Bandhan Multi Asset Allocation Fund – Dir Growth

100
Min SIP
1,000
Min Lumpsum
0.38 %
Expense Ratio
Rating
1,165
Fund Size (in Cr)
4 Weeks
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 28 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 1.7%
Category Average 24.2% 14.6% 16.4% -

Scheme Allocation

By Holding
By Sector
By Asset
3.78%
3.54%
2.22%
Others
84.28%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 3.78%
Infosys IT - Software Equity 3.54%
Reliance Industr Refineries Equity 3.47%
Bajaj Finance Finance Equity 2.71%
ICICI Bank Banks Equity 2.22%
St Bk of India Banks Equity 2.15%
ITC Tobacco Products Equity 2.01%
Bank of Baroda Banks Equity 1.04%
Tata Power Co. Power Generation & Distribution Equity 1%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.9%
Maruti Suzuki Automobile Equity 0.89%
Kotak Mah. Bank Banks Equity 0.79%
IndusInd Bank Banks Equity 0.74%
Tata Motors Automobile Equity 0.71%
Bharti Airtel Telecomm-Service Equity 0.7%
Cipla Pharmaceuticals Equity 0.65%
Tata Steel Steel Equity 0.58%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.55%
Yatra Online E-Commerce/App based Aggregator Equity 0.55%
Rallis India Agro Chemicals Equity 0.54%
VRL Logistics Logistics Equity 0.53%
L&T Technology IT - Software Equity 0.53%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.53%
Uno Minda Auto Ancillaries Equity 0.53%
Abbott India Pharmaceuticals Equity 0.53%
MOIL Mining & Mineral products Equity 0.53%
Hero Motocorp Automobile Equity 0.53%
Devyani Intl. Quick Service Restaurant Equity 0.53%
Indian Bank Banks Equity 0.53%
Aurobindo Pharma Pharmaceuticals Equity 0.53%
M & M Fin. Serv. Finance Equity 0.53%
United Breweries Alcoholic Beverages Equity 0.53%
Coforge IT - Software Equity 0.52%
Samvardh. Mothe. Auto Ancillaries Equity 0.52%
Crompton Gr. Con Consumer Durables Equity 0.51%
Metro Brands Leather Equity 0.5%
V-Mart Retail Retail Equity 0.5%
Dr Reddy's Labs Pharmaceuticals Equity 0.5%
Grasim Inds Textiles Equity 0.49%
Sobha Realty Equity 0.49%
Sun Pharma.Inds. Pharmaceuticals Equity 0.49%
Jindal Steel Steel Equity 0.49%
Shriram Finance Finance Equity 0.49%
O N G C Crude Oil & Natural Gas Equity 0.49%
Dabur India FMCG Equity 0.49%
United Spirits Alcoholic Beverages Equity 0.48%
Coal India Mining & Mineral products Equity 0.48%
HDFC Life Insur. Insurance Equity 0.48%
NTPC Power Generation & Distribution Equity 0.48%
ICICI Lombard Insurance Equity 0.48%
Power Fin.Corpn. Finance Equity 0.48%
Siemens Capital Goods - Electrical Equipment Equity 0.48%
Avenue Super. Retail Equity 0.47%
Ambuja Cements Cement Equity 0.47%
Axis Bank Banks Equity 0.41%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.41%
Karur Vysya Bank Banks Equity 0.41%
Federal Bank Banks Equity 0.4%
TCS IT - Software Equity 0.4%
Updater Services Miscellaneous Equity 0.37%
Canara Bank Banks Equity 0.36%
Tech Mahindra IT - Software Equity 0.29%
Guj.St.Petronet Gas Distribution Equity 0.28%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 0.27%
Krishna Institu. Healthcare Equity 0.27%
IFB Industries Consumer Durables Equity 0.27%
Mahanagar Gas Gas Distribution Equity 0.27%
Quess Corp Diversified Equity 0.27%
Natl. Aluminium Non Ferrous Metals Equity 0.27%
PB Fintech. IT - Software Equity 0.27%
Zensar Tech. IT - Software Equity 0.27%
JK Lakshmi Cem. Cement Equity 0.27%
Sona BLW Precis. Auto Ancillaries Equity 0.27%
SignatureGlobal Realty Equity 0.27%
Manappuram Fin. Finance Equity 0.27%
Satin Creditcare Finance Equity 0.27%
The Ramco Cement Cement Equity 0.27%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.27%
Greenply Industr Plywood Boards/Laminates Equity 0.27%
Torrent Power Power Generation & Distribution Equity 0.27%
JSW Steel Steel Equity 0.27%
Orient Electric Consumer Durables Equity 0.26%
3M India Diversified Equity 0.26%
MAS FINANC SER Finance Equity 0.26%
Jindal Stain. Steel Equity 0.26%
Amber Enterp. Consumer Durables Equity 0.26%
JSW Energy Power Generation & Distribution Equity 0.26%
Petronet LNG Gas Distribution Equity 0.26%
Glaxosmi. Pharma Pharmaceuticals Equity 0.26%
Endurance Tech. Auto Ancillaries Equity 0.26%
Godrej Propert. Realty Equity 0.26%
Cyient IT - Software Equity 0.26%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.26%
Oil India Crude Oil & Natural Gas Equity 0.26%
Supreme Inds. Plastic products Equity 0.26%
HDFC AMC Finance Equity 0.26%
Mastek IT - Software Equity 0.25%
Eicher Motors Automobile Equity 0.25%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.24%
Polycab India Cables Equity 0.24%
Trent Retail Equity 0.24%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.24%
Bharat Electron Aerospace & Defence Equity 0.24%
Whirlpool India Consumer Durables Equity 0.24%
A B B Capital Goods - Electrical Equipment Equity 0.24%
Affle India IT - Software Equity 0.21%
Lupin Pharmaceuticals Equity 0.2%
Biocon Pharmaceuticals Equity 0.19%
Sumitomo Chemi. Agro Chemicals Equity 0.18%
AIA Engineering Castings, Forgings & Fastners Equity 0.12%
Hindalco Inds. Non Ferrous Metals Equity 0.12%
Voltas Consumer Durables Equity 0.11%
Thermax Capital Goods-Non Electrical Equipment Equity 0.11%
Equitas Sma. Fin Banks Equity 0.11%
Hind. Unilever FMCG Equity 0.08%
Cams Services Miscellaneous Equity 0.08%
Debt
64.14%
Others
20.8%
Banks
12.94%
IT-Software
5.27%
Finance
5.01%
Equity
62.43%
Reverse Repos
55.99%
Mutual Funds Units
10.22%
Foreign Mutual Fund
9.81%
Govt Securities / Sovereign
8.15%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load For 10% of investment: Nil For remaining investment: 0.5% if redemed/ switched out within 30 days from the date of allotment.

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:
1,28,077 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 ₹10 as of 28 February 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. Debt - 64.14%
  2. Others - 20.8%
  3. Banks - 12.94%
  4. IT-Software - 5.27%
  5. Finance - 5.01%

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 1.7% 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 28 February 2024.

What is the AUM of Bandhan Multi Asset Allocation Fund – Dir Growth?

The AUM of Bandhan Multi Asset Allocation Fund – Dir Growth is ₹1,28,077 Cr as of 28 February 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 - 3.78%
  2. Infosys - 3.54%
  3. Reliance Industr - 3.47%
  4. Bajaj Finance - 2.71%
  5. ICICI Bank - 2.22%

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.
Invest Now