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Open ICICI 3-in-1 Account

Aug 11, 2026

Category Hybrid
AUM (Cr.) 3,490.67
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.19
Sharpe Ratio 10.42
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Multi Asset Allocation Fund - Reg (IDCW) 2.08 2.62 17.56 0 0 15.67
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 1.97 0.47 13.74 15.1 13.88 12.17
Category Rank 1/2 6/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 12.3888 0.32 0.00 0.00 0.00 467.78 2.19 1,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (G) 12.3888 0.32 0.00 0.00 0.00 467.78 2.19 1,000.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) 13.5349 0.21 11.22 0.00 0.00 3,268.22 2.07 100.00 invest
Sundaram Multi Asset Allocation Fund-Reg (G) 13.5349 0.21 11.22 0.00 0.00 3,268.22 2.07 100.00 invest
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 24.1756 -0.54 18.01 18.83 15.25 16,000.16 1.44 5,000.00 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
Foreign Mutual Funds (Equity Fund)-iShares V PLC - iShares MSCI A Jul 31, 2026 261.25 7.24 0.16
Indian Mutual Funds-ICICI Gold ETF Jul 31, 2026 230.53 6.38 16.33
Equity-HDFC Bank Jul 31, 2026 162.31 4.50 3.28
Indian Mutual Funds-ICICI Pr. Silver Jul 31, 2026 154.46 4.28 33.39
Equity-Reliance Industr Jul 31, 2026 144.19 3.99 1.07
Reverse Repo-TREPS Jul 31, 2026 117.02 3.24 -38.44
Equity-ICICI Bank Jul 31, 2026 111.56 3.09 7.85
T Bills-TBILL-364D Jul 31, 2026 99.93 2.77 0.44
Equity-Kotak Mah. Bank Jul 31, 2026 81.26 2.25 13.08
Indian Mutual Funds-Bandhan Silver ETF Jul 31, 2026 78.63 2.18 -2.76

latest news

SCHEME DETAILS

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