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Scheme Profile

Bandhan Multi Asset Allocation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,254
Inception Date
31-01-2024
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.0998 (15-Oct-2025) / 10.8497 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.10 ( 0.01) ( 0.11 %)
  • 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
  • 1,30,998
  • 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 (%)
  • 1.94
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.80 times
  • Portfolio P/B
  • 3.35 times
  • Average Maturity
  • 16.37 years
  • Yield To Maturity
  • 6.56 %
  • Modified Duration
  • 6.89 years
  • Turnover Ratio (%)
  • 2.56

Risk Factors

  • Jenson's Alpha
  • 6.94
  • Standard Deviation
  • 2.14
  • Beta
  • 0.58
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 6,93,500
  • 4.20
  • HDFC Bank Ltd
  • Equity
  • 8,99,010
  • 3.79
  • ICICI Bank Ltd
  • Equity
  • 4,30,000
  • 2.57
  • Bajaj Finance Ltd
  • Equity
  • 4,23,750
  • 1.88
  • Axis Bank Ltd
  • Equity
  • 3,63,125
  • 1.82

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 74,20,629
  • 21.25
  • IT - Software
  • 17,11,578
  • 8.25
  • Finance
  • 19,30,503
  • 7.98
  • Refineries
  • 7,13,000
  • 6.38
  • E-Commerce/App based Aggregator
  • 11,99,500
  • 5.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.25 12.16 - 5.22 2,254.29
2024 14.38 12.66 - 8.12 1,814.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 2.60 1.96 - -4.10 2,254.29
Jun-2025 9.14 7.83 - 9.97 2,019.96
Mar-2025 -1.38 -0.50 - -1.39 1,811.86
Dec-2024 -4.37 -3.18 - -7.27 1,814.32

Peer Comparison

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