Bandhan Multi Asset Allocation Fund
Current Fund Size :
N.A.
₹12.98
NAV
16.93% p.a.
Overall Return
-0.66%
1-Day Change
0.49%
Expense Ratio
₹ 2,125 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
1 yrs 8 m since Jan 10, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 6.70% |
| 2 | GOI | Sovereign | GOI Sec | 6.67% |
| 3 | ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 5.70% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 4.43% |
| 5 | HDFC Bank Ltd. | Financial | Equity | 4.03% |
| 6 | Axis Bank Ltd. | Financial | Equity | 2.28% |
| 7 | ICICI Bank Ltd. | Financial | Equity | 2.24% |
| 8 | Infosys Ltd. | Technology | Equity | 2.13% |
| 9 | Tata Consultancy Services Ltd. | Technology | Equity | 1.91% |
| 10 | Bajaj Finance Ltd. | Financial | Equity | 1.75% |
| 11 | NMDC Ltd. | Metals & Mining | Equity | 1.64% |
| 12 | Bharti Airtel Ltd. | Communication | Equity | 1.62% |
| 13 | Info Edge (India) Ltd. | Services | Equity | 1.56% |
| 14 | State Bank of India | Financial | Equity | 1.39% |
| 15 | NTPC Ltd. | Energy | Equity | 1.17% |
| 16 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.06% |
| 17 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.87% |
| 18 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.87% |
| 19 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.75% |
| 20 | L&T Technology Services Ltd. | Technology | Equity | 0.75% |
| 21 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.69% |
| 22 | Max Financial Services Ltd. | Financial | Equity | 0.68% |
| 23 | V-Mart Retail Ltd. | Services | Equity | 0.66% |
| 24 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.64% |
| 25 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
| 26 | The Federal Bank Ltd. | Financial | Equity | 0.63% |
| 27 | Berger Paints India Ltd. | Chemicals | Equity | 0.63% |
| 28 | Bank Of Baroda | Financial | Equity | 0.63% |
| 29 | United Spirits Ltd. | Consumer Staples | Equity | 0.62% |
| 30 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.58% |
| 31 | United Breweries Ltd. | Consumer Staples | Equity | 0.57% |
| 32 | Tube Investments Of India Ltd. | Automobile | Equity | 0.56% |
| 33 | Emami Ltd. | Consumer Staples | Equity | 0.54% |
| 34 | Tata Power Company Ltd. | Energy | Equity | 0.53% |
| 35 | Bandhan Bank Ltd. | Financial | Equity | 0.53% |
| 36 | Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.53% |
| 37 | Tata Steel Ltd. | Metals & Mining | Equity | 0.52% |
| 38 | PNB Housing Finance Ltd. | Financial | Equity | 0.52% |
| 39 | Sterlite Technologies Ltd. | Communication | Equity | 0.52% |
| 40 | Indiamart Intermesh Ltd. | Services | Equity | 0.51% |
| 41 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.51% |
| 42 | Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.51% |
| 43 | Larsen & Toubro Ltd. | Construction | Equity | 0.51% |
| 44 | Bajaj Auto Ltd. | Automobile | Equity | 0.51% |
| 45 | HDB Financial Services Ltd. | Financial | Equity | 0.49% |
| 46 | Vedanta Ltd. | Metals & Mining | Equity | 0.49% |
| 47 | Bayer CropScience Ltd. | Chemicals | Equity | 0.49% |
| 48 | TBO Tek Ltd. | Services | Equity | 0.49% |
| 49 | Biocon Ltd. | Healthcare | Equity | 0.49% |
| 50 | Dabur India Ltd. | Consumer Staples | Equity | 0.49% |
| 51 | Balkrishna Industries Ltd. | Automobile | Equity | 0.48% |
| 52 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.48% |
| 53 | LTIMindtree Ltd. | Technology | Equity | 0.48% |
| 54 | Eternal Ltd. | Services | Equity | 0.48% |
| 55 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.48% |
| 56 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.47% |
| 57 | TeamLease Services Ltd. | Services | Equity | 0.46% |
| 58 | JSW Energy Ltd. | Capital Goods | Equity | 0.46% |
| 59 | LIC Housing Finance Ltd. | Financial | Equity | 0.46% |
| 60 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.45% |
| 61 | Yatra Online Ltd. | Services | Equity | 0.44% |
| 62 | Tata Motors Ltd. | Automobile | Equity | 0.44% |
| 63 | Oil India Ltd. | Energy | Equity | 0.44% |
| 64 | Symphony Ltd. | Consumer Discretionary | Equity | 0.44% |
| 65 | MAS Financial Services Ltd. | Financial | Equity | 0.44% |
| 66 | The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.44% |
| 67 | Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.42% |
| 68 | AWL Agri Business Ltd. | Consumer Staples | Equity | 0.41% |
| 69 | Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.41% |
| 70 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.41% |
| 71 | Grasim Industries Ltd. | Construction | Equity | 0.40% |
| 72 | Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.39% |
| 73 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
| 74 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.39% |
| 75 | Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.38% |
| 76 | Exide Industries Ltd. | Capital Goods | Equity | 0.37% |
| 77 | VRL Logistics Ltd. | Services | Equity | 0.37% |
| 78 | Sobha Ltd. | Construction | Equity | 0.34% |
| 79 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.34% |
| 80 | Lupin Ltd. | Healthcare | Equity | 0.33% |
| 81 | Cipla Ltd. | Healthcare | Equity | 0.31% |
| 82 | Go Fashion (India) Ltd. | Services | Equity | 0.31% |
| 83 | Updater Services Ltd. | Services | Equity | 0.29% |
| 84 | Equitas Small Finance Bank Ltd. | Financial | Equity | 0.28% |
| 85 | Cera Sanitaryware Ltd. | Construction | Equity | 0.28% |
| 86 | Indusind Bank Ltd. | Financial | Equity | 0.28% |
| 87 | Nestle India Ltd. | Consumer Staples | Equity | 0.27% |
| 88 | Swiggy Ltd. | Services | Equity | 0.25% |
| 89 | JSW Steel Ltd. | Metals & Mining | Equity | 0.24% |
| 90 | Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.24% |
| 91 | Hero Motocorp Ltd. | Automobile | Equity | 0.24% |
| 92 | Ashok Leyland Ltd. | Automobile | Equity | 0.24% |
| 93 | DCB Bank Ltd. | Financial | Equity | 0.23% |
| 94 | Avanti Feeds Ltd. | Consumer Staples | Equity | 0.23% |
| 95 | SRF Ltd. | Diversified | Equity | 0.20% |
| 96 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.19% |
| 97 | Avenue Supermarts Ltd. | Services | Equity | 0.18% |
| 98 | Hexaware Technologies Ltd. | Technology | Equity | 0.18% |
| 99 | Sonata Software Ltd. | Technology | Equity | 0.17% |
| 100 | Finolex Industries Ltd. | Chemicals | Equity | 0.15% |
| 101 | Mphasis Ltd. | Technology | Equity | 0.13% |
| 102 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.13% |
| 103 | Wockhardt Ltd. | Healthcare | Equity | 0.12% |
| 104 | STL Networks Ltd. | Technology | Equity | 0.12% |
| 105 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.05% |
| 106 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bandhan Multi Asset Allocation Fund | 7.38% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 2,125 Cr | 1 yrs 8 m | 0.49% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.72% | 2.44% |
| 2 | 3 Months | 2.94% | 1.71% |
| 3 | 6 Months | 12.68% | 9.35% |
| 4 | 1 Year | 7.38% | 6.41% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bandhan Aggressive Hybrid Fund | 1,139 Cr | 1.8% | 19.18% | View Detail |
| 2 | Bandhan Asset Allocation Aggressive | 19 Cr | -0.72% | 15.17% | View Detail |
| 3 | Bandhan Asset Allocation Moderate | 19 Cr | 1.63% | 11.96% | View Detail |
| 4 | Bandhan Balanced Advantage Fund | 2,268 Cr | 1.87% | 11.91% | View Detail |
| 5 | Bandhan Equity Savings Fund | 333 Cr | 5.55% | 9.24% | View Detail |
| 6 | Bandhan Asset Allocation Conservative | 6 Cr | 4.69% | 8.54% | View Detail |
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