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Scheme Profile

Bandhan Multi Asset Allocation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,928

Inception Date

31-01-2024

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
12.3311 (30-Jun-2025) / 10.8497 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
12.33 ( 0.02) ( 0.16 %)
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
1,23,311

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 (%)
1.98
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.97 times
Portfolio P/B
4.12 times

Average Maturity
20.65 years
Yield To Maturity
6.61 %

Modified Duration
8.77 years
Turnover Ratio (%)
2.50

Risk Factors

Jenson's Alpha
5.33
Standard Deviation
2.25

Beta
0.60
Sharpe
1.00

R-Squared
1.00
Treynor Factor
0.04

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

Bandhan Multi Asset Allocation Fund - Reg (G)
7.54
8.55
7.35
9.74
0
0
-
15.94

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 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
7,04,500
5.19

HDFC Bank Ltd
Equity
4,49,505
4.53

Axis Bank Ltd
Equity
4,08,125
2.52

ICICI Bank Ltd
Equity
3,10,660
2.33

Tata Consultancy Services Ltd
Equity
1,21,600
2.18

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
37,67,165
19.88

IT - Software
14,17,707
8.87

Finance
11,10,375
8.35

Refineries
7,04,500
7.81

Automobile
6,62,802
5.53

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.54	6.46	-	6.49	1,928.26
2024	14.38	12.45	-	8.12	1,814.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-1.38	-0.85	-	-1.39	1,811.86
Dec-2024	-4.37	-3.56	-	-7.27	1,814.32
Sep-2024	6.01	4.97	-	6.07	1,777.87
Jun-2024	8.15	8.45	-	6.78	1,568.73

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Multi Asset Allocation Fund
3,157.86
13.30
0
0
19.82
27-Sep-2023
2.04
1.81

ICICI Pru Multi-Asset Fund
59,452.32
12.02
22.12
24.61
21.07
31-Oct-2002
1.64
2.19

Nippon India Multi Asset Allocation Fund
5,980.56
11.56
20.09
0
17.33
28-Aug-2020
1.25
2.53

Mirae Asset Multi Asset Allocation Fund
1,991.37
11.34
0
0
14.96
31-Jan-2024
1.00
2.11

Sundaram Multi Asset Allocation Fund
2,625.23
10.66
0
0
15.46
25-Jan-2024
1.02
2.26

Aditya Birla SL Multi Asset Allocation Fund
4,073.54
10.40
0
0
18.04
31-Jan-2023
1.22
2.41

Bandhan Multi Asset Allocation Fund
1,928.26
9.74
0
0
15.94
31-Jan-2024
1.00
2.25

SBI Multi Asset Allocation Fund
8,395.03
9.56
18.74
15.20
9.57
21-Dec-2005
1.29
2.13

HDFC Multi-Asset Fund
4,374.88
9.43
16.13
17.34
10.41
17-Aug-2005
1.19
1.93

UTI Multi Asset Allocation Fund
5,659.43
8.52
22.47
17.46
12.88
19-Nov-2008
1.43
2.58

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