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

Oct 10, 2024

Category

Hybrid

AUM (Cr.)

1,727.88

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.00

Sharpe Ratio

0.00

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) 1.12 11.42 0 0 0 17.7
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.75 9.33 27.99 15.04 18.99 15.41
Category Rank 1/1 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 (IDCW) 11.9800 0.29 0.00 0.00 0.00 1,986.79 1.91 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 11.9800 0.29 0.00 0.00 0.00 1,986.79 1.91 5,000.00 invest
Bank of India Multi Asset Allocation Fund-Reg (IDCW) 11.0937 0.11 0.00 0.00 0.00 351.41 2.10 5,000.00 invest
Bank of India Multi Asset Allocation Fund-Reg (G) 11.0927 0.11 0.00 0.00 0.00 351.41 2.10 5,000.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 12.7004 -0.55 27.74 0.00 0.00 174.71 0.00 500.00 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 Sep 30, 2024 170.79 9.61 2.46
Govt. Securities-GSEC Sep 30, 2024 143.94 8.10 1.33
Indian Mutual Funds-ICICI Pru Silver ETF Sep 30, 2024 106.16 5.97 6.01
Indian Mutual Funds-ICICI Pru Gold ETF Sep 30, 2024 101.61 5.72 4.84
Equity-HDFC Bank Sep 30, 2024 79.68 4.48 5.81
Equity-Reliance Industr Sep 30, 2024 61.43 3.46 14.30
Equity-Infosys Sep 30, 2024 46.62 2.62 -3.50
Reverse Repo-TREPS Sep 30, 2024 45.24 2.54 -29.82
Equity-ICICI Bank Sep 30, 2024 37.00 2.08 3.56
Equity-ITC Sep 30, 2024 33.82 1.90 3.24

latest news

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

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

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan MF announces change in scheme name

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

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

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

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