NAV
11.48
as on 26 Jul 24
0.09 (0.8%)
Last Change
7.5%
3M return
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.38 %
Expense Ratio
Rating
1,568
Fund Size (in Cr)
6 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 14% | ||||
Category Average | 19.6% | 13.9% | 14.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
3.61%
2.95%
2.48%
2.22%
2.11%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 3.61% |
Reliance Industr | Refineries | Equity | 2.95% |
Infosys | IT - Software | Equity | 2.48% |
St Bk of India | Banks | Equity | 2.22% |
Bajaj Finance | Finance | Equity | 2.11% |
ICICI Bank | Banks | Equity | 1.95% |
ITC | Tobacco Products | Equity | 1.77% |
Axis Bank | Banks | Equity | 1.55% |
TCS | IT - Software | Equity | 1.53% |
IndusInd Bank | Banks | Equity | 1.41% |
Bharti Airtel | Telecomm-Service | Equity | 1.18% |
NTPC | Power Generation & Distribution | Equity | 1.17% |
Bank of Baroda | Banks | Equity | 1.1% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.85% |
Maruti Suzuki | Automobile | Equity | 0.83% |
Kotak Mah. Bank | Banks | Equity | 0.73% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.68% |
V-Mart Retail | Retail | Equity | 0.65% |
Mahanagar Gas | Gas Distribution | Equity | 0.63% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.61% |
M & M | Automobile | Equity | 0.58% |
Uno Minda | Auto Ancillaries | Equity | 0.56% |
JSW Energy | Power Generation & Distribution | Equity | 0.56% |
Tata Steel | Steel | Equity | 0.55% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 0.55% |
Power Fin.Corpn. | Finance | Equity | 0.53% |
Coforge | IT - Software | Equity | 0.53% |
Cipla | Pharmaceuticals | Equity | 0.53% |
Grasim Inds | Textiles | Equity | 0.52% |
Aditya AMC | Finance | Equity | 0.52% |
O N G C | Crude Oil & Natural Gas | Equity | 0.52% |
Kirl.Pneumatic | Capital Goods-Non Electrical Equipment | Equity | 0.52% |
Bandhan Bank | Banks | Equity | 0.52% |
Rallis India | Agro Chemicals | Equity | 0.51% |
LTIMindtree | IT - Software | Equity | 0.51% |
Kewal Kir.Cloth. | Readymade Garments/ Apparells | Equity | 0.51% |
Jindal Steel | Steel | Equity | 0.5% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.5% |
Crompton Gr. Con | Consumer Durables | Equity | 0.5% |
Dabur India | FMCG | Equity | 0.5% |
ICICI Lombard | Insurance | Equity | 0.49% |
Sobha | Realty | Equity | 0.49% |
Coal India | Mining & Mineral products | Equity | 0.48% |
HDFC Life Insur. | Insurance | Equity | 0.48% |
Britannia Inds. | FMCG | Equity | 0.48% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.47% |
Hero Motocorp | Automobile | Equity | 0.47% |
Jindal Stain. | Steel | Equity | 0.47% |
Updater Services | Miscellaneous | Equity | 0.47% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.46% |
Angel One | Stock/ Commodity Brokers | Equity | 0.46% |
Yatra Online | E-Commerce/App based Aggregator | Equity | 0.45% |
Avenue Super. | Retail | Equity | 0.44% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.44% |
Indian Bank | Banks | Equity | 0.43% |
United Spirits | Alcoholic Beverages | Equity | 0.42% |
Tata Motors | Automobile | Equity | 0.42% |
Ambuja Cements | Cement | Equity | 0.42% |
MAS FINANC SER | Finance | Equity | 0.42% |
Abbott India | Pharmaceuticals | Equity | 0.42% |
M & M Fin. Serv. | Finance | Equity | 0.41% |
Vedant Fashions | Retail | Equity | 0.4% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.39% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.39% |
Apollo Hospitals | Healthcare | Equity | 0.37% |
Quess Corp | Diversified | Equity | 0.37% |
Guj.St.Petronet | Gas Distribution | Equity | 0.36% |
CG Power & Ind | Capital Goods - Electrical Equipment | Equity | 0.35% |
Oil India | Crude Oil & Natural Gas | Equity | 0.33% |
Exide Inds. | Auto Ancillaries | Equity | 0.32% |
Trent | Retail | Equity | 0.32% |
VRL Logistics | Logistics | Equity | 0.31% |
Karur Vysya Bank | Banks | Equity | 0.31% |
Polycab India | Cables | Equity | 0.28% |
Voltas | Consumer Durables | Equity | 0.28% |
Shriram Finance | Finance | Equity | 0.28% |
Manappuram Fin. | Finance | Equity | 0.28% |
PB Fintech. | IT - Software | Equity | 0.28% |
Supreme Inds. | Plastic products | Equity | 0.28% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.27% |
Kirloskar Oil | Capital Goods-Non Electrical Equipment | Equity | 0.27% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.27% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 0.26% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.26% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.26% |
Amber Enterp. | Consumer Durables | Equity | 0.26% |
Deepak Nitrite | Chemicals | Equity | 0.26% |
Zensar Tech. | IT - Software | Equity | 0.26% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.26% |
Solar Industries | Aerospace & Defence | Equity | 0.26% |
Greenpanel Inds. | Plywood Boards/Laminates | Equity | 0.26% |
Godrej Propert. | Realty | Equity | 0.26% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.25% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.25% |
Bharat Electron | Aerospace & Defence | Equity | 0.25% |
Orient Electric | Consumer Durables | Equity | 0.25% |
KEI Industries | Cables | Equity | 0.25% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.25% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.24% |
AU Small Finance | Banks | Equity | 0.24% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.24% |
IFB Industries | Consumer Durables | Equity | 0.24% |
Power Mech Proj. | Infrastructure Developers & Operators | Equity | 0.24% |
SignatureGlobal | Realty | Equity | 0.24% |
Affle India | IT - Software | Equity | 0.24% |
BSE | Financial Services | Equity | 0.23% |
Tech Mahindra | IT - Software | Equity | 0.23% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.23% |
Bajaj Auto | Automobile | Equity | 0.23% |
Eicher Motors | Automobile | Equity | 0.22% |
Max Financial | Finance | Equity | 0.22% |
Sterling & Wils. | Engineering | Equity | 0.22% |
JSW Steel | Steel | Equity | 0.22% |
Star Health Insu | Insurance | Equity | 0.21% |
3M India | Diversified | Equity | 0.21% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.21% |
Poonawalla Fin | Finance | Equity | 0.2% |
Krishna Institu. | Healthcare | Equity | 0.2% |
Biocon | Pharmaceuticals | Equity | 0.18% |
Lupin | Pharmaceuticals | Equity | 0.16% |
Rashi Peripheral | Trading | Equity | 0.09% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.09% |
Vedanta | Mining & Mineral products | Equity | 0.07% |
Hind. Unilever | FMCG | Equity | 0.06% |
Metro Brands | Leather | Equity | 0.03% |
Mahindra Life. | Construction | Equity | 0.02% |
Others
22.7%
Banks
14.71%
Debt
11.55%
IT-Software
5.51%
Finance
3.84%
Others
View all Sectors
Sectors | Asset |
---|---|
Others | 22.7% |
Banks | 14.71% |
Debt | 11.55% |
IT-Software | 5.51% |
Finance | 3.84% |
Petroleum Products | 3.14% |
Pharmaceuticals & Biotech | 2.89% |
Consumer Durables | 2.72% |
Automobiles | 2.61% |
Power | 2.53% |
Retailing | 2.42% |
Electrical Equipments | 2.13% |
Diversified FMCG | 1.98% |
Ferrous Metals | 1.82% |
Auto Components | 1.62% |
Industrial Products | 1.47% |
Construction | 1.43% |
Cement & Cement Products | 1.19% |
Insurance | 1.17% |
Realty | 1.03% |
Leisure Services | 1.01% |
Capital Markets | 0.98% |
Commercial Services & Sup | 0.8% |
Non-Ferrous Metals | 0.75% |
Gas | 0.75% |
Oil | 0.72% |
Fertilisers & Agrochemica | 0.71% |
IT-Services | 0.68% |
Telecom-Services | 0.66% |
Healthcare Services | 0.57% |
Textiles & Apparels | 0.52% |
Food Products | 0.49% |
Personal Products | 0.49% |
Consumable Fuels | 0.47% |
Beverages | 0.41% |
Transport Services | 0.32% |
Aerospace & Defense | 0.31% |
Financial Technology (Fin | 0.28% |
Chemicals & Petrochemical | 0.26% |
Diversified | 0.21% |
Cash & Others | 0.15% |
Equity
66.05%
Mutual Funds Units
10.63%
Foreign Mutual Fund
10.27%
Govt Securities / Sovereign
8.93%
Reverse Repos
4.51%
Advance Ratio
15.18
Alpha
1.33
SD
0.47
Beta
5.02
Sharpe
Exit Load
Exit Load | For 10% of investment: Nil For remaining investment: 0.50% if redemed/ switched out within 1 year from the date of allotment. If redeemed/switched out after 1 year from the date of allotment - Nil |
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Fund Objective
The investment objective of the Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized, and the scheme does not assure or guarantee any returns.
Fund Managers
Viraj Kulkarni
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Motilal Oswal Multi Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 101
-
16%Fund Size - 101
-
9.4%Fund Size - 101
-
-Fund Size - 101
-
Quant Multi Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 2,541
-
43.6%Fund Size - 2,541
-
24.8%Fund Size - 2,541
-
30.4%Fund Size - 2,541
-
ICICI Pru Multi-Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 43,928
-
31.1%Fund Size - 43,928
-
24.2%Fund Size - 43,928
-
21.8%Fund Size - 43,928
-
UTI-Multi Asset Allocation Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 2,418
-
38.3%Fund Size - 2,418
-
19.6%Fund Size - 2,418
-
17.2%Fund Size - 2,418
-
Nippon India Multi Asset Allocation Fund-Dir Growth- Hybrid .
- Multi Asset Allocation .
-
- 3,601
-
31.2%Fund Size - 3,601
-
18.1%Fund Size - 3,601
-
-Fund Size - 3,601
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,44,964 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com
More Funds from Bandhan Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Bandhan Sterling Value Fund – Direct Growth- Equity .
- Value .
-
- 9,756
-
40.4%Fund Size - 9,756
-
25%Fund Size - 9,756
-
27.9%Fund Size - 9,756
-
Bandhan ELSS Tax Saver Fund – Direct Growth- Equity .
- ELSS .
-
- 6,855
-
33.9%Fund Size - 6,855
-
21.8%Fund Size - 6,855
-
25.2%Fund Size - 6,855
-
IDFC FTP – Sr.149 Growth- Debt .
- Fixed Maturity Plans .
-
- 601
-
11.2%Fund Size - 601
-
14.5%Fund Size - 601
-
14%Fund Size - 601
-
IDFC FTP – Sr.167 Growth- Debt .
- Fixed Maturity Plans .
-
- 120
-
11.2%Fund Size - 120
-
14.5%Fund Size - 120
-
14%Fund Size - 120
-
IDFC FTP – Sr.166 Growth- Debt .
- Fixed Maturity Plans .
-
- 55
-
11.2%Fund Size - 55
-
14.5%Fund Size - 55
-
14%Fund Size - 55
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
Baroda BNP Paribas Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
Canara Robeco Bluechip Equity Fund – Direct Growth- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
Kotak Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
Frequently Asked Questions
How to invest in Bandhan Multi Asset Allocation Fund – Dir Growth ?
You can invest in Bandhan Multi Asset Allocation Fund – Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bandhan Multi Asset Allocation Fund – Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Bandhan Multi Asset Allocation Fund – Dir Growth ?
The NAV of Bandhan Multi Asset Allocation Fund – Dir Growth is ₹11.4 as of 26 July 2024.
How to redeem Bandhan Multi Asset Allocation Fund – Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Bandhan Multi Asset Allocation Fund – Dir Growth?
The minimum SIP amount of Bandhan Multi Asset Allocation Fund – Dir Growth is ₹100
What are the top sectors Bandhan Multi Asset Allocation Fund – Dir Growth has invested in?
The top sectors Bandhan Multi Asset Allocation Fund – Dir Growth has invested in are
- Others - 22.7%
- Banks - 14.71%
- Debt - 11.55%
- IT-Software - 5.51%
- Finance - 3.84%
Can I make investments in both the SIP and Lump Sum schemes of Bandhan Multi Asset Allocation Fund – Dir Growth?
Yes, You can select both SIP or Lumpsum investment of Bandhan Multi Asset Allocation Fund – Dir Growth based on your investment objective and risk tolerance.
How much returns have Bandhan Multi Asset Allocation Fund – Dir Growth generated ?
The Bandhan Multi Asset Allocation Fund – Dir Growth has delivered 14% since inception
What is the expense ratio of Bandhan Multi Asset Allocation Fund – Dir Growth ?
The expense ratio of Bandhan Multi Asset Allocation Fund – Dir Growth is 0.38 % as of 26 July 2024.
What is the AUM of Bandhan Multi Asset Allocation Fund – Dir Growth?
The AUM of Bandhan Multi Asset Allocation Fund – Dir Growth is ₹1,44,964 Cr as of 26 July 2024
What are the top stock holdings of Bandhan Multi Asset Allocation Fund – Dir Growth?
The top stock holdings of Bandhan Multi Asset Allocation Fund – Dir Growth are
- HDFC Bank - 3.61%
- Reliance Industr - 2.95%
- Infosys - 2.48%
- St Bk of India - 2.22%
- Bajaj Finance - 2.11%
How can I redeem my investments in Bandhan Multi Asset Allocation Fund – Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Multi Asset Allocation Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Multi Asset Allocation Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.