Bandhan Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 10.58

3.55%

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Bandhan Multi Asset Allocation Reg-G

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Performance

-%3y Returns

0.15% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.07%
Exit load

0.5% Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.

L After 365 days

Fund details

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Fund size

₹ 1,325 Cr
Plan

REGULAR
Launch date

10 Jan 2024
Fund type

OPEN
Fund benchmark
ISIN

INF194KB1HJ3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Pru Gold ETF-IDCW	5.64%
ICICI Pru Silver ETF-G	5.5%
3M India Ltd	0.21%
Abbott India Ltd	0.49%
AIA Engineering Ltd	0.1%
Ambuja Cements Ltd	0.45%
Apollo Hospitals Enterprise Ltd	0.46%
Aurobindo Pharma Ltd	0.49%
Axis Bank Ltd	0.36%
Bajaj Finance Ltd	2.68%
Bajaj Auto Ltd	0.26%
Bank Of Baroda	0.98%
Bharat Electronics Ltd	0.23%
Bharat Heavy Electricals Ltd	0.39%
Bharti Airtel Ltd	0.64%
Biocon Ltd	0.16%
Canara Bank	0.48%
Cipla Ltd	0.63%
Coal India Ltd	0.45%
CG Power & Industrial Solutions Ltd	0.54%
Cummins India Ltd	0.27%
Dabur India Ltd	0.41%
Dr. Reddy's Laboratories Ltd	0.44%
GOI Sec 7.30 19/06/2053	7.32%
GOI Sec 7.18 24/07/2037	3.04%
Others Mrgn Money	0.01%
Indusind Bank Ltd Futures 04/2024	-0.45%
ITC Ltd Futures 04/2024	-1.31%
State Bank of India Futures 04/2024	-1.84%
NTPC Ltd Futures 04/2024	-0.45%
Reliance Industries Ltd Futures 04/2024	-1.92%
Hindustan Unilever Ltd Futures 04/2024	-0.07%
HDFC Bank Ltd Futures 04/2024	-2.49%
Bajaj Finance Ltd Futures 04/2024	-1.67%
Infosys Ltd Futures 04/2024	-1.16%
Bank Of Baroda Futures 04/2024	-0.98%
JSW Steel Ltd Futures 04/2024	-0.24%
Axis Bank Ltd Futures 04/2024	-0.36%
Tata Consultancy Services Ltd Futures 04/2024	-1.26%
Maruti Suzuki India Ltd Futures 04/2024	-0.21%
ICICI Bank Ltd Futures 04/2024	-0.34%
Tata Steel Ltd Futures 04/2024	-0.1%
Hindalco Industries Ltd Futures 04/2024	-0.1%
Cipla Ltd Futures 04/2024	-0.16%
Tech Mahindra Ltd Futures 04/2024	-0.24%
Tata Power Company Ltd Futures 04/2024	-0.9%
Eicher Motors Ltd	0.23%
Exide Industries Ltd	0.21%
The Federal Bank Ltd	0.45%
GAIL (India) Ltd	0.34%
Glaxosmithkline Pharmaceuticals Ltd	0.22%
Godrej Properties Ltd	0.22%
Grasim Industries Ltd	0.46%
Greenply Industries Ltd	0.22%
HDFC Bank Ltd	4.38%
Hero Motocorp Ltd	0.47%
Hindalco Industries Ltd	0.42%
Hindustan Unilever Ltd	0.07%
IFB Industries Ltd	0.26%
ICICI Bank Ltd	2.07%
Indian Bank	0.48%
Indian Oil Corporation Ltd	0.25%
Indraprastha Gas Ltd	0.23%
Indusind Bank Ltd	1.18%
Info Edge (India) Ltd	0.26%
Infosys Ltd	2.81%
Cyient Ltd	0.23%
ITC Ltd	1.81%
JK Lakshmi Cement Ltd	0.22%
Jindal Stainless Ltd	0.54%
Jindal Steel & Power Ltd	0.48%
JSW Steel Ltd	0.24%
Kalpataru Projects International Ltd	0.65%
Karur Vysya Bank Ltd	0.33%
Kewal Kiran Clothing Ltd	0.41%
Kirloskar Pneumatic Company Ltd	0.37%
Kotak Mahindra Bank Ltd	0.68%
Larsen & Toubro Ltd	0.85%
Lupin Ltd	0.19%
The Ramco Cements Ltd	0.19%
Poonawalla Fincorp Ltd	0.23%
Mahindra & Mahindra Financial Services Ltd	0.45%
Manappuram Finance Ltd	0.22%
Maruti Suzuki India Ltd	0.97%
Mastek Ltd	0.2%
UNO Minda Ltd	0.46%
Samvardhana Motherson International Ltd	0.47%
Motilal Oswal Financial Services Ltd	0.23%
Coforge Ltd	0.4%
National Aluminium Company Ltd	0.24%
NTPC Ltd	0.9%
Oil & Natural Gas Corporation Ltd	0.45%
Power Finance Corporation Ltd	0.29%
Rallis India Ltd	0.48%
Reliance Industries Ltd	3.32%
Shriram Finance Ltd	0.53%
Siemens Ltd	0.54%
Sobha Ltd	0.43%
State Bank of India	2.33%
Sun Pharmaceutical Industries Ltd	0.49%
Supreme Industries Ltd	0.23%
Suzlon Energy Ltd	0.27%
Tata Consultancy Services Ltd	1.25%
Tata Motors Ltd	0.49%
Tata Power Company Ltd	0.89%
Tata Steel Ltd	0.59%
Tech Mahindra Ltd	0.24%
Thermax Ltd	0.29%
Torrent Power Ltd	0.31%
Trent Ltd	0.27%
United Breweries Ltd	0.44%
United Spirits Ltd	0.44%
V-Guard Industries Ltd	0.25%
Whirlpool Of India Ltd	0.19%
Zensar Technologies Ltd	0.25%
Oil India Ltd	0.32%
JSW Energy Ltd	0.24%
Moil Ltd	0.37%
Mas Financial Services Ltd	0.2%
V-Mart Retail Ltd	0.57%
Avenue Supermarts Ltd	0.5%
VRL Logistics Ltd	0.35%
Satin Creditcare Network Ltd	0.19%
Crompton Greaves Consumer Electricals Ltd	0.39%
Mahanagar Gas Ltd	0.22%
L&T Technology Services Ltd	0.46%
Quess Corp Ltd	0.48%
ICICI Lombard General Insurance Comapny Ltd	0.48%
HDFC Life Insurance Co Ltd	0.47%
Cash Margin	16.4%
Amber Enterprises India Ltd	0.25%
Orient Electric Ltd	0.22%
HDFC Asset Management Company Ltd	0.48%
Polycab India Ltd	0.25%
Indiamart Intermesh Ltd	0.23%
Greenpanel Industries Ltd	0.3%
Affle (India) Ltd	0.16%
Sumitomo Chemical India Ltd	0.22%
Krishna Institute Of Medical Sciences Ltd	0.23%
Sona BLW Precision Forgings Ltd	0.27%
Zomato Ltd	0.28%
Devyani International Ltd	0.45%
Aditya Birla Sun Life AMC Ltd	0.17%
PB Fintech Ltd	0.52%
Metro Brands Ltd	0.46%
Yatra Online Ltd	0.38%
Signatureglobal (India) Ltd	0.28%
Updater Services Ltd	0.42%
Apeejay Surrendra Park Hotels Ltd	0.46%
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) Forgn.MF- Eq.	11.74%
Cash	0.0%
Repo	2.64%
Net Payables	-0.88%

Sectors

Company	Allocation %
Others	29.91%
Automobile	3.41%
Construction	1.78%
Consumer Staples	1.79%
Materials	2.52%
Financial	11.74%
Diversified	0.21%
Capital Goods	4.25%
Consumer Discretionary	2.02%
Chemicals	0.70%
Textiles	0.41%
Services	4.69%
Sovereign	10.36%
Energy	3.96%
Unclassified	11.14%
Technology	3.34%
Insurance	0.95%
Metals & Mining	2.54%
Healthcare	3.64%
Communication	0.64%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

56
AUM

₹ 1,34,908 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Gautam Kaul

Funds Offered

10
AUM

₹ 48,192 Cr
Highest Return

5.02%

About

Gautam Kaul Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now