Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
AUM:
₹ 2,077.02 Cr
Expense Ratio
1.96%
Benchmark
NIFTY 500 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Silver (5), Domestic Price of Gold (5)
ISIN
INF194KB1HK1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
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)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 9.28 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.3413
Last change
-0 (-0.0227%)
Fund Size (AUM)
₹ 2,077.02 Cr
Performance
14.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
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)
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| iShares V PLC - iShares MSCI ACWI UCITS ETF | 9.57 |
| 7.30% GOI 2053 (19-JUN-2053) | 7.05 |
| ICICI Prudential Gold ETF | 6.59 |
| ICICI Prudential Silver ETF | 5.48 |
| Triparty Repo TRP_010825 | 5.04 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.64 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.43 |
| INFOSYS LIMITED EQ FV RS 5 | 2.24 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.01 |
| Information Technology | 5.43 |
| Oil, Gas & Consumable Fuels | 5.15 |
| Automobile and Auto Components | 4.7 |
| Consumer Services | 4.68 |
| Healthcare | 4.17 |
| Metals & Mining | 3.5 |
| Fast Moving Consumer Goods | 3.47 |
| Consumer Durables | 2.56 |
| Telecommunication | 2.35 |