1M
6M
All
| NAV: 19 Nov 2024 | ₹11.54 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,777.87Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -2.6% | 1.7% | 10.6% | 17.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 20 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 37.5% | 21.7% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 24.2% | 18.8% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 28.3% | 17.6% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 21.8% | 14.4% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 20.6% | 12.6% | 3,701.65 |
Holdings (144)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
iShares MSCI ACWI UCITS ETF USD (Acc) | Others | NA | 9.47% |
GOI | Sovereign | GOI Sec | 8.01% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 6.39% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 6.01% |
Reliance Industries Ltd. | Energy | Equity | 4.86% |
HDFC Bank Ltd. | Financial | Equity | 3.85% |
Infosys Ltd. | Technology | Equity | 2.46% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.16% |
ICICI Bank Ltd. | Financial | Equity | 2.11% |
State Bank of India | Financial | Equity | 1.90% |
ITC Ltd. | Consumer Staples | Equity | 1.89% |
Bajaj Finance Ltd. | Financial | Equity | 1.65% |
Axis Bank Ltd. | Financial | Equity | 1.52% |
Bharti Airtel Ltd. | Communication | Equity | 1.16% |
NTPC Ltd. | Energy | Equity | 1.12% |
Cipla Ltd. | Healthcare | Equity | 1.04% |
Indusind Bank Ltd. | Financial | Equity | 1.02% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.89% |
V-Mart Retail Ltd. | Services | Equity | 0.84% |
Zomato Ltd. | Services | Equity | 0.81% |
Tata Power Company Ltd. | Energy | Equity | 0.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.71% |
Bank Of Baroda | Financial | Equity | 0.69% |
Tata Motors Ltd. | Automobile | Equity | 0.66% |
Larsen & Toubro Ltd. | Construction | Equity | 0.61% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.58% |
Updater Services Ltd. | Services | Equity | 0.58% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.56% |
Coforge Ltd. | Technology | Equity | 0.54% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.53% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.53% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.52% |
NMDC Ltd. | Metals & Mining | Equity | 0.52% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.52% |
Sterlite Technologies Ltd. | Communication | Equity | 0.52% |
City Union Bank Ltd. | Financial | Equity | 0.52% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.52% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.51% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.50% |
Rallis India Ltd. | Chemicals | Equity | 0.49% |
Dalmia Bharat Ltd. | Construction | Equity | 0.49% |
Ashok Leyland Ltd. | Automobile | Equity | 0.47% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.47% |
Hero Motocorp Ltd. | Automobile | Equity | 0.47% |
Nestle India Ltd. | Consumer Staples | Equity | 0.47% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.47% |
Dabur India Ltd. | Consumer Staples | Equity | 0.46% |
Grasim Industries Ltd. | Construction | Equity | 0.46% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.46% |
Union Bank of India | Financial | Equity | 0.46% |
Bajaj Finserv Ltd. | Financial | Equity | 0.46% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.46% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.45% |
JSW Energy Ltd. | Capital Goods | Equity | 0.45% |
Devyani International Ltd. | Services | Equity | 0.45% |
ABB India Ltd. | Capital Goods | Equity | 0.44% |
Bandhan Bank Ltd. | Financial | Equity | 0.44% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.42% |
Yatra Online Ltd. | Services | Equity | 0.41% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.40% |
Quess Corp Ltd. | Financial | Equity | 0.40% |
Abbott India Ltd. | Healthcare | Equity | 0.39% |
UNO Minda Ltd. | Automobile | Equity | 0.39% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.38% |
Coal India Ltd. | Energy | Equity | 0.38% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.37% |
Power Finance Corporation Ltd. | Financial | Equity | 0.36% |
MAS Financial Services Ltd. | Financial | Equity | 0.36% |
Sobha Ltd. | Construction | Equity | 0.35% |
Indiamart Intermesh Ltd. | Services | Equity | 0.35% |
Trent Ltd. | Services | Equity | 0.32% |
Avenue Supermarts Ltd. | Services | Equity | 0.32% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.32% |
VRL Logistics Ltd. | Services | Equity | 0.31% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.31% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
Max Financial Services Ltd. | Financial | Equity | 0.28% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.28% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.28% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.27% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.27% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.27% |
Kei Industries Ltd. | Capital Goods | Equity | 0.26% |
Vedanta Ltd. | Metals & Mining | Equity | 0.26% |
Shriram Finance Ltd | Financial | Equity | 0.26% |
Info Edge (India) Ltd. | Services | Equity | 0.26% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.25% |
KEC International Ltd. | Capital Goods | Equity | 0.25% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.25% |
PI Industries Ltd. | Chemicals | Equity | 0.25% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.25% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.25% |
3M India Ltd. | Diversified | Equity | 0.24% |
Can Fin Homes Ltd. | Financial | Equity | 0.24% |
eClerx Services Ltd. | Services | Equity | 0.24% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.24% |
Polycab India Ltd. | Capital Goods | Equity | 0.24% |
Affle (India) Ltd. | Technology | Equity | 0.24% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.23% |
Exide Industries Ltd. | Capital Goods | Equity | 0.23% |
Lupin Ltd. | Healthcare | Equity | 0.23% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.23% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.23% |
Go Fashion (India) Ltd. | Services | Equity | 0.23% |
Emami Ltd. | Consumer Staples | Equity | 0.22% |
MRF Ltd. | Automobile | Equity | 0.21% |
Godrej Properties Ltd. | Construction | Equity | 0.21% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.21% |
Gland Pharma Ltd. | Healthcare | Equity | 0.21% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.20% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.20% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.19% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.18% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.18% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.18% |
Marico Ltd. | Consumer Staples | Equity | 0.14% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.14% |
Rashi Peripherals Ltd. | Services | Equity | 0.10% |
Power Mech Projects Ltd. | Construction | Equity | 0.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.07% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.02% |
Lupin Ltd. | Healthcare | Futures | -0.04% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.06% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.07% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.09% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.15% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.21% |
Axis Bank Ltd. | Financial | Futures | -0.30% |
Cipla Ltd. | Healthcare | Futures | -0.36% |
NTPC Ltd. | Energy | Futures | -0.41% |
Indusind Bank Ltd. | Financial | Futures | -0.47% |
Bharti Airtel Ltd. | Communication | Futures | -0.54% |
Tata Motors Ltd. | Automobile | Futures | -0.66% |
Bank Of Baroda | Financial | Futures | -0.70% |
Tata Power Company Ltd. | Energy | Futures | -0.75% |
Infosys Ltd. | Technology | Futures | -1.02% |
ITC Ltd. | Consumer Staples | Futures | -1.11% |
Bajaj Finance Ltd. | Financial | Futures | -1.18% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.38% |
HDFC Bank Ltd. | Financial | Futures | -1.57% |
State Bank of India | Financial | Futures | -1.91% |
Reliance Industries Ltd. | Energy | Futures | -3.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Brijesh ShahJun 2024 - PresentView details
Brijesh Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Multi Asset Allocation Fund Direct Growth
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