Category: Hybrid: Multi Asset Allocation |
Launch Date: 31-01-2024 |
Asset Class: |
Benchmark: NIFTY 500 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Silver (5), Domestic Price of Gold (5) |
Expense Ratio: 1.97% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,019.96 Cr As on (30-06-2025) |
Turn over: |
Equity Portion: Mr. Viraj Kulkarni, Mr. Daylynn Pinto, Mr. Nemish Sheth Debt Portion: Mr. Gautam Kaul Overseas Portion: Ms. Ritika Behera (Equity), Mr. Sreejith Balasubramanian (Debt)
The investment objective of the Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 7.05 | - | - | - | 14.54 |
Benchmark | - | - | - | - | - |
Hybrid: Multi Asset Allocation | 5.17 | 16.57 | 17.88 | 12.3 | 12.35 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | - | - | - | - | 6.92 | 20.55 |
Hybrid: Multi Asset Allocation | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Bandhan Multi Asset Allocation Reg IDCW | 31-01-2024 | 7.05 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 15.06 | 16.84 | 0.0 | 0.0 | 0.0 |
DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 11.16 | 0.0 | 0.0 | 0.0 | 0.0 |
Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 8.55 | 19.12 | 18.22 | 0.0 | 0.0 |
Edelweiss Multi Asset Allocation Fund Reg Gr | 23-06-2023 | 8.32 | 7.95 | 0.0 | 0.0 | 0.0 |
Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 7.72 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 7.42 | 18.07 | 19.55 | 23.56 | 14.95 |
ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 7.16 | 15.43 | 0.0 | 0.0 | 0.0 |
Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 7.05 | 0.0 | 0.0 | 0.0 | 0.0 |
Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 6.82 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on