Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
Fund House: Bandhan Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 31-01-2024
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: 2019.96 As on (30-06-2025)
Expense Ratio: 1.97% As on (30-06-2025)
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 25-07-2025
12.4315
-0.0752
CAGR Since Inception
15.76%
NIFTY 500 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Silver (5), Domestic Price of Gold (5) 13.1%
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 - IDCW | 9.95 | - | - | - | 15.76 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 6.75 | 16.28 | 18.38 | 12.42 | 12.63 |
Funds Manager
Equity Portion: Mr. Viraj Kulkarni, Mr. Daylynn Pinto, Mr. Nemish Sheth Debt Portion: Mr. Gautam Kaul Overseas Portion: Ms. Ritika Behera (Equity), Mr. Sreejith Balasubramanian (Debt)
RETURNS CALCULATORS for Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
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 - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Multi Asset Allocation Reg IDCW | 31-01-2024 | 9.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 15.92 | 17.01 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 13.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 11.13 | 19.95 | 18.87 | 0.0 | 0.0 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 10.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 9.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 9.44 | 19.28 | 20.46 | 23.62 | 15.02 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 9.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 8.98 | 15.86 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 8.91 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | - | - | - | - | 6.92 | 20.55 |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |