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Scheme Profile

Bandhan Multi Asset Allocation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,389
Inception Date
31-01-2024
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.623 (02-May-2024) / 9.9894 (13-Feb-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.58 ( 0.02) ( 0.19 %)
  • Benchmark
  • 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic p
  • Fund Manager
  • Viraj Kulkarni
  • Value of () 1,00,000 since inception
  • 1,05,760
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.65 times
  • Portfolio P/B
  • 4.34 times
  • Average Maturity
  • 21.24 years
  • Yield To Maturity
  • 7.19 %
  • Modified Duration
  • 9.42 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.20
  • Standard Deviation
  • 0.59
  • Beta
  • 1.15
  • Sharpe
  • 5.12
  • R-Squared
  • 3.00
  • Treynor Factor
  • 0.10

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 p
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • iShares V PLC - iShares MSCI ACWI UCITS ETF
  • Foreign Mutual Funds (Equity Fund)
  • 2,28,082
  • 10.90
  • GSEC
  • Govt. Securities
  • 1,36,00,000
  • 9.79
  • ICICI Pru Gold ETF
  • Indian Mutual Funds
  • 1,28,05,000
  • 5.78
  • ICICI Pru Silver ETF
  • Indian Mutual Funds
  • 96,65,000
  • 5.67
  • HDFC Bank Ltd
  • Equity
  • 4,01,251
  • 4.39

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 26,22,466
  • 21.16
  • IT - Software
  • 4,99,371
  • 10.04
  • Finance
  • 9,05,394
  • 8.39
  • Refineries
  • 3,47,938
  • 5.50
  • Pharmaceuticals
  • 2,80,177
  • 4.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.76 6.41 0 1.65 1,389.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.89 3.14 0 1.91 1,325.49

Peer Comparison

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