Bandhan Multi Asset Allocation Fund - Growth - Regular Plan

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  • (-0.07%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income and provide long term capitalappreciation by investing in instruments across multiple asset classes namely Equity & EquityRelated Instruments, Debt & Money Market Securities and Gold/Silver related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 26.23 18.87 15.92 1.78 4,682.25
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 34.79 22.30 28.13 1.87 3,152.60

Fund Holdings as on 30-November-2024

  • iShares V PLC - iShares MSCI ACWI UCITS ETF

  • 7.3% Government of India

  • ICICI Prudential Silver ETF

  • ICICI Prudential Gold ETF

  • Triparty Repo TRP_021224

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • State Bank of India

  • ITC Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Cipla Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • IndusInd Bank Limited

  • Zomato Limited

  • Hindustan Unilever Limited

  • V-Mart Retail Limited

  • Maruti Suzuki India Limited

  • Tata Power Company Limited

  • Bank of Baroda

  • Aditya Birla Sun Life AMC Limited

  • Larsen & Toubro Limited

  • Tata Motors Limited

  • Coforge Limited

  • Kirloskar Pneumatic Company Limited

  • Updater Services Limited

  • Krishna Institute Of Medical Sciences Limited

  • NMDC Limited

  • City Union Bank Limited

  • CG Power and Industrial Solutions Limited

  • Mahindra & Mahindra Financial Services Limited

  • Ashok Leyland Limited

  • Sterlite Technologies Limited

  • APL Apollo Tubes Limited

  • Poonawalla Fincorp Limited

  • Dalmia Bharat Limited

  • Rallis India Limited

  • Union Bank of India

  • HDFC Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • Nestle India Limited

  • Jindal Steel & Power Limited

  • Hero MotoCorp Limited

  • Grasim Industries Limited

  • Bayer Cropscience Limited

  • Titan Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Dabur India Limited

  • ABB India Limited

  • JSW Energy Limited

  • Aurobindo Pharma Limited

  • Bajaj Finserv Limited

  • UNO Minda Limited

  • Bandhan Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Kewal Kiran Clothing Limited

  • Power Finance Corporation Limited

  • Quess Corp Limited

  • Voltas Limited

  • Devyani International Limited

  • Abbott India Limited

  • Sobha Limited

  • VRL Logistics Limited

  • Yatra Online Limited

  • Hindalco Industries Limited

  • Coal India Limited

  • Mas Financial Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Indiamart Intermesh Limited

  • Dixon Technologies (India) Limited

  • Trent Limited

  • Avenue Supermarts Limited

  • Greenpanel Industries Limited

  • Info Edge (India) Limited

  • eClerx Services Limited

  • MRF Limited

  • Avanti Feeds Limited

  • KEI Industries Limited

  • KEC International Limited

  • Polycab India Limited

  • Suzlon Energy Limited

  • Karur Vysya Bank Limited

  • Mankind Pharma Limited

  • Sumitomo Chemical India Limited

  • Affle (India) Limited

  • Vedanta Limited

  • Shriram Finance Limited

  • Max Financial Services Limited

  • Mahindra Lifespace Developers Limited

  • Jindal Stainless Limited

  • JB Chemicals & Pharmaceuticals Limited

  • SBI Cards and Payment Services Limited

  • Can Fin Homes Limited

  • AU Small Finance Bank Limited

  • PI Industries Limited

  • Samvardhana Motherson International Limited

  • Go Fashion (India) Limited

  • Gland Pharma Limited

  • Lupin Limited

  • Hitachi Energy India Limited

  • 3M India Limited

  • Oil & Natural Gas Corporation Limited

  • Wockhardt Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • JSW Steel Limited

  • Godrej Properties Limited

  • Orient Electric Limited

  • Sterling And Wilson Renewable Energy Limited

  • Kirloskar Oil Engines Limited

  • Prestige Estates Projects Limited

  • Gujarat State Petronet Limited

  • Honeywell Automation India Limited

  • Kalpataru Projects International Limited

  • Marico Limited

  • Cash Margin - Derivatives

  • Rashi Peripherals Limited

  • TeamLease Services Limited

  • Tata Steel Limited

  • Sobha Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Retailing

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Consumer Food

  • Engineering - Construction

  • e-Commerce

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Cable

  • Steel & Iron Products

  • Construction - Real Estate

  • Insurance

  • Mining & Minerals

  • Finance Term Lending

  • Professional Services

  • Diversified

  • Auto Ancillary

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Textile

  • Air Conditioners

  • Logistics

  • Travel Services

  • Wood & Wood Products

  • Tyres & Allied

  • Finance - Others

  • Finance - Housing

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Trading

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

  • SOVEREIGN

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About Bandhan Multi Asset Allocation Fund

Scheme Analysis

Bandhan Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Bandhan Mutual Fund. It was launched on 31-Jan-2024 and currently has an AUM of ₹1,807.93 crore. Bandhan Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 500 - TRI as primary index and Nifty Short Duration Debt Index as primary index and Silver as secondary index.

The NAV of Bandhan Multi Asset Allocation Fund ended down ₹-0.01(-0.07%)yesterday to ₹11.726.

Among its top 3 holdings the fund has exposure to iShares V PLC - iShares MSCI ACWI UCITS ETF, and

The Bandhan Multi Asset Allocation Fund is managed by Gautam Kaul and Daylynn Pinto.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052