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Business News/Market/Market Stats/    Bandhan Multi Asset Allocation Fund Regular Growth

Bandhan Multi Asset Allocation Fund Regular Growth

+
  • Hybrid
  • Multi Asset Allocation
  • Rating N.A.
  • Plan
11.23 +-0.00 (-0.02%) NAV as on 18 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1814.32
  • CAGR 11.11%
  • Exit Load0.50%
  • Expense ratio1.99%
  • CategoryHybrid
  • Min Investment1000
  • Min SIP100
  • Launch Date2024-01-31

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 19 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Ishares V Plc - Ishares Msci Acwi Ucits Etf
  • 182.98
  • 9.98%
View More

Risk & Volitility

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

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 1814.32 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 1.99%. 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 Ishares V Plc - Ishares Msci Acwi Ucits Etf, Bajaj Finance, ICICI Bank & Indusind Bank.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Communications Services & Constr. & Agric. Machinery.

 

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

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,Nemish Sheth,Ritika Behera,Gaurav Satra.
The expense ratio of Bandhan Multi Asset Allocation Fund Regular Growth is 1.99%.
The 5 year annualized return on Bandhan Multi Asset Allocation Fund Regular Growth is 0.00% & it has generated 11.11% 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 1814.32 crores.
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