Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
Nil for 10% of investment, For remaining investment: 0.50% on or before 1Y and Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,142 | +142 |
| 3 Years | ₹1,000 | ₹1,490 | +490 |
| 5 Years | ₹1,000 | ₹1,945 | +945 |
Calculated using the fund's annualised return since inception (14.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
135 securitiesTop 10 holdings make up 39.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| iShares V PLC - iShares MSCI ACWI UCITS ETF | Overseas ETF Units | — | 7.33% |
| ICICI Prudential Gold ETF | ETF Units | — | 6.50% |
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.85% |
| HDFC Bank Ltd | Banks | Large Cap | 4.37% |
| ICICI Prudential Silver ETF | ETF Units | — | 4.25% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.71% |
| ICICI Bank Ltd | Banks | Large Cap | 2.79% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.36% |
| Bandhan Silver ETF | ETF Units | — | 2.17% |
| Axis Bank Ltd | Banks | Large Cap | 2.16% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,684 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹3,223 Cr
Debt sector allocation
Total Value
₹234 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
31-Jan-24
Nil for 10% of investment, For remaining investment: 0.50% on or before 1Y and Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth?
The NAV of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth is ₹14.37 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Multi Asset Allocation Fund - Direct Plan - Growth?
The expense ratio charged by Bandhan Multi Asset Allocation Fund - Direct Plan - Growth is 0.8%.
What is the Min. SIP of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth?
The minimum SIP investment in Bandhan Multi Asset Allocation Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth?
The minimum lumpsum investment in Bandhan Multi Asset Allocation Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth?
The exit load for Bandhan Multi Asset Allocation Fund - Direct Plan - Growth is: Nil for 10% of investment, For remaining investment: 0.50% on or before 1Y and Nil after 1Y
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