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

May 10, 2024

Category

Hybrid

AUM (Cr.)

1,325.49

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.07

Sharpe Ratio

69.02

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) -0.16 0 0 0 0 5.47
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.37 15.49 26.51 15.63 17.58 11.56
Category Rank 4/2 1/2 2/2 1/2 1/2 2/2
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) 12.0182 0.97 0.00 0.00 0.00 126.58 0.00 5,000.00 invest
Sundaram Multi Asset Allocation Fund-Reg (G) 10.6364 0.90 0.00 0.00 0.00 2,070.37 1.95 100.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) 10.6364 0.90 0.00 0.00 0.00 2,070.37 1.95 100.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI 10.6364 0.90 0.00 0.00 0.00 2,070.37 1.95 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 10.6536 0.27 0.00 0.00 0.00 729.08 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
Equity-St Bk of India Apr 30, 2024 33.94 2.44 9.82
Equity-Reliance Industr Apr 30, 2024 43.41 3.12 -1.27
Equity-Infosys Apr 30, 2024 35.31 2.54 -5.17
Equity-Bajaj Finance Apr 30, 2024 34.01 2.45 -4.44
Equity-TCS Apr 30, 2024 29.69 2.14 79.36
Equity-HDFC Bank Apr 30, 2024 60.99 4.39 4.99
Foreign Mutual Funds (Equity Fund)-iShares V PLC - iShares MSCI A Apr 30, 2024 151.50 10.90 -2.61
Indian Mutual Funds-ICICI Pru Silver ETF Apr 30, 2024 78.81 5.67 8.03
Govt. Securities-GSEC Apr 30, 2024 136.07 9.79 40.18
Indian Mutual Funds-ICICI Pru Gold ETF Apr 30, 2024 80.30 5.78 7.36

latest news

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

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

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