Bandhan Multi Asset Allocation Fund - Growth - Regular Plan

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  • Net Change on 22-05-2024

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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 (₹)

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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.)
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 33.74 23.26 20.14 1.53 39,534.59
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 29.61 15.12 15.05 1.50 4,677.37
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 22.96 13.90 14.71 1.98 2,799.47
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 49.44 25.09 28.85 1.97 2,173.05
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 39.58 18.17 15.02 2.01 1,681.45

Fund Holdings as on 30-April-2024

  • iShares V PLC - iShares MSCI ACWI UCITS ETF

  • 7.3% Government of India

  • ICICI Prudential Gold ETF

  • ICICI Prudential Silver ETF

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • ITC Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • Bank of Baroda

  • Tata Power Company Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Triparty Repo

  • Larsen & Toubro Limited

  • Kalpataru Projects International Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • Kotak Mahindra Bank Limited

  • Siemens Limited

  • Cipla Limited

  • PB Fintech Limited

  • Shriram Finance Limited

  • Quess Corp Limited

  • V-Mart Retail Limited

  • CG Power and Industrial Solutions Limited

  • Kirloskar Pneumatic Company Limited

  • MOIL Limited

  • Sobha Limited

  • Jindal Steel & Power Limited

  • Samvardhana Motherson International Limited

  • United Breweries Limited

  • Canara Bank

  • Aurobindo Pharma Limited

  • Rallis India Limited

  • Indian Bank

  • Avenue Supermarts Limited

  • Tata Motors Limited

  • Devyani International Limited

  • UNO Minda Limited

  • HDFC Asset Management Company Limited

  • The Federal Bank Limited

  • JSW Energy Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindalco Industries Limited

  • Jindal Stainless Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Apeejay Surrendra Park Hotels Limited

  • Coal India Limited

  • Abbott India Limited

  • Crompton Greaves Consumer Electricals Limited

  • United Spirits Limited

  • Sun Pharmaceutical Industries Limited

  • Hero MotoCorp Limited

  • Ambuja Cements Limited

  • Bharat Heavy Electricals Limited

  • Dr. Reddy's Laboratories Limited

  • Kewal Kiran Clothing Limited

  • Metro Brands Limited

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Mahindra & Mahindra Financial Services Limited

  • Updater Services Limited

  • Dabur India Limited

  • Yatra Online Limited

  • GAIL (India) Limited

  • L&T Technology Services Limited

  • Coforge Limited

  • Karur Vysya Bank Limited

  • VRL Logistics Limited

  • Torrent Power Limited

  • Power Finance Corporation Limited

  • Oil India Limited

  • Thermax Limited

  • Motilal Oswal Financial Services Limited

  • Exide Industries Limited

  • Trent Limited

  • Cummins India Limited

  • Greenpanel Industries Limited

  • National Aluminium Company Limited

  • Zomato Limited

  • Info Edge (India) Limited

  • Supreme Industries Limited

  • Polycab India Limited

  • Suzlon Energy Limited

  • IFB Industries Limited

  • Bharat Electronics Limited

  • Eicher Motors Limited

  • SignatureGlobal (India) Limited

  • Amber Enterprises India Limited

  • V-Guard Industries Limited

  • Godrej Properties Limited

  • Bajaj Auto Limited

  • Manappuram Finance Limited

  • Indian Oil Corporation Limited

  • Zensar Technologies Limited

  • JSW Steel Limited

  • Sumitomo Chemical India Limited

  • Indraprastha Gas Limited

  • Greenply Industries Limited

  • Orient Electric Limited

  • Poonawalla Fincorp Limited

  • Tech Mahindra Limited

  • Sona BLW Precision Forgings Limited

  • Satin Creditcare Network Limited

  • Mahanagar Gas Limited

  • Whirlpool of India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Krishna Institute Of Medical Sciences Limited

  • Indiamart Intermesh Limited

  • Cyient Limited

  • Mastek Limited

  • Cash Margin - Derivatives

  • Mas Financial Services Limited

  • 3M India Limited

  • Aditya Birla Sun Life AMC Limited

  • JK Lakshmi Cement Limited

  • Lupin Limited

  • Biocon Limited

  • The Ramco Cements Limited

  • Affle (India) Limited

  • AIA Engineering Limited

  • Hindustan Unilever Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Retailing

  • Electric Equipment

  • Engineering - Construction

  • Steel & Iron Products

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Mining & Minerals

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Insurance

  • Cement & Construction Materials

  • Oil Exploration

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Diversified

  • Hospital & Healthcare Services

  • Fintech

  • Compressors / Pumps

  • Wood & Wood Products

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Household & Personal Products

  • Textile

  • Professional Services

  • Travel Services

  • Industrial Gases & Fuels

  • Logistics

  • Finance - Stock Broking

  • Batteries

  • Diesel Engines

  • Aluminium & Aluminium Products

  • Plastic Products

  • Cable

  • Air Conditioners

  • Castings/Forgings

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Fund Manager

  • Cash

  • Equity

  • MFU

  • 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 ₹1,389.26 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(-0.01%)yesterday to ₹10.8345.

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

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052