Bandhan Multi Asset Allocation Fund-Reg(G)
- Hybrid
- Multi Asset Allocation
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,380.49 Cr
- Expense Ratio
- 1.60%
- Riskometer
- Very High
- Category
- Multi Asset Allocation
- Asset Type
- Hybrid
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 9 Jan 2024
- ISIN
- INF194KB1HJ3
- Scheme Code
- 391
- Fund Scheme ID
- 38214
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.17% | 0.17% | 1.94% | 7.03% |
| 3 Months | 2.22% | 2.22% | 8.79% | 6.44% |
| 6 Months | 4.55% | 4.55% | 9.02% | 4.72% |
| 1 Year | 14.66% | 14.66% | 14.66% | 14.62% |
| Since Inception | 14.87% | 43.28% | 16.68% | 14.67% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities66.55%
- Overseas Mutual Fund Units7.85%
- Domestic Mutual Funds Units - Silver5.96%
- Domestic Mutual Funds Units - Gold5.91%
- Cash & Cash Equivalents and Net Assets5.21%
- Corporate Debt4.56%
- Treasury Bills2.93%
- Government Securities1.04%
Top Sectors
- Others20.74%
- Bank15.61%
- Finance8.70%
- Automobile & Ancillaries5.23%
- Crude Oil4.77%
- IT4.48%
- Healthcare4.26%
- Miscellaneous4.19%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹701.11 Cr
Weightage
20.74%
Bank
Value
₹527.70 Cr
Weightage
15.61%
Finance
Value
₹294.10 Cr
Weightage
8.70%
Automobile & Ancillaries
Value
₹176.80 Cr
Weightage
5.23%
Crude Oil
Value
₹161.25 Cr
Weightage
4.77%
IT
Value
₹151.45 Cr
Weightage
4.48%
Healthcare
Value
₹144.01 Cr
Weightage
4.26%
Miscellaneous
Value
₹141.64 Cr
Weightage
4.19%
G-Sec
Value
₹134.21 Cr
Weightage
3.97%
FMCG
Value
₹85.86 Cr
Weightage
2.54%
Retailing
Value
₹72.00 Cr
Weightage
2.13%
Telecom
Value
₹68.29 Cr
Weightage
2.02%
Power
Value
₹67.61 Cr
Weightage
2.00%
Chemicals
Value
₹66.26 Cr
Weightage
1.96%
Infrastructure
Value
₹63.55 Cr
Weightage
1.88%
Insurance
Value
₹59.16 Cr
Weightage
1.75%
Electricals
Value
₹53.75 Cr
Weightage
1.59%
Mining
Value
₹47.33 Cr
Weightage
1.40%
Construction Materials
Value
₹44.28 Cr
Weightage
1.31%
Capital Goods
Value
₹43.61 Cr
Weightage
1.29%
Iron & Steel
Value
₹41.92 Cr
Weightage
1.24%
Logistics
Value
₹32.79 Cr
Weightage
0.97%
Consumer Durables
Value
₹27.04 Cr
Weightage
0.80%
Alcohol
Value
₹24.34 Cr
Weightage
0.72%
Realty
Value
₹20.62 Cr
Weightage
0.61%
Diamond & Jewellery
Value
₹20.28 Cr
Weightage
0.60%
Hospitality
Value
₹18.59 Cr
Weightage
0.55%
Business Services
Value
₹17.24 Cr
Weightage
0.51%
Non - Ferrous Metals
Value
₹16.90 Cr
Weightage
0.50%
Plastic Products
Value
₹16.23 Cr
Weightage
0.48%
Diversified
Value
₹12.51 Cr
Weightage
0.37%
Gas Transmission
Value
₹10.48 Cr
Weightage
0.31%
Inds. Gases & Fuels
Value
₹8.11 Cr
Weightage
0.24%
Textile
Value
₹4.39 Cr
Weightage
0.13%
Trading
Value
₹2.70 Cr
Weightage
0.08%
About
Fund Manager(s)
Mr. Viraj Kulkarni, Mr. Daylynn Pinto, Mr. Kapil Kankonkar, Mr. Gautam Kaul
Launch Date
9 Jan 2024
Benchmark
Gold-India
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil for 10% of investment, For remaining investment: 0.50% on or before 1Y and Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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