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Dec 12, 2025


Category

Hybrid

AUM (Cr.)

2,522.53

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.93

Sharpe Ratio

0.00

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) 1.89 10.18 14.3 0 0 17.04
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.45 8.87 12.23 17.31 16.99 13.99
Category Rank 1/1 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
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 11.4236 1.06 0.00 0.00 0.00 240.99 1.99 1,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (G) 11.4236 1.06 0.00 0.00 0.00 240.99 1.99 1,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 12.9922 1.03 4.87 0.00 0.00 2,474.50 1.82 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.9923 1.03 4.87 0.00 0.00 2,474.50 1.82 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.9175 -0.20 6.85 0.00 0.00 2,432.07 0.74 100.00 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 Nov 30, 2025 219.31 8.69 0.85
Indian Mutual Funds-ICICI Gold ETF Nov 30, 2025 174.46 6.92 4.60
Indian Mutual Funds-ICICI Pr. Silver Nov 30, 2025 167.23 6.63 9.96
Reverse Repo-TREPS Nov 30, 2025 160.25 6.35 1.14
Govt. Securities-GSEC2053 Nov 30, 2025 141.97 5.63 -1.01
Equity-HDFC Bank Nov 30, 2025 116.38 4.61 26.75
Equity-Reliance Industr Nov 30, 2025 100.87 4.00 -2.15
Equity-ICICI Bank Nov 30, 2025 63.47 2.52 17.94
Equity-TCS Nov 30, 2025 50.70 2.01 25.99
Equity-Axis Bank Nov 30, 2025 46.47 1.84 3.80

latest news

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

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

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

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

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

Aug 29, 2025 11:52

Bandhan MF announces change in benchmark index under its scheme

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pha...

Aug 19, 2025 10:44

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