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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Bandhan Multi Asset Allocation Fund - Reg (IDCW)

May 14, 2025

Category

Hybrid

AUM (Cr.)

1,811.86

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.99

Sharpe Ratio

9.69

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) 6.23 4.46 11.77 0 0 14.05
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.67 4.42 9.72 16.49 20.95 12.19
Category Rank 2/2 1/2 2/2 2/2 1/2 2/2
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) 11.3201 0.56 6.54 0.00 0.00 1,998.70 1.88 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 11.3201 0.56 6.54 0.00 0.00 1,998.70 1.88 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 10.8337 0.52 0.00 0.00 0.00 499.80 0.00 5,000.00 invest
LIC MF Multi Asset Allocation Fund - Regular (G) 10.8337 0.52 0.00 0.00 0.00 499.80 0.00 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.5901 0.01 8.85 0.00 0.00 1,576.64 0.72 100.00 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 Mar 31, 2025 169.82 9.37 -5.85
Govt. Securities-GSEC Mar 31, 2025 148.83 8.21 2.62
Indian Mutual Funds-ICICI Gold ETF Mar 31, 2025 141.52 7.81 4.07
Indian Mutual Funds-ICICI Pr. Silver Mar 31, 2025 103.69 5.72 7.47
Equity-Reliance Industr Mar 31, 2025 99.39 5.49 -4.75
Equity-HDFC Bank Mar 31, 2025 82.18 4.54 5.53
Reverse Repo-TREPS Mar 31, 2025 49.71 2.74 -22.78
Equity-St Bk of India Mar 31, 2025 48.14 2.66 47.45
Equity-Axis Bank Mar 31, 2025 46.35 2.56 8.51
Equity-TCS Mar 31, 2025 43.85 2.42 30.32

latest news

Bandhan MF announces change in Fund Manager of the following scheme

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

Mar 11, 2025 14:21

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

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

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

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

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

Feb 08, 2025 12:31

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

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