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Scheme Profile

Bandhan Multi Asset Allocation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,684
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) / 12.8061 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.49 ( -0.12) ( -0.86 %)
  • 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
  • 1,34,882
  • 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 (%)
  • 2.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.14 times
  • Portfolio P/B
  • 3.99 times
  • Average Maturity
  • 1.65 years
  • Yield To Maturity
  • 5.31 %
  • Modified Duration
  • 1.03 years
  • Turnover Ratio (%)
  • 2.48

Risk Factors

  • Jenson's Alpha
  • 9.94
  • Standard Deviation
  • 2.73
  • Beta
  • 0.59
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 14.25
  • iShares V PLC - iShares MSCI ACWI UCITS ETF
  • Foreign Mutual Funds (Equity Fund)
  • 2,28,082
  • 7.33
  • ICICI Gold ETF
  • Indian Mutual Funds
  • 1,90,00,000
  • 6.50
  • TREPS
  • Reverse Repo
  • 0
  • 5.85
  • HDFC Bank Ltd
  • Equity
  • 22,69,500
  • 4.37

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 88,36,100
  • 20.18
  • Finance
  • 36,34,411
  • 9.85
  • Automobile
  • 5,77,475
  • 6.22
  • Refineries
  • 11,72,000
  • 5.73
  • FMCG
  • 42,62,075
  • 5.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.42 -3.33 - -14.16 3,684.26
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
Sep-2026 -1.30 -1.22 - -5.78 3,684.26
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

Peer Comparison

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Asset Allocation

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