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NRI
  • Mutual Fund
  • Bandhan Multi Asset Allocation Fund - Reg (IDCW)

Jan 14, 2025

Category

Hybrid

AUM (Cr.)

1,814.32

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.99

Sharpe Ratio

18.76

Beta Ratio

0.00

Fund Manager

Viraj Kulkarni

Inception Date

Jan 31, 2024

Risk Level

High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Multi Asset Allocation Fund - Reg (IDCW) -3.93 -1.8 0 0 0 12.44
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -4.05 -2.19 11.72 11.99 16.65 10.5
Category Rank 4/3 5/3 2/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Multi Asset Allocation Fund-Reg (G) 10.6512 0.85 0.00 0.00 0.00 343.81 1.93 5,000.00 invest
Bank of India Multi Asset Allocation Fund-Reg (IDCW) 10.6521 0.85 0.00 0.00 0.00 343.81 1.93 5,000.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 12.4100 0.77 13.11 0.00 0.00 7,678.96 1.74 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (IDCW) 12.4100 0.77 13.11 0.00 0.00 7,678.96 1.74 100.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 9.9200 -0.10 0.00 0.00 0.00 173.96 2.24 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Mutual Funds (Equity Fund)-iShares V PLC - iShares MSCI A Dec 31, 2024 174.41 9.61 -0.55
Govt. Securities-GSEC Dec 31, 2024 141.76 7.81 -0.10
Reverse Repo-TREPS Dec 31, 2024 107.76 5.94 11.69
Equity-Reliance Industr Dec 31, 2024 105.68 5.82 13.67
Indian Mutual Funds-ICICI Gold ETF Dec 31, 2024 102.30 5.64 -0.50
Indian Mutual Funds-ICICI Pr. Silver Dec 31, 2024 100.88 5.56 -3.63
Equity-HDFC Bank Dec 31, 2024 79.69 4.39 12.61
Equity-Infosys Dec 31, 2024 46.73 2.58 1.19
Equity-St Bk of India Dec 31, 2024 46.43 2.56 34.39
Equity-ICICI Bank Dec 31, 2024 39.82 2.19 5.36

latest news

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Multi Asset Allocation Fund - Reg (IDCW)
Contact Persone : Viraj Kulkarni
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com