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Scheme Profile

Bandhan Multi Asset Allocation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,778

Inception Date

31-01-2024

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
12.0319 (26-Sep-2024) / 9.9894 (13-Feb-2024)
Incremental Investment ()
1000

NAV ()
11.36 ( -0.03) ( -0.25 %)
Benchmark
65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic p

Fund Manager
Viraj Kulkarni
Value of () 1,00,000 since inception
1,13,572

Entry Load
Nil
Exit Load
For 10% of investment: Nil For remaining investment: 0.50% if redemed/ switched out within 1 year from the date of allotment. If redeemed/switched out after 1 year from the date of allotment - Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.50 times
Portfolio P/B
4.74 times

Average Maturity
20.06 years
Yield To Maturity
6.83 %

Modified Duration
8.35 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
9.77
Standard Deviation
1.93

Beta
0.54
Sharpe
2.07

R-Squared
1.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Multi Asset Allocation Fund - Reg (G)
13.57
-0.79
5.77
0
0
0
0
13.86

65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic p
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

iShares V PLC - iShares MSCI ACWI UCITS ETF
Foreign Mutual Funds (Equity Fund)
2,28,082
9.47

GSEC
Govt. Securities
1,37,00,000
8.01

ICICI Pr. Silver
Indian Mutual Funds
1,15,89,000
6.39

ICICI Gold ETF
Indian Mutual Funds
1,54,90,000
6.01

Reliance Industries Ltd
Equity
6,49,500
4.86

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
39,62,126
20.27

IT - Software
4,00,481
8.49

Finance
13,38,103
8.26

Refineries
6,49,500
7.33

Pharmaceuticals
3,65,499
5.62

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.57	11.85	0	6.76	1,778.43

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.01	4.97	0	6.07	1,777.87
Jun-2024	8.15	8.45	0	6.78	1,568.73
Mar-2024	2.89	3.14	0	1.91	1,325.49

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI Multi Asset Allocation Fund
4,415.49
27.41
16.56
15.17
12.94
19-Nov-2008
1.15
2.50

Nippon India Multi Asset Allocation Fund
4,500.39
25.62
13.93
0
17.46
28-Aug-2020
0.90
2.51

ICICI Pru Multi-Asset Fund
50,648.49
23.43
18.05
20.53
21.17
31-Oct-2002
1.53
2.20

Baroda BNP Paribas Multi Asset Fund
1,198.27
23.42
0
0
18.57
19-Dec-2022
1.75
2.29

Kotak Multi Asset Allocation Fund - Reg
7,485.05
23.26
0
0
22.10
22-Sep-2023
2.57
2.20

DSP Multi Asset Allocation Fund
2,273.39
22.22
0
0
21.84
27-Sep-2023
2.75
1.71

Aditya Birla SL Multi Asset Allocation Fund
3,664.46
21.44
0
0
18.66
31-Jan-2023
1.70
2.17

AXIS Multi Asset Allocation Fund
1,280.52
21.32
6.10
12.27
9.77
23-Aug-2010
0.13
2.91

SBI Multi Asset Allocation Fund
6,590.55
20.88
13.37
13.97
9.42
21-Dec-2005
1.07
2.03

Tata Multi Asset Opportunities Fund
3,409.99
20.84
12.41
0
18.20
04-Mar-2020
0.84
2.21

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