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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Hybrid
AUM (Cr.) 2,939.69
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.85
Sharpe Ratio 11.30
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.

Invest Now
65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Multi Asset Allocation Fund - Reg (G) 5.21 5.9 20.84 0 0 15.86
Benchmark - 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.25 3.25 15.46 17.97 15.64 12.65
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Multi Asset Allocation Fund - Regular (IDCW) 15.1910 0.25 26.83 0.00 0.00 12,073.43 1.68 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 15.8200 0.25 26.83 0.00 0.00 12,073.43 1.68 100.00 invest
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 23.8792 0.23 20.84 21.14 16.56 13,138.56 1.35 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (G) 24.4863 0.23 20.84 21.15 16.56 13,138.56 1.35 5,000.00 invest
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) 10.5325 -0.20 0.00 0.00 0.00 141.87 2.02 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Multi Asset Allocation Fund - Reg (G) 5.21 5.9 20.84 0 0 15.86
Benchmark - 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.25 3.25 15.46 17.97 15.64 12.65
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Multi Asset Allocation Fund - Regular (IDCW) 15.1910 0.25 26.83 0.00 0.00 12,073.43 1.68 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 15.8200 0.25 26.83 0.00 0.00 12,073.43 1.68 100.00 invest
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 23.8792 0.23 20.84 21.14 16.56 13,138.56 1.35 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (G) 24.4863 0.23 20.84 21.15 16.56 13,138.56 1.35 5,000.00 invest
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) 10.5325 -0.20 0.00 0.00 0.00 141.87 2.02 1,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-TREPS Feb 28, 2026 244.77 7.90 33.50
Foreign Mutual Funds (Equity Fund)-iShares V PLC - iShares MSCI A Feb 28, 2026 234.92 7.58 0.29
Indian Mutual Funds-ICICI Gold ETF Feb 28, 2026 177.18 5.72 -2.39
Indian Mutual Funds-ICICI Pr. Silver Feb 28, 2026 137.11 4.43 16.87
Equity-HDFC Bank Feb 28, 2026 122.85 3.97 -4.47
Derivatives-Cash Margin - Derivatives Feb 28, 2026 120.00 3.87 500.00
Equity-Reliance Industr Feb 28, 2026 113.67 3.67 -0.11
T Bills-TBILL-364D Feb 28, 2026 97.71 3.15 0.00
Equity-ICICI Bank Feb 28, 2026 83.70 2.70 -1.48
Equity-Axis Bank Feb 28, 2026 56.48 1.82 0.98

latest news

SCHEME DETAILS

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