Bandhan Multi Asset Allocation Fund – Dir Growth

₹ 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

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 14%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
3.61%
2.48%
Others
86.63%
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
41.69%
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

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

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

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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
  1. Others - 22.7%
  2. Banks - 14.71%
  3. Debt - 11.55%
  4. IT-Software - 5.51%
  5. 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
  1. HDFC Bank - 3.61%
  2. Reliance Industr - 2.95%
  3. Infosys - 2.48%
  4. St Bk of India - 2.22%
  5. 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.
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