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Mar 02, 2026


Category

Hybrid

AUM (Cr.)

2,966.55

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.83

Sharpe Ratio

42.60

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 (G) -0.12 12.29 25.29 0 0 17.23
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.47 11.82 22.98 19.48 16.44 14.56
Category Rank 6/1 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
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW) 10.5589 0.84 0.00 0.00 0.00 129.96 2.02 1,000.00 invest
The Wealth Company Multi Asset Allocation Fund-Reg (G) 10.5666 0.84 0.00 0.00 0.00 129.96 2.02 1,000.00 invest
PGIM India Multi Asset Allocation Fund - Reg (IDCW) 10.6300 0.66 0.00 0.00 0.00 225.54 2.26 5,000.00 invest
PGIM India Multi Asset Allocation Fund - Reg (G) 10.6300 0.66 0.00 0.00 0.00 225.54 2.26 5,000.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 14.4743 -5.88 27.59 0.00 0.00 6,440.17 1.43 100.00 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 Jan 31, 2026 234.23 7.90 4.51
Reverse Repo-TREPS Jan 31, 2026 183.35 6.18 -7.53
Indian Mutual Funds-ICICI Gold ETF Jan 31, 2026 181.51 6.12 1.54
Govt. Securities-GSEC2053 Jan 31, 2026 141.02 4.75 -0.87
Equity-HDFC Bank Jan 31, 2026 128.59 4.33 7.66
Indian Mutual Funds-ICICI Pr. Silver Jan 31, 2026 117.32 3.95 -33.05
Equity-Reliance Industr Jan 31, 2026 113.79 3.84 -2.14
Equity-ICICI Bank Jan 31, 2026 84.96 2.86 15.66
Equity-TCS Jan 31, 2026 58.92 1.99 51.87
Equity-Axis Bank Jan 31, 2026 55.93 1.89 7.96

latest news

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

Bandhan Mutual Fund has announced 26 February 2026 as the record date for d...

Feb 24, 2026 10:31

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Feb 18, 2026 12:12

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an In...

Jan 30, 2026 11:38

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

Bandhan Mutual Fund has announced 28 January 2026 as the record date for de...

Jan 28, 2026 10:24

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

Bandhan Mutual Fund announces change in scheme name

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

Nov 29, 2025 13:43

SCHEME DETAILS

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