Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 31-01-2024
AUM:
₹ 3,480.09 Cr
Expense Ratio
2.19%
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
Viraj Kulkarni, Daylynn Pinto, Kapil Kankonkar, Gautam Kaul, Ritika Behera, Gaurav Satra, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 13.14 | - | - |
| 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
13.2326
Last change
0.07 (0.526%)
Fund Size (AUM)
₹ 3,480.09 Cr
Performance
14.66% (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
Viraj Kulkarni, Daylynn Pinto, Kapil Kankonkar, Gautam Kaul, Ritika Behera, Gaurav Satra, Brijesh Shah
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| iShares V PLC - iShares MSCI ACWI UCITS ETF | 7.85 |
| ICICI Prudential Gold ETF | 5.71 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.31 |
| Triparty Repo TRP_010626 | 4.19 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.12 |
| ICICI PRUDENTIAL SILVER ETF | 3.17 |
| 364 Days Tbill 2026 | 2.93 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.8 |
| Bandhan Silver ETF | 2.79 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.9 |
| Oil, Gas & Consumable Fuels | 5.31 |
| Automobile and Auto Components | 5.24 |
| Healthcare | 4.5 |
| Consumer Services | 3.78 |
| Telecommunication | 3.61 |
| Information Technology | 3.54 |
| Metals & Mining | 3.22 |
| Consumer Durables | 2.96 |
| Fast Moving Consumer Goods | 2.84 |