Bandhan Multi Asset Allocation Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.00
• Std Deviation 0.00%
• Tracking Error 0.00%

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 2522.53 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 1.92%. 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 top holdings of the fund include Cash Offset For Derivatives, Ishares V Plc - Ishares Msci Acwi Ucits Etf, Triparty Repo Trp_010126 & ICICI Prudential Gold ETF.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming & Biotechnology & Drugs.

Some of the similar funds are Sundaram Multi Asset Allocation Fund Regular Growth, Mirae Asset Multi Asset Allocation Fund Regular Growth, Bandhan Multi Asset Allocation Fund Regular Growth, Edelweiss 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%.