Bandhan Multi Asset Allocation Fund Regular Growth
- Multi Asset Allocation
- Hybrid
- Very High Risk
Rating:
Key Metrics
Aum
₹3,380.49 Cr
Expense Ratio
1.60%
Exit Load
0.50%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
31 Jan 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.11% | -- |
| 3 Months | +2.78% | -- |
| 6 Months | +2.46% | -- |
| 1 Year | +13.55% | +13.55% |
| 2 Years | -- | +10.9% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +41.24% | +15.11% |
Holdings as on 16 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 551.75 | 15.81 |
| iShares MSCI ACWI ETF USD Acc | 260.84 | 7.47 |
| ICICI Prudential Gold ETF | 198.17 | 5.68 |
| Triparty Repo Trp_010726 | 190.09 | 5.45 |
| HDFC Bank | 157.16 | 4.50 |
| Reliance Industries | 142.66 | 4.09 |
| ICICI Prudential Silver ETF | 115.80 | 3.32 |
| ICICI Bank | 103.45 | 2.96 |
| Tbill | 99.49 | 2.85 |
| Bandhan Silver Etf | 80.87 | 2.32 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Multi Asset Allocation Fund Regular Growth | +7.47% | +13.12% | +12% |
| Mirae Asset Multi Asset Allocation Fund Regular Growth | +9.69% | -- | -- |
| Bandhan Multi Asset Allocation Fund Regular Growth | +13.55% | -- | -- |
| Sundaram Multi Asset Allocation Fund Regular Growth | +6.15% | -- | -- |
| HSBC Multi Asset Allocation Fund Regular Growth | +16.18% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Bandhan Multi Asset Allocation Fund Regular Growth has an AUM of 3380.49 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.60%. The minimum investment in Bandhan Multi Asset Allocation Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, iShares MSCI ACWI ETF USD Acc, ICICI Prudential Gold ETF, Triparty Repo Trp_010726.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Oil & Gas Operations, Auto & Truck Manufacturers.
Some of the similar funds are Tata Multi Asset Allocation Fund Regular Growth, Mirae Asset Multi Asset Allocation Fund Regular Growth, Bandhan Multi Asset Allocation Fund Regular Growth, Sundaram Multi Asset Allocation Fund Regular Growth, HSBC Multi Asset Allocation Fund Regular Growth. Bandhan Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Bandhan Multi Asset Allocation Fund Regular Growth has a Moderate risk & Exceptional return.
Bandhan Multi Asset Allocation Fund Regular Growth is managed by Gautam Kaul,Daylynn Pinto,Viraj Kulkarni,Brijesh Shah,Ritika Behera,Gaurav Satra,Kapil Kankonkar.
The expense ratio of Bandhan Multi Asset Allocation Fund Regular Growth is 1.60%.
The 5 year annualized return on Bandhan Multi Asset Allocation Fund Regular Growth is 0.00% & it has generated 13.55% in the last 1 year.
The minimum investment in Bandhan Multi Asset Allocation Fund Regular Growth is 1000 Rs.
Bandhan Multi Asset Allocation Fund Regular Growth has an AUM of 3380.49 crores.
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