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Partner With Us NRI

Jun 14, 2024


Category

Hybrid

AUM (Cr.)

1,448.35

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.03

Sharpe Ratio

73.30

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) 5.28 0 0 0 0 11.53
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.16 13.71 28.88 15.96 17.93 13.97
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
HSBC Multi Asset Allocation Fund - Regular (G) 11.4002 0.89 0.00 0.00 0.00 1,681.54 1.97 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11.4002 0.89 0.00 0.00 0.00 1,681.54 1.97 5,000.00 invest
Bank of India Multi Asset Allocation Fund-Reg (IDCW) 10.7985 0.67 0.00 0.00 0.00 332.43 2.09 5,000.00 invest
Bank of India Multi Asset Allocation Fund-Reg (G) 10.7976 0.66 0.00 0.00 0.00 332.43 2.09 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 10.7218 -0.04 0.00 0.00 0.00 916.41 0.71 100.00 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 May 31, 2024 155.05 10.71 2.35
Govt. Securities-GSEC May 31, 2024 138.71 9.58 1.94
Indian Mutual Funds-ICICI Pru Silver ETF May 31, 2024 90.84 6.27 15.27
Indian Mutual Funds-ICICI Pru Gold ETF May 31, 2024 80.81 5.58 0.64
Equity-HDFC Bank May 31, 2024 51.50 3.56 -15.57
Equity-Reliance Industr May 31, 2024 42.32 2.92 -2.49
Equity-Infosys May 31, 2024 34.97 2.41 -0.96
Equity-St Bk of India May 31, 2024 34.11 2.35 0.50
Equity-ICICI Bank May 31, 2024 33.23 2.29 14.89
Equity-Bajaj Finance May 31, 2024 31.22 2.16 -8.19

latest news

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

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

Mar 28, 2024 13:59

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