Bandhan Multi Asset Allocation Fund - Reg (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Multi Asset Allocation Fund - Reg (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	10-Jan-24
Fund Manager	Viraj Kulkarni
Net Assets ()	2,077.02

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.48	-0.54	6.21	8.93	8.67	0.00	0.00	14.45

Holdings
Company Name	Hold %
Reliance Industr	4.64
HDFC Bank	4.37
ICICI Bank	2.43
Infosys	2.24
TCS	1.92
Axis Bank	1.77
NMDC	1.73
Bharti Airtel	1.68
Bajaj Finance	1.67
Info Edg.(India)	1.64
SBI	1.42
NTPC	1.22
Kotak Mah. Bank	1.10
Maruti Suzuki	0.94
M & M	0.89
Sun Pharma.Inds.	0.82
L&T Technology	0.78
Biocon	0.75
Varun Beverages	0.75
V-Mart Retail	0.71
Berger Paints	0.68
ICICI Pru Life	0.67
Max Financial	0.65
Bank of Baroda	0.65
Federal Bank	0.63
Hero Motocorp	0.62
United Breweries	0.61
Eternal Ltd	0.59
Tata Power Co.	0.58
Balkrishna Inds	0.58
Kewal Kir.Cloth.	0.58
Bajaj Auto	0.58
Bandhan Bank	0.57
CG Power & Ind	0.56
Tube Investments	0.55
Emami	0.55
Tata Steel	0.55
Bayer Crop Sci.	0.55
Aurobindo Pharma	0.55
Sterlite Tech.	0.55
Star Health Insu	0.54
Symphony	0.54
Kirloskar Oil	0.54
Larsen & Toubro	0.53
Ajanta Pharma	0.53
TBO Tek	0.52
Dabur India	0.51
Oil India	0.51
M & M Fin. Serv.	0.50
JSW Energy	0.50
HDB FINANC SER	0.49
LTIMindtree	0.49
LIC Housing Fin.	0.49
Titan Company	0.48
Ashok Leyland	0.47
Jindal Steel	0.46
Poonawalla Fin	0.46
Tata Motors	0.45
AWL Agri Busine.	0.44
MAS FINANC SER	0.44
HDFC Life Insur.	0.41
Grasim Inds	0.41
VRL Logistics	0.40
Greenpanel Inds.	0.40
Dr Reddy's Labs	0.40
Mahindra Life.	0.39
Sobha	0.39
Chola Financial	0.36
APL Apollo Tubes	0.35
Team Lease Serv.	0.35
Updater Services	0.35
Lupin	0.34
Cipla	0.31
Vedanta	0.31
IndusInd Bank	0.30
ITC	0.30
Cera Sanitary.	0.30
Go Fashion (I)	0.29
Yatra Online	0.29
Avenue Super.	0.27
DCB Bank	0.26
eClerx Services	0.26
Ujjivan Small	0.26
JSW Steel	0.26
United Spirits	0.26
Apollo Hospitals	0.25
Swiggy	0.25
Equitas Sma. Fin	0.24
GE Shipping Co	0.23
Wockhardt	0.22
SRF	0.22
Hindalco Inds.	0.19
Angel One	0.19
Crompton Gr. Con	0.16
SBI Life Insuran	0.14
Indiamart Inter.	0.12
STL Networks	0.12
Exide Inds.	0.09
Hind. Unilever	0.05
Power Grid Corpn	0.01
GSEC	7.05
TREPS	5.04
Cash & Bank Balance	0.05
C C I	0.00
Net CA & Others	-0.08
Cash Margin - Derivatives	0.39
iShares V PLC - iShares MSCI ACWI UCITS ETF	9.57
ICICI Gold ETF	6.59
ICICI Pr. Silver	5.48