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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 ()
10.7648 (17-May-2024) / 9.9894 (13-Feb-2024)
Incremental Investment ()
1000

NAV ()
10.76 ( 0.04) ( 0.40 %)
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
1,07,648

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
27.29 years
Yield To Maturity
7.36 %

Modified Duration
10.95 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

Bandhan Multi Asset Allocation Fund - Reg (G)
7.65
6.47
0
0
0
0
0
7.65

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 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
27,57,466
22.28

IT - Software
5,34,371
10.46

Finance
9,05,394
7.90

Refineries
3,47,938
5.03

Pharmaceuticals
2,80,177
4.41

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.65	8.11	0	2.40	1,389.26

Quarterly Performance

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

Peer Comparison

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

UTI Multi Asset Allocation Fund
1,681.45
38.29
18.25
15.13
13.05
19-Nov-2008
1.18
2.32

Nippon India Multi Asset Fund
3,120.10
33.28
17.23
0
18.44
28-Aug-2020
1.09
2.44

ICICI Pru Multi-Asset Fund
39,534.59
33.16
23.37
20.49
21.46
31-Oct-2002
1.92
2.32

Baroda BNP Paribas Multi Asset Fund
1,199.58
31.10
0
0
22.92
19-Dec-2022
1.83
2.18

SBI Multi Asset Allocation Fund
4,677.37
28.33
15.28
15.11
9.43
21-Dec-2005
1.08
1.99

Tata Multi Asset Opportunities Fund
2,754.79
27.52
15.87
0
19.54
04-Mar-2020
1.08
2.13

Aditya Birla SL Multi Asset Allocation Fund
3,285.97
23.29
0
0
21.15
31-Jan-2023
1.57
2.05

HDFC Multi-Asset Fund
2,799.47
22.33
14.16
15.00
10.30
17-Aug-2005
1.07
1.85

AXIS Multi Asset Allocation Fund
1,202.42
19.81
10.28
13.16
9.63
23-Aug-2010
0.29
2.92

Bandhan Multi Asset Allocation Fund
1,389.26
0
0
0
7.65
31-Jan-2024
5.12
0.59

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