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Scheme Profile

Bandhan Multi Asset Allocation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,611
Inception Date
31-01-2024
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 14.506 (21-Aug-2026) / 12.5924 (09-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.28 ( -0.05) ( -0.36 %)
  • Benchmark
  • 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
  • Fund Manager
  • Viraj Kulkarni
  • Value of () 1,00,000 since inception
  • 1,42,766
  • Entry Load
  • Nil
  • Exit Load
  • 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
  • Expense Ratio (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.39 times
  • Portfolio P/B
  • 4.67 times
  • Average Maturity
  • 1.96 years
  • Yield To Maturity
  • 5.2 %
  • Modified Duration
  • 1.23 years
  • Turnover Ratio (%)
  • 2.49

Risk Factors

  • Jenson's Alpha
  • 10.29
  • Standard Deviation
  • 2.64
  • Beta
  • 0.58
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • iShares V PLC - iShares MSCI ACWI UCITS ETF
  • Foreign Mutual Funds (Equity Fund)
  • 2,28,082
  • 7.24
  • ICICI Gold ETF
  • Indian Mutual Funds
  • 1,90,00,000
  • 6.38
  • HDFC Bank Ltd
  • Equity
  • 21,69,500
  • 4.50
  • ICICI Pr. Silver
  • Indian Mutual Funds
  • 71,60,000
  • 4.28
  • Reliance Industries Ltd
  • Equity
  • 11,02,500
  • 3.99

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 91,86,100
  • 20.66
  • Finance
  • 46,63,038
  • 11.48
  • Automobile
  • 8,00,475
  • 6.38
  • Refineries
  • 11,22,000
  • 5.98
  • Pharmaceuticals
  • 7,67,766
  • 5.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.50 2.59 - -10.63 3,610.53
2025 18.91 13.88 - 8.55 2,702.47
2024 14.38 13.37 - 8.12 1,814.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.21 5.51 - 4.57 3,490.67
Mar-2026 -5.72 -5.84 - -15.54 2,939.69
Dec-2025 6.50 5.62 - 5.23 2,702.47
Sep-2025 2.60 1.85 - -4.10 2,254.29

Peer Comparison

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