr | 2,966.55 |
| 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 | 0.09 | 0.00 | 5.57 | 13.11 | 27.15 | - | - | 19.04 |
| Category Avg | -0.55 | 1.32 | -0.93 | 3.54 | 14.03 | 14.68 | 12.58 | 12.35 |
| Category Best | 0.84 | 4.42 | 9.74 | 23.05 | 36.28 | 26.09 | 27.88 | 32.73 |
| Category Worst | -8.72 | -6.87 | -11.67 | -12.04 | 2.36 | 4.16 | 3.15 | -0.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,383,850 | 128.59 | 4.33 |
| Reliance Industr | 815,500 | 113.79 | 3.84 |
| ICICI Bank | 627,000 | 84.96 | 2.86 |
| TCS | 188,600 | 58.92 | 1.99 |
| Axis Bank | 408,125 | 55.93 | 1.89 |
| NMDC | 5,274,500 | 42.83 | 1.44 |
| Info Edg.(India) | 336,250 | 42.01 | 1.42 |
| Kotak Mah. Bank | 1,034,000 | 42.19 | 1.42 |
| Bharti Airtel | 192,218 | 37.84 | 1.28 |
| Infosys | 230,000 | 37.74 | 1.27 |
| M & M | 104,600 | 35.90 | 1.21 |
| SBI | 300,000 | 32.31 | 1.09 |
| Maruti Suzuki | 21,450 | 31.31 | 1.06 |
| NTPC | 856,500 | 30.49 | 1.03 |
| Bajaj Finance | 303,750 | 28.24 | 0.95 |
| Larsen & Toubro | 57,500 | 22.61 | 0.76 |
| Bank of Baroda | 734,175 | 21.98 | 0.74 |
| Chola Financial | 130,000 | 21.51 | 0.72 |
| Titan Company | 50,000 | 19.89 | 0.67 |
| HDFC Life Insur. | 240,000 | 17.54 | 0.59 |
| Avenue Super. | 47,464 | 17.51 | 0.59 |
| Indiamart Inter. | 80,000 | 17.62 | 0.59 |
| Trent | 45,000 | 17.03 | 0.57 |
| PB Fintech. | 100,000 | 16.55 | 0.56 |
| Varun Beverages | 350,000 | 16.49 | 0.56 |
| Ajanta Pharma | 60,000 | 16.69 | 0.56 |
| Jio Financial | 636,850 | 16.21 | 0.55 |
| Hyundai Motor I | 70,000 | 15.37 | 0.52 |
| Glenmark Pharma. | 75,000 | 15.12 | 0.51 |
| Dabur India | 300,000 | 15.20 | 0.51 |
| United Spirits | 110,000 | 14.99 | 0.51 |
| Jindal Steel | 130,000 | 14.72 | 0.50 |
| Mankind Pharma | 70,000 | 14.87 | 0.50 |
| Sterlite Tech. | 1,354,831 | 14.41 | 0.49 |
| ICICI Pru Life | 225,925 | 14.39 | 0.49 |
| Emami | 300,000 | 14.51 | 0.49 |
| Tata Steel | 720,500 | 13.92 | 0.47 |
| Tata Power Co. | 377,000 | 13.81 | 0.47 |
| V-Mart Retail | 220,000 | 13.91 | 0.47 |
| Interglobe Aviat | 30,000 | 13.79 | 0.46 |
| Aptus Value Hou. | 500,000 | 13.77 | 0.46 |
| Vedanta | 200,000 | 13.63 | 0.46 |
| Oil India | 270,000 | 13.77 | 0.46 |
| Aurobindo Pharma | 110,000 | 13.28 | 0.45 |
| Glaxosmi. Pharma | 55,000 | 13.21 | 0.45 |
| MAS FINANC SER | 400,000 | 13.01 | 0.44 |
| Eternal | 475,000 | 13.00 | 0.44 |
| Berger Paints | 275,000 | 12.73 | 0.43 |
| Lupin | 57,375 | 12.35 | 0.42 |
| Aditya AMC | 165,000 | 12.53 | 0.42 |
| PNB Housing | 147,550 | 12.13 | 0.41 |
| GE Shipping Co | 101,151 | 12.16 | 0.41 |
| Max Financial | 75,000 | 12.10 | 0.41 |
| Hexaware Tech. | 170,000 | 11.86 | 0.40 |
| Bajaj Auto | 12,500 | 12.00 | 0.40 |
| Grasim Inds | 40,000 | 11.28 | 0.38 |
| Exide Inds. | 350,000 | 11.26 | 0.38 |
| CG Power & Ind | 185,700 | 10.85 | 0.37 |
| ICICI Lombard | 60,000 | 10.88 | 0.37 |
| United Breweries | 70,000 | 10.28 | 0.35 |
| Tata Motors | 225,000 | 10.32 | 0.35 |
| Tata Motors PVeh | 294,400 | 10.31 | 0.35 |
| Bayer Crop Sci. | 22,500 | 10.05 | 0.34 |
| ITC | 311,200 | 10.03 | 0.34 |
| Blue Dart Expres | 18,191 | 9.99 | 0.34 |
| CreditAcc. Gram. | 75,000 | 9.95 | 0.34 |
| DCB Bank | 500,000 | 9.98 | 0.34 |
| LG Electronics | 67,535 | 9.88 | 0.33 |
| TBO Tek | 70,000 | 9.75 | 0.33 |
| Finolex Inds. | 550,000 | 9.70 | 0.33 |
| Power Grid Corpn | 381,700 | 9.79 | 0.33 |
| Bosch | 2,700 | 9.86 | 0.33 |
| MRF | 750 | 9.91 | 0.33 |
| Star Health Insu | 200,000 | 9.39 | 0.32 |
| Tube Investments | 40,000 | 9.34 | 0.31 |
| JSW Energy | 200,000 | 9.20 | 0.31 |
| Mahindra Life. | 250,000 | 9.18 | 0.31 |
| Symphony | 100,000 | 9.23 | 0.31 |
| Britannia Inds. | 15,000 | 8.79 | 0.30 |
| Dr Lal Pathlabs | 62,500 | 8.81 | 0.30 |
| Petronet LNG | 300,000 | 8.69 | 0.29 |
| Dr Reddy's Labs | 70,000 | 8.53 | 0.29 |
| Wipro | 350,000 | 8.29 | 0.28 |
| Team Lease Serv. | 60,000 | 8.31 | 0.28 |
| AWL Agri Busine. | 375,000 | 8.02 | 0.27 |
| VRL Logistics | 300,000 | 8.10 | 0.27 |
| Global Health | 71,813 | 7.57 | 0.26 |
| Ujjivan Small | 1,200,000 | 7.84 | 0.26 |
| Swiggy | 250,000 | 7.74 | 0.26 |
| Crompton Gr. Con | 350,000 | 7.75 | 0.26 |
| Fine Organic | 18,000 | 7.64 | 0.26 |
| Bandhan Bank | 500,000 | 7.73 | 0.26 |
| Whirlpool India | 100,000 | 7.78 | 0.26 |
| Havells India | 60,000 | 7.71 | 0.26 |
| Greenpanel Inds. | 320,000 | 7.33 | 0.25 |
| KEC Internationa | 110,000 | 7.34 | 0.25 |
| Cera Sanitary. | 15,000 | 7.50 | 0.25 |
| REC Ltd | 200,000 | 7.28 | 0.25 |
| Godrej Propert. | 45,000 | 7.10 | 0.24 |
| Kewal Kir.Cloth. | 154,074 | 7.09 | 0.24 |
| IndusInd Bank | 79,100 | 7.09 | 0.24 |
| Poonawalla Fin | 175,000 | 6.98 | 0.24 |
| Shriram Finance | 69,999 | 7.14 | 0.24 |
| Greenply Industr | 300,000 | 6.75 | 0.23 |
| Rainbow Child. | 60,000 | 6.83 | 0.23 |
| Syrma SGS Tech. | 85,000 | 6.47 | 0.22 |
| Coforge | 40,000 | 6.62 | 0.22 |
| Ipca Labs. | 43,730 | 6.43 | 0.22 |
| Dhanuka Agritech | 59,286 | 6.63 | 0.22 |
| Atul | 10,000 | 6.21 | 0.21 |
| JSW Steel | 50,625 | 6.15 | 0.21 |
| Avanti Feeds | 80,000 | 6.38 | 0.21 |
| Dixon Technolog. | 6,000 | 6.27 | 0.21 |
| Equitas Sma. Fin | 800,000 | 5.61 | 0.19 |
| Sapphire Foods | 300,000 | 5.69 | 0.19 |
| Cipla | 41,625 | 5.51 | 0.19 |
| Hindalco Inds. | 58,800 | 5.66 | 0.19 |
| Vedant Fashions | 108,370 | 5.26 | 0.18 |
| APL Apollo Tubes | 24,262 | 4.96 | 0.17 |
| Deepak Nitrite | 31,100 | 5.11 | 0.17 |
| JK Lakshmi Cem. | 60,000 | 4.66 | 0.16 |
| Endurance Tech. | 20,000 | 4.85 | 0.16 |
| Orchid Pharma | 56,749 | 3.97 | 0.13 |
| NHPC Ltd | 500,000 | 3.91 | 0.13 |
| L&T Technology | 10,514 | 3.91 | 0.13 |
| Updater Services | 250,000 | 3.81 | 0.13 |
| S A I L | 235,000 | 3.55 | 0.12 |
| RBL Bank | 100,000 | 2.99 | 0.10 |
| Suzlon Energy | 600,000 | 2.86 | 0.10 |
| SBI Life Insuran | 15,375 | 3.07 | 0.10 |
| Biocon | 75,000 | 2.75 | 0.09 |
| B H E L | 100,000 | 2.63 | 0.09 |
| DLF | 24,750 | 1.57 | 0.05 |
| Sun Pharma.Inds. | 9,100 | 1.45 | 0.05 |
| Punjab Natl.Bank | 96,000 | 1.20 | 0.04 |
| TVS Motor Co. | 1,925 | 0.71 | 0.02 |
| I O C L | 19,500 | 0.32 | 0.01 |
| Nuvoco Vistas | 9,120 | 0.32 | 0.01 |
| GSEC2053 | 14,200,000 | 141.02 | 4.75 |
| TREPS | 0 | 183.35 | 6.18 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 47.39 | 1.55 |
| Cash Margin - Derivatives | 0 | 20.00 | 0.67 |
| ICICI Gold ETF | 13,000,000 | 181.51 | 6.12 |
| ICICI Pr. Silver | 4,000,000 | 117.32 | 3.95 |
| Bandhan Silver ETF | 1,647,153 | 53.88 | 1.82 |
| Bandhan Gold ETF | 426,170 | 7.01 | 0.24 |
| iShares V PLC - iShares MSCI ACWI UCITS ETF | 228,082 | 234.23 | 7.90 |
| C C I | 0 | 0.00 | 0.00 |
