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  • Mutual Fund
  • Bandhan Multi Asset Allocation Fund - Reg (G)

Jul 26, 2024

Category

Hybrid

AUM (Cr.)

1,568.73

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.01

Sharpe Ratio

56.73

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 (G) 0.91 0 0 0 0 13.07
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.28 13.4 25.23 15.98 18.6 14.7
Category Rank 3/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Multi Asset Allocation Fund - Regular (G) 12.7773 1.18 0.00 0.00 0.00 152.09 0.00 5,000.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI 11.3072 1.11 0.00 0.00 0.00 2,252.70 1.89 100.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) 11.3072 1.11 0.00 0.00 0.00 2,252.70 1.89 100.00 invest
Sundaram Multi Asset Allocation Fund-Reg (G) 11.3072 1.11 0.00 0.00 0.00 2,252.70 1.89 100.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 12.1569 -0.46 0.00 0.00 0.00 1,823.12 0.00 100.00 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 Jun 30, 2024 161.12 10.27 3.92
Govt. Securities-GSEC Jun 30, 2024 140.04 8.93 0.96
Indian Mutual Funds-ICICI Pru Silver ETF Jun 30, 2024 86.39 5.51 -4.90
Indian Mutual Funds-ICICI Pru Gold ETF Jun 30, 2024 80.39 5.12 -0.52
Reverse Repo-TREPS Jun 30, 2024 70.77 4.51 147.67
Equity-HDFC Bank Jun 30, 2024 56.62 3.61 9.94
Equity-Reliance Industr Jun 30, 2024 46.32 2.95 9.44
Equity-Infosys Jun 30, 2024 38.94 2.48 11.36
Equity-St Bk of India Jun 30, 2024 34.87 2.22 2.24
Equity-Bajaj Finance Jun 30, 2024 33.17 2.11 6.24

latest news

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

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

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

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

Jun 25, 2024 15:06

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

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

Jun 06, 2024 10:52

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Multi Asset Allocation Fund - Reg (G)
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