Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 31-01-2024
AUM:
₹ 1,448.35 Cr
Expense Ratio
2.03%
Benchmark
NIFTY 50 TRI
ISIN
INF194KB1HK1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Gautam Kaul, Daylynn Gerard Paul Pinto, Viraj Kulkarni, Nemish Sheth, Sreejith Balasubramanian, Ritika Behera
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | - | - | - |
| NIFTY 50 TRI | 26.64 | 15.43 | 16.08 |
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
11.1529
Last change
0.03 (0.234%)
Fund Size (AUM)
₹ 1,448.35 Cr
Performance
11.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Gautam Kaul, Daylynn Gerard Paul Pinto, Viraj Kulkarni, Nemish Sheth, Sreejith Balasubramanian, Ritika Behera
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 15.55 |
| iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | 10.71 |
| 7.3% GOI 19/06/2053 | 9.58 |
| ICICI Prudential Silver ETF - Growth | 6.27 |
| ICICI Prudential Gold Exchange Traded Fund-IDCW | 5.58 |
| HDFC Bank Ltd. | 3.56 |
| Reliance Industries Ltd. | 2.92 |
| Infosys Ltd. | 2.41 |
| State Bank of India | 2.35 |
| ICICI Bank Ltd. | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 28.38 |
| Financial | 12.17 |
| Unclassified | 11.85 |
| Sovereign | 9.58 |
| Capital Goods | 4.95 |
| Services | 4.35 |
| Technology | 3.89 |
| Automobile | 3.74 |
| Energy | 3.67 |
| Healthcare | 3.32 |