Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
AUM:
2,954.63 Cr
Expense Ratio
1.86%
Benchmark
NIFTY 500 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Silver (5), Domestic Price of Gold (5)
ISIN
INF194KB1HK1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund 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)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 20.45 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.0004
Last change
0.07 (0.5269%)
Fund Size (AUM)
₹ 2,954.63 Cr
Performance
15.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Fund 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)
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_020326_VAL | 7.9 |
| iShares V PLC - iShares MSCI ACWI UCITS ETF | 7.58 |
| ICICI Prudential Gold ETF | 5.72 |
| ICICI Prudential Silver ETF | 4.43 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.97 |
| Cash Margin - Derivatives | 3.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.67 |
| 364 Days Tbill (MD 06/08/2026) | 3.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.7 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.97 |
| Automobile and Auto Components | 5.04 |
| Healthcare | 4.93 |
| Consumer Services | 4.69 |
| Oil, Gas & Consumable Fuels | 4.49 |
| Fast Moving Consumer Goods | 3.53 |
| Consumer Durables | 3.47 |
| Metals & Mining | 3.38 |
| Information Technology | 3.38 |
| Power | 2.2 |