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( 13 Mar 2025)

₹ 11.0

-2.04%

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Bandhan Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.26% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.99%
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

View Fund Documents

Fund size

₹ 1,760 Cr
Plan

REGULAR
Launch date

10 Jan 2024
Fund type

OPEN
Fund benchmark
ISIN

INF194KB1HJ3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.12%
Reverse Repo	3.66%
Cash	0.06%
GOI Sec 7.30 19/06/2053	8.24%
ICICI Pru Gold ETF-IDCW	7.73%
ICICI Pru Silver ETF-G	5.48%
Grasim Industries Ltd	0.4%
Gujarat State Petronet Ltd	0.14%
HDFC Bank Ltd	4.42%
Hero Motocorp Ltd	0.35%
Hindalco Industries Ltd	0.48%
Hindustan Unilever Ltd	0.8%
Honeywell Automation India Ltd	0.38%
ICICI Bank Ltd	2.13%
Indusind Bank Ltd	1.53%
Infosys Ltd	2.48%
ITC Ltd	0.64%
JB Chemicals & Pharmaceuticals Ltd	0.23%
Jindal Steel & Power Ltd	0.88%
JSW Steel Ltd	0.27%
Karur Vysya Bank Ltd	0.23%
KEC International Ltd	0.37%
Kei Industries Ltd	0.2%
Kewal Kiran Clothing Ltd	0.29%
Larsen & Toubro Ltd	0.54%
Lupin Ltd	0.68%
MRF Ltd	0.39%
Poonawalla Fincorp Ltd	0.48%
Mahindra & Mahindra Financial Services Ltd	0.52%
Mahindra & Mahindra Ltd	0.85%
Mahindra Lifespace Developers Ltd	0.29%
Marico Ltd	0.14%
Maruti Suzuki India Ltd	0.88%
Max Financial Services Ltd	0.51%
Coforge Ltd	0.42%
NTPC Ltd	0.98%
Nestle India Ltd	0.46%
NMDC Ltd	0.5%
Oil And Natural Gas Corporation Ltd	0.45%
Rallis India Ltd	0.24%
Reliance Industries Ltd	5.93%
Vedanta Ltd	0.34%
Sobha Ltd	0.34%
State Bank of India	1.86%
Sterlite Technologies Ltd	0.38%
Sun Pharmaceutical Industries Ltd	0.46%
Tata Consultancy Services Ltd	1.91%
Tata Elxsi Ltd	0.31%
Tata Motors Ltd	0.49%
Tata Power Company Ltd	0.58%
Tata Steel Ltd	0.56%
Titan Company Ltd	0.33%
United Breweries Ltd	0.33%
Wockhardt Ltd	0.18%
Oil India Ltd	0.38%
Prestige Estates Projects Ltd	0.19%
Kirloskar Oil Engines Ltd	0.1%
Mas Financial Services Ltd	0.4%
V-Mart Retail Ltd	0.71%
Alkem Laboratories Ltd	0.13%
Gujarat Gas Ltd	0.16%
Avenue Supermarts Ltd	0.52%
VRL Logistics Ltd	0.51%
Crompton Greaves Consumer Electricals Ltd	0.26%
TeamLease Services Ltd	0.11%
SBI Life Insurance Company Ltd	0.49%
ICICI Lombard General Insurance Comapny Ltd	0.58%
HDFC Life Insurance Co Ltd	0.44%
Cash Margin	15.94%
Orient Electric Ltd	0.17%
Bandhan Bank Ltd	0.53%
Dalmia Bharat Ltd	0.46%
Polycab India Ltd	0.17%
Indiamart Intermesh Ltd	0.39%
Greenpanel Industries Ltd	0.26%
Sterling and Wilson Renewable Energy Ltd	0.25%
Sumitomo Chemical India Ltd	0.22%
Krishna Institute Of Medical Sciences Ltd	0.52%
Zomato Ltd	0.63%
Go Fashion (India) Ltd	0.3%
Mankind Pharma Ltd	0.23%
Yatra Online Ltd	0.25%
Updater Services Ltd	0.43%
TBO Tek Ltd	0.42%
3M India Ltd	0.03%
Abbott India Ltd	0.41%
Apollo Hospitals Enterprise Ltd	0.24%
Ashok Leyland Ltd	0.48%
Aurobindo Pharma Ltd	0.45%
Avanti Feeds Ltd	0.55%
Axis Bank Ltd	2.43%
Bajaj Finance Ltd	2.43%
Bajaj Finserv Ltd	0.5%
Bank Of Baroda	0.64%
Bayer CropScience Ltd	0.49%
Berger Paints India Ltd	0.28%
Bharti Airtel Ltd	1.14%
APL Apollo Tubes Ltd	0.49%
Can Fin Homes Ltd	0.53%
Cera Sanitaryware Ltd	0.28%
Cipla Ltd	0.85%
City Union Bank Ltd	0.44%
CG Power & Industrial Solutions Ltd	0.58%
Dabur India Ltd	0.52%
Dr. Reddy's Laboratories Ltd	0.38%
eClerx Services Ltd	0.23%
Emami Ltd	0.3%
Glaxosmithkline Pharmaceuticals Ltd	0.77%
Godrej Properties Ltd	0.39%
Others Mrgn Money	0.0%
iShares MSCI ACWI UCITS ETF	10.25%
Axis Bank Ltd Futures 03/2025	-0.74%
Bank Of Baroda Futures 03/2025	-0.64%
Tata Consultancy Services Ltd Futures 03/2025	-1.23%
Indusind Bank Ltd Futures 03/2025	-0.44%
Tata Power Company Ltd Futures 03/2025	-0.58%
Tata Steel Ltd Futures 03/2025	-0.56%
Tata Motors Ltd Futures 03/2025	-0.5%
Reliance Industries Ltd Futures 03/2025	-2.77%
HDFC Bank Ltd Futures 03/2025	-1.63%
Bajaj Finance Ltd Futures 03/2025	-1.48%
Lupin Ltd Futures 03/2025	-0.4%
Bharti Airtel Ltd Futures 03/2025	-0.53%
Hindustan Unilever Ltd Futures 03/2025	-0.05%
Hindalco Industries Ltd Futures 03/2025	-0.21%
Mahindra & Mahindra Ltd Futures 03/2025	-0.14%
Cipla Ltd Futures 03/2025	-0.33%
State Bank of India Futures 03/2025	-1.87%
Infosys Ltd Futures 03/2025	-0.99%
NTPC Ltd Futures 03/2025	-0.46%
JSW Steel Ltd Futures 03/2025	-0.28%

Sectors

Company	Allocation %
Others	19.54%
Automobile	2.80%
Construction	1.75%
Consumer Staples	3.69%
Materials	1.68%
Financial	12.78%
Capital Goods	2.05%
Diversified	0.03%
Consumer Discretionary	0.76%
Chemicals	0.95%
Textiles	0.29%
Services	4.50%
Sovereign	8.24%
Energy	4.81%
Unclassified	23.46%
Technology	2.90%
Insurance	1.51%
Metals & Mining	2.47%
Healthcare	4.80%
Communication	0.99%

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

69
AUM

₹ 1,63,537 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

11
AUM

₹ 52,935 Cr
Highest Return

6.31%

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