Bandhan Multi Asset Allocation Fund – Dir (IDCW)
NAV
10.59
as on 10 May 24
0.07 (0.7%)
Last Change
5.3%
3M return
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.67 %
Expense Ratio
Rating
1,325
Fund Size (in Cr)
3 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 | - | - | - | 6% | ||||
Category Average | 19.1% | 15.1% | 15.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
4.39%
3.12%
2.54%
2.45%
2.44%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 4.39% |
Reliance Industr | Refineries | Equity | 3.12% |
Infosys | IT - Software | Equity | 2.54% |
Bajaj Finance | Finance | Equity | 2.45% |
St Bk of India | Banks | Equity | 2.44% |
TCS | IT - Software | Equity | 2.14% |
ICICI Bank | Banks | Equity | 2.08% |
ITC | Tobacco Products | Equity | 1.76% |
Axis Bank | Banks | Equity | 1.51% |
IndusInd Bank | Banks | Equity | 1.1% |
Bank of Baroda | Banks | Equity | 1% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.97% |
Maruti Suzuki | Automobile | Equity | 0.94% |
NTPC | Power Generation & Distribution | Equity | 0.93% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.78% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.71% |
Bharti Airtel | Telecomm-Service | Equity | 0.66% |
Tata Steel | Steel | Equity | 0.59% |
Kotak Mah. Bank | Banks | Equity | 0.59% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.57% |
Cipla | Pharmaceuticals | Equity | 0.56% |
PB Fintech. | IT - Software | Equity | 0.56% |
Shriram Finance | Finance | Equity | 0.55% |
Quess Corp | Diversified | Equity | 0.55% |
V-Mart Retail | Retail | Equity | 0.54% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 0.53% |
Kirl.Pneumatic | Capital Goods-Non Electrical Equipment | Equity | 0.53% |
MOIL | Mining & Mineral products | Equity | 0.52% |
Sobha | Realty | Equity | 0.51% |
Jindal Steel | Steel | Equity | 0.5% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.5% |
United Breweries | Alcoholic Beverages | Equity | 0.5% |
Canara Bank | Banks | Equity | 0.49% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.49% |
Rallis India | Agro Chemicals | Equity | 0.49% |
Indian Bank | Banks | Equity | 0.49% |
Avenue Super. | Retail | Equity | 0.48% |
Tata Motors | Automobile | Equity | 0.48% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.48% |
Uno Minda | Auto Ancillaries | Equity | 0.48% |
HDFC AMC | Finance | Equity | 0.47% |
Federal Bank | Banks | Equity | 0.47% |
JSW Energy | Power Generation & Distribution | Equity | 0.46% |
ICICI Lombard | Insurance | Equity | 0.46% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.46% |
Jindal Stain. | Steel | Equity | 0.46% |
Grasim Inds | Textiles | Equity | 0.46% |
O N G C | Crude Oil & Natural Gas | Equity | 0.46% |
Apeejay Surrend. | Hotels & Restaurants | Equity | 0.46% |
Coal India | Mining & Mineral products | Equity | 0.45% |
Abbott India | Pharmaceuticals | Equity | 0.45% |
Crompton Gr. Con | Consumer Durables | Equity | 0.45% |
United Spirits | Alcoholic Beverages | Equity | 0.44% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.44% |
Hero Motocorp | Automobile | Equity | 0.44% |
Ambuja Cements | Cement | Equity | 0.43% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.43% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.42% |
Kewal Kir.Cloth. | Readymade Garments/ Apparells | Equity | 0.41% |
Metro Brands | Leather | Equity | 0.41% |
HDFC Life Insur. | Insurance | Equity | 0.41% |
Apollo Hospitals | Healthcare | Equity | 0.41% |
M & M Fin. Serv. | Finance | Equity | 0.4% |
Updater Services | Miscellaneous | Equity | 0.39% |
Dabur India | FMCG | Equity | 0.38% |
Yatra Online | E-Commerce/App based Aggregator | Equity | 0.38% |
GAIL (India) | Gas Distribution | Equity | 0.38% |
L&T Technology | IT - Software | Equity | 0.37% |
Coforge | IT - Software | Equity | 0.36% |
Karur Vysya Bank | Banks | Equity | 0.35% |
VRL Logistics | Logistics | Equity | 0.34% |
Torrent Power | Power Generation & Distribution | Equity | 0.32% |
Power Fin.Corpn. | Finance | Equity | 0.32% |
Oil India | Crude Oil & Natural Gas | Equity | 0.32% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.31% |
Motil.Oswal.Fin. | Stock/ Commodity Brokers | Equity | 0.31% |
Exide Inds. | Auto Ancillaries | Equity | 0.31% |
Trent | Retail | Equity | 0.29% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.29% |
Greenpanel Inds. | Plywood Boards/Laminates | Equity | 0.28% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.28% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.28% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.27% |
Supreme Inds. | Plastic products | Equity | 0.27% |
Polycab India | Cables | Equity | 0.26% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 0.26% |
IFB Industries | Consumer Durables | Equity | 0.26% |
Bharat Electron | Aerospace & Defence | Equity | 0.25% |
Eicher Motors | Automobile | Equity | 0.25% |
SignatureGlobal | Realty | Equity | 0.25% |
Amber Enterp. | Consumer Durables | Equity | 0.25% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 0.25% |
Godrej Propert. | Realty | Equity | 0.24% |
Bajaj Auto | Automobile | Equity | 0.24% |
Manappuram Fin. | Finance | Equity | 0.24% |
I O C L | Refineries | Equity | 0.24% |
Zensar Tech. | IT - Software | Equity | 0.24% |
JSW Steel | Steel | Equity | 0.24% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.24% |
Indraprastha Gas | Gas Distribution | Equity | 0.24% |
Greenply Industr | Plywood Boards/Laminates | Equity | 0.23% |
Orient Electric | Consumer Durables | Equity | 0.23% |
Poonawalla Fin | Finance | Equity | 0.23% |
Tech Mahindra | IT - Software | Equity | 0.23% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.23% |
Satin Creditcare | Finance | Equity | 0.23% |
Mahanagar Gas | Gas Distribution | Equity | 0.22% |
Whirlpool India | Consumer Durables | Equity | 0.22% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.22% |
Krishna Institu. | Healthcare | Equity | 0.22% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.22% |
Cyient | IT - Software | Equity | 0.2% |
Mastek | IT - Software | Equity | 0.2% |
MAS FINANC SER | Finance | Equity | 0.2% |
3M India | Diversified | Equity | 0.2% |
Aditya AMC | Finance | Equity | 0.2% |
JK Lakshmi Cem. | Cement | Equity | 0.19% |
Lupin | Pharmaceuticals | Equity | 0.18% |
Biocon | Pharmaceuticals | Equity | 0.18% |
The Ramco Cement | Cement | Equity | 0.18% |
Affle India | IT - Software | Equity | 0.16% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.09% |
Hind. Unilever | FMCG | Equity | 0.06% |
Others
22.95%
Debt
14.43%
Banks
13.55%
IT-Software
4.93%
Finance
4.81%
Others
View all Sectors
Sectors | Asset |
---|---|
Others | 22.95% |
Debt | 14.43% |
Banks | 13.55% |
IT-Software | 4.93% |
Finance | 4.81% |
Petroleum Products | 3.69% |
Pharmaceuticals & Biotech | 3.29% |
Consumer Durables | 2.74% |
Power | 2.34% |
Automobiles | 2.31% |
Electrical Equipments | 2.11% |
Retailing | 1.94% |
Diversified FMCG | 1.88% |
Ferrous Metals | 1.78% |
Auto Components | 1.69% |
Leisure Services | 1.5% |
Construction | 1.45% |
Cement & Cement Products | 1.37% |
Realty | 1.03% |
Commercial Services & Sup | 1% |
Industrial Products | 0.97% |
Insurance | 0.96% |
Beverages | 0.94% |
IT-Services | 0.9% |
Gas | 0.85% |
Oil | 0.78% |
Fertilisers & Agrochemica | 0.75% |
Healthcare Services | 0.73% |
Non-Ferrous Metals | 0.65% |
Telecom-Services | 0.62% |
Financial Technology (Fin | 0.57% |
Capital Markets | 0.55% |
Consumable Fuels | 0.48% |
Textiles & Apparels | 0.48% |
Personal Products | 0.45% |
Transport Services | 0.39% |
Minerals & Mining | 0.37% |
Aerospace & Defense | 0.24% |
Diversified | 0.23% |
Cash & Others | -2.7% |
Equity
66.91%
Mutual Funds Units
11.45%
Foreign Mutual Fund
10.9%
Govt Securities / Sovereign
9.79%
Reverse Repos
0.85%
Others
Advance Ratio
1.07
Alpha
0.58
SD
1.24
Beta
6.08
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 .
-
- 100
-
14.5%Fund Size - 100
-
7.9%Fund Size - 100
-
-Fund Size - 100
-
Quant Multi Asset Fund – Direct Growth
- Hybrid .
- Multi Asset Allocation .
-
- 1,829
-
45.2%Fund Size - 1,829
-
26%Fund Size - 1,829
-
29.7%Fund Size - 1,829
-
ICICI Pru Multi-Asset Fund – Direct Growth
- Hybrid .
- Multi Asset Allocation .
-
- 36,843
-
31.7%Fund Size - 36,843
-
23.7%Fund Size - 36,843
-
20.9%Fund Size - 36,843
-
UTI-Multi Asset Allocation Fund – Direct Growth
- Hybrid .
- Multi Asset Allocation .
-
- 1,394
-
38.1%Fund Size - 1,394
-
18.7%Fund Size - 1,394
-
15.7%Fund Size - 1,394
-
Nippon India Multi Asset Fund – Direct Growth
- Hybrid .
- Multi Asset Allocation .
-
- 2,905
-
32.3%Fund Size - 2,905
-
18%Fund Size - 2,905
-
-Fund Size - 2,905
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,37,354 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 .
-
- 8,569
-
40.2%Fund Size - 8,569
-
25.9%Fund Size - 8,569
-
23.3%Fund Size - 8,569
-
Bandhan ELSS Tax Saver Fund – Direct Growth
- Equity .
- ELSS .
-
- 6,252
-
33.9%Fund Size - 6,252
-
21.5%Fund Size - 6,252
-
21.8%Fund Size - 6,252
-
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
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,863
-
36.8%Fund Size - 1,863
-
19.9%Fund Size - 1,863
-
19.7%Fund Size - 1,863
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,577
-
27.6%Fund Size - 12,577
-
16.3%Fund Size - 12,577
-
19.2%Fund Size - 12,577
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 24,378
-
37.7%Fund Size - 24,378
-
24.9%Fund Size - 24,378
-
19.2%Fund Size - 24,378
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 53,505
-
36.3%Fund Size - 53,505
-
21%Fund Size - 53,505
-
19.1%Fund Size - 53,505
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 828
-
30.9%Fund Size - 828
-
18.8%Fund Size - 828
-
18.6%Fund Size - 828
Frequently Asked Questions
How to invest in Bandhan Multi Asset Allocation Fund – Dir (IDCW) ?
You can invest in Bandhan Multi Asset Allocation Fund – Dir (IDCW) 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 (IDCW) 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 (IDCW) ?
The NAV of Bandhan Multi Asset Allocation Fund – Dir (IDCW) is ₹10.5 as of 10 May 2024.
How to redeem Bandhan Multi Asset Allocation Fund – Dir (IDCW) 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 (IDCW)?
The minimum SIP amount of Bandhan Multi Asset Allocation Fund – Dir (IDCW) is ₹100
What are the top sectors Bandhan Multi Asset Allocation Fund – Dir (IDCW) has invested in?
The top sectors Bandhan Multi Asset Allocation Fund – Dir (IDCW) has invested in are
- Others - 22.95%
- Debt - 14.43%
- Banks - 13.55%
- IT-Software - 4.93%
- Finance - 4.81%
Can I make investments in both the SIP and Lump Sum schemes of Bandhan Multi Asset Allocation Fund – Dir (IDCW)?
Yes, You can select both SIP or Lumpsum investment of Bandhan Multi Asset Allocation Fund – Dir (IDCW) based on your investment objective and risk tolerance.
How much returns have Bandhan Multi Asset Allocation Fund – Dir (IDCW) generated ?
The Bandhan Multi Asset Allocation Fund – Dir (IDCW) has delivered 6% since inception
What is the expense ratio of Bandhan Multi Asset Allocation Fund – Dir (IDCW) ?
The expense ratio of Bandhan Multi Asset Allocation Fund – Dir (IDCW) is 0.67 % as of 10 May 2024.
What is the AUM of Bandhan Multi Asset Allocation Fund – Dir (IDCW)?
The AUM of Bandhan Multi Asset Allocation Fund – Dir (IDCW) is ₹1,37,354 Cr as of 10 May 2024
What are the top stock holdings of Bandhan Multi Asset Allocation Fund – Dir (IDCW)?
The top stock holdings of Bandhan Multi Asset Allocation Fund – Dir (IDCW) are
- HDFC Bank - 4.39%
- Reliance Industr - 3.12%
- Infosys - 2.54%
- Bajaj Finance - 2.45%
- St Bk of India - 2.44%
How can I redeem my investments in Bandhan Multi Asset Allocation Fund – Dir (IDCW)?
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 (IDCW) 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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.