Bandhan Multi Asset Allocation Fund – Dir Growth

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.38 %
Expense Ratio
Rating
1,727
Fund Size (in Cr)
8 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 12 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 17.4%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.36%
2.8%
2.07%
Others
85.58%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.36%
Reliance Industr Refineries Equity 3.11%
Infosys IT - Software Equity 2.8%
St Bk of India Banks Equity 2.08%
ICICI Bank Banks Equity 2.07%
ITC Tobacco Products Equity 1.9%
Bajaj Finance Finance Equity 1.78%
TCS IT - Software Equity 1.62%
Axis Bank Banks Equity 1.38%
Tata Motors Automobile Equity 1.32%
IndusInd Bank Banks Equity 1.31%
Bharti Airtel Telecomm-Service Equity 1.18%
NTPC Power Generation & Distribution Equity 1.17%
Hind. Unilever FMCG Equity 1.03%
Cipla Pharmaceuticals Equity 0.87%
Maruti Suzuki Automobile Equity 0.77%
Tata Power Co. Power Generation & Distribution Equity 0.76%
V-Mart Retail Retail Equity 0.73%
Bank of Baroda Banks Equity 0.71%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.64%
M & M Fin. Serv. Finance Equity 0.62%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.61%
Aditya AMC Finance Equity 0.56%
Coforge IT - Software Equity 0.56%
HDFC Life Insur. Insurance Equity 0.55%
Aurobindo Pharma Pharmaceuticals Equity 0.54%
LTIMindtree IT - Software Equity 0.53%
Yatra Online E-Commerce/App based Aggregator Equity 0.53%
AU Small Finance Banks Equity 0.53%
ICICI Lombard Insurance Equity 0.53%
Rallis India Agro Chemicals Equity 0.52%
Updater Services Miscellaneous Equity 0.51%
Bayer Crop Sci. Agro Chemicals Equity 0.51%
Titan Company Diamond, Gems and Jewellery Equity 0.51%
Bandhan Bank Banks Equity 0.5%
Poonawalla Fin Finance Equity 0.5%
JSW Energy Power Generation & Distribution Equity 0.49%
Dr Reddy's Labs Pharmaceuticals Equity 0.49%
Guj.St.Petronet Gas Distribution Equity 0.49%
Bajaj Finserv Finance Equity 0.49%
Kotak Mah. Bank Banks Equity 0.49%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.48%
Mahanagar Gas Gas Distribution Equity 0.48%
Devyani Intl. Quick Service Restaurant Equity 0.48%
O N G C Crude Oil & Natural Gas Equity 0.48%
Grasim Inds Textiles Equity 0.48%
Uno Minda Auto Ancillaries Equity 0.48%
Britannia Inds. FMCG Equity 0.47%
Coal India Mining & Mineral products Equity 0.46%
Samvardh. Mothe. Auto Ancillaries Equity 0.45%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 0.45%
Power Fin.Corpn. Finance Equity 0.45%
Quess Corp Diversified Equity 0.44%
United Spirits Alcoholic Beverages Equity 0.44%
Oil India Crude Oil & Natural Gas Equity 0.43%
Sun Pharma.Inds. Pharmaceuticals Equity 0.43%
Jindal Steel Steel Equity 0.42%
Hero Motocorp Automobile Equity 0.42%
Abbott India Pharmaceuticals Equity 0.42%
Avenue Super. Retail Equity 0.42%
Jindal Stain. Steel Equity 0.41%
Voltas Consumer Durables Equity 0.4%
Hindalco Inds. Non Ferrous Metals Equity 0.4%
Crompton Gr. Con Consumer Durables Equity 0.4%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.4%
Sobha Realty Equity 0.39%
NMDC Mining & Mineral products Equity 0.39%
Apollo Hospitals Healthcare Equity 0.38%
MAS FINANC SER Finance Equity 0.37%
Ola Electric Automobile Equity 0.36%
M & M Automobile Equity 0.35%
Ambuja Cements Cement Equity 0.35%
Trent Retail Equity 0.33%
CG Power & Ind Capital Goods - Electrical Equipment Equity 0.31%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.29%
Shriram Finance Finance Equity 0.28%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.27%
Sterling & Wils. Infrastructure Developers & Operators Equity 0.27%
Affle India IT - Software Equity 0.27%
Indian Bank Banks Equity 0.26%
VRL Logistics Logistics Equity 0.26%
Emami FMCG Equity 0.26%
Star Health Insu Insurance Equity 0.26%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.26%
Exide Inds. Auto Ancillaries Equity 0.26%
Polycab India Cables Equity 0.26%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.26%
Karur Vysya Bank Banks Equity 0.25%
APL Apollo Tubes Steel Equity 0.25%
Deepak Nitrite Chemicals Equity 0.25%
K E C Intl. Infrastructure Developers & Operators Equity 0.25%
SBI Cards Finance Equity 0.25%
Solar Industries Aerospace & Defence Equity 0.25%
Lupin Pharmaceuticals Equity 0.25%
Max Financial Finance Equity 0.25%
Sumitomo Chemi. Agro Chemicals Equity 0.24%
Kalpataru Proj. Infrastructure Developers & Operators Equity 0.24%
KEI Industries Cables Equity 0.24%
Bajaj Auto Automobile Equity 0.24%
Gland Pharma Pharmaceuticals Equity 0.24%
Tech Mahindra IT - Software Equity 0.24%
SignatureGlobal Realty Equity 0.24%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 0.23%
Amber Enterp. Consumer Durables Equity 0.23%
Orient Electric Consumer Durables Equity 0.23%
B H E L Capital Goods - Electrical Equipment Equity 0.23%
Bharat Electron Aerospace & Defence Equity 0.23%
Godrej Propert. Realty Equity 0.22%
Siemens Capital Goods - Electrical Equipment Equity 0.21%
JSW Steel Steel Equity 0.21%
A B B Capital Goods - Electrical Equipment Equity 0.21%
3M India Diversified Equity 0.18%
Mahindra Life. Construction Equity 0.16%
Sona BLW Precis. Auto Ancillaries Equity 0.16%
IFB Industries Consumer Durables Equity 0.15%
Krishna Institu. Healthcare Equity 0.14%
eClerx Services IT - Software Equity 0.13%
Rashi Peripheral Trading Equity 0.11%
Sterlite Tech. Cables Equity 0.1%
Zensar Tech. IT - Software Equity 0.1%
V-Guard Industri Capital Goods - Electrical Equipment Equity 0.09%
Avanti Feeds FMCG Equity 0.08%
Go Fashion (I) Textiles Equity 0.07%
Tata Steel Steel Equity 0.07%
Vedanta Mining & Mineral products Equity 0.07%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.05%
Sobha PP Realty Equity 0.03%
Others
20.74%
Banks
14.61%
Debt
12.47%
IT-Software
6.06%
Finance
4.09%
Others
42.03%
View all Sectors
Sectors Asset
Others 20.74%
Banks 14.61%
Debt 12.47%
IT-Software 6.06%
Finance 4.09%
Diversified FMCG 3.02%
Pharmaceuticals & Biotech 2.91%
Retailing 2.83%
Consumer Durables 2.73%
Petroleum Products 2.71%
Power 2.59%
Automobiles 2.37%
Electrical Equipments 1.97%
Construction 1.8%
Insurance 1.54%
Industrial Products 1.48%
Auto Components 1.42%
Telecom-Services 1.16%
Ferrous Metals 1.15%
Leisure Services 1.05%
Realty 0.98%
Oil 0.98%
Gas 0.92%
Cement & Cement Products 0.92%
Commercial Services & Sup 0.91%
Fertilisers & Agrochemica 0.78%
Capital Markets 0.69%
Healthcare Services 0.57%
Chemicals & Petrochemical 0.57%
Consumable Fuels 0.5%
Food Products 0.48%
Textiles & Apparels 0.46%
Minerals & Mining 0.44%
Beverages 0.44%
Non-Ferrous Metals 0.4%
Transport Services 0.3%
Personal Products 0.27%
IT-Services 0.26%
Aerospace & Defense 0.25%
Diversified 0.21%
IT-Hardware 0.11%
Diversified Metals 0.07%
Cash & Others -0.21%
Equity
67.29%
Mutual Funds Units
11.41%
Foreign Mutual Fund
9.65%
Govt Securities / Sovereign
8.22%
Reverse Repos
3.73%

Advance Ratio

10.19
Alpha
1.47
SD
0.5
Beta
3.62
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

More Funds from Bandhan Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹11.8 as of 12 September 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 - 20.74%
  2. Banks - 14.61%
  3. Debt - 12.47%
  4. IT-Software - 6.06%
  5. Finance - 4.09%

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 17.4% 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 12 September 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 12 September 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 - 4.36%
  2. Reliance Industr - 3.11%
  3. Infosys - 2.8%
  4. St Bk of India - 2.08%
  5. ICICI Bank - 2.07%

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
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number