Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
Fund House: Bandhan Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 05-01-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Silver (5), Domestic Price of Gold (5)
Total Assets: 2396.69 As on (31-10-2025)
Expense Ratio: 1.93% As on (31-10-2025)
Turn over: 81.00% | Exit Load: For 10% of investment: Nil - For remaining investment: 0.5 % if redeemed/ switched out within 30 days from the date of allotment.
NAV as on 05-12-2025
13.3222
0.0292
CAGR Since Inception
16.76%
NIFTY 500 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Silver (5), Domestic Price of Gold (5) 13.58%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 13.53 | - | - | - | 16.76 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 12.25 | 17.04 | 17.21 | 13.36 | 13.87 |
Funds Manager
Equity Portion: FM 1 - Mr. Viraj Kulkari, FM 2- Mr. Daylynn Pinto and FM 3 - Mr. Kapil Kankonkar; Debt Portion: FM 4 - Mr. Gautam Kaul ; Foreign/overseas investment: FM 5 - Ms. Ritika Behera (Equity Portion), FM 6 - Mr. Gaurav Satra (Equity Portion) and FM 7 - Mr. Brijesh Shah (Debt Portion)
RETURNS CALCULATORS for Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 13.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 18.32 | 20.16 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 17.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 16.06 | 18.2 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 15.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Multi Asset Allocation Fund Reg Gr | 10-09-2024 | 15.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 15.0 | 20.18 | 19.41 | 17.17 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 14.85 | 18.1 | 18.94 | 22.47 | 16.26 |
| SBI Multi Asset Allocation Reg Gr | 21-12-2005 | 14.75 | 16.42 | 17.16 | 14.84 | 11.73 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 14.06 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | - | - | - | - | 6.92 | 20.55 |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |