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Fund Overview

Bandhan Multi Asset Allocation Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.47

Inception Date

31-01-2024

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Multi Asset Allocation Fund - Reg (G) -1.01 5.87 NA NA NA NA 14.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic p)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,778
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic p
Fund Manager Viraj Kulkarni
Exit For 10% of investment: Nil For remaining investment: 0.50% if redemed/ switched out within 1 year from the date of allotment. If redeemed/switched out after 1 year from the date of allotment - Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Pr. Silver Indian Mutual Funds 11589000 113.64
ICICI Gold ETF Indian Mutual Funds 15490000 106.80
Reliance Industr Equity 649500 86.52
HDFC Bank Equity 394005 68.39
Infosys Equity 248540 43.67
TCS Equity 96600 38.34
ICICI Bank Equity 290660 37.56
St Bk of India Equity 411750 33.77
ITC Equity 687624 33.61
Bajaj Finance Equity 42619 29.36
Axis Bank Equity 232500 26.96
Bharti Airtel Equity 128093 20.66
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Multi Asset Allocation Fund 1,778.43 NA NA NA 14.70 31-Jan-2024 2.0741 1.93
SBI Magnum Children's Benefit Fund - IP 2,824.86 35.54 20.50 NA 39.34 29-Sep-2020 1.1236 3.65
Quant Multi Asset Fund 3,025.56 35.06 20.76 27.03 11.60 04-Apr-2001 1.1047 3.71
JM Aggressive Hybrid Fund 678.92 33.81 21.48 24.22 12.87 01-Apr-1995 1.1738 3.33
ICICI Pru Retirement Fund - Hybrid AP 690.95 32.97 16.84 18.05 16.58 27-Feb-2019 0.8841 3.40
Invesco India Aggressive Hybrid Fund - Regular 549.17 32.41 15.23 14.96 13.16 30-Jun-2018 0.7719 3.01
ICICI Pru Child Care Fund-Gift Plan 1,314.85 28.88 16.18 16.48 15.85 31-Aug-2001 0.8401 3.26
Mahindra Manulife Aggressive Hybrid Fund 1,465.17 28.19 15.57 19.07 19.37 19-Jul-2019 0.7699 3.20
Kotak Equity Hybrid 6,606.22 27.45 14.88 18.19 12.95 03-Nov-2014 0.8644 2.68
Bank of India Mid & Small Cap Equity & Debt Fund 1,009.82 27.45 18.06 25.73 17.16 20-Jul-2016 0.8506 3.96
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