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Scheme Profile

Bandhan Multi Asset Allocation Fund - Reg (G)

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

AUM (

Cr. )

3,240

Inception Date

31-01-2024

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
14.2619 (29-Jan-2026) / 12.1048 (05-Jun-2025)
Incremental Investment ()
1000

NAV ()
13.99 ( -0.04) ( -0.30 %)
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
1,39,886

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 (%)
1.85
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.18 times
Portfolio P/B
3.19 times

Average Maturity
2.09 years
Yield To Maturity
6.16 %

Modified Duration
1.33 years
Turnover Ratio (%)
2.62

Risk Factors

Jenson's Alpha
8.59
Standard Deviation
2.61

Beta
0.58
Sharpe
0.57

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

Bandhan Multi Asset Allocation Fund - Reg (G)
2.39
0.75
5.72
16.95
0
0
-
15.60

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 Apr 2026 ] More

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

iShares V PLC - iShares MSCI ACWI UCITS ETF
Foreign Mutual Funds (Equity Fund)
2,28,082
7.75

ICICI Gold ETF
Indian Mutual Funds
1,45,00,000
5.73

Reliance Industries Ltd
Equity
11,02,500
4.87

HDFC Bank Ltd
Equity
18,69,350
4.45

TREPS
Reverse Repo
0
4.11

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
83,85,950
20.97

Finance
39,95,342
9.18

Refineries
11,22,000
7.24

Pharmaceuticals
8,44,100
6.40

IT - Software
9,25,000
4.86

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.39	-0.01	-	-12.73	3,240.29
2025	18.91	14.73	-	8.55	2,702.47
2024	14.38	12.66	-	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-2026	-5.72	-5.59	-	-15.54	2,939.69
Dec-2025	6.50	5.73	-	5.23	2,702.47
Sep-2025	2.60	1.96	-	-4.10	2,254.29
Jun-2025	9.14	7.83	-	9.97	2,019.96

Peer Comparison

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

Kotak Multi Asset Allocation Fund - Reg
13,447.43
23.32
0
0
18.55
22-Sep-2023
0.83
3.34

DSP Multi Asset Allocation Fund
9,241.13
19.75
0
0
19.35
27-Sep-2023
1.29
2.38

HSBC Multi Asset Allocation Fund
2,844.33
18.66
0
0
14.84
28-Feb-2024
0.31
4.17

Bandhan Multi Asset Allocation Fund
3,240.29
16.95
0
0
15.60
31-Jan-2024
0.57
2.61

Nippon India Multi Asset Allocation Fund
14,737.58
15.55
19.58
15.42
16.78
28-Aug-2020
1.15
2.64

SBI Multi Asset Allocation Fund
17,665.99
13.85
16.89
13.43
9.68
21-Dec-2005
1.09
2.33

Aditya Birla SL Multi Asset Allocation Fund
6,530.45
13.73
15.90
0
16.24
31-Jan-2023
0.81
2.83

Mirae Asset Multi Asset Allocation Fund
3,341.60
11.09
0
0
12.75
31-Jan-2024
0.46
2.47

AXIS Multi Asset Allocation Fund
2,228.78
10.42
13.19
9.67
9.75
23-Aug-2010
0.66
2.78

Baroda BNP Paribas Multi Asset Fund
1,408.46
8.05
15.62
0
14.53
19-Dec-2022
0.66
2.95

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