Bandhan Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹3491 Cr
Created on
3 Jan 2024
Fund Ranking
#
/ 22 in Multi Asset Allocation
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
2.0%
1 Year
13.1%
3 Year (CAGR)
-
All Time (CAGR)
15.0%
Category Return
6 Month
0.5%
1 Year
9.9%
3 Year (CAGR)
14.5%
All Time (CAGR)
-
Asset Allocation
Equity
58.8%
Debt
8.4%
Commodity
11.3%
Other
21.6%
Top 5 Holdings
Top 5 Sectors
Hexaware Technologies
0.41%
Ashok Leyland
0.09%
Atul
0.23%
Aurobindo Pharma
0.45%
Automotive Axles
0.18%
Fund Information
Expense Ratio
2.18%
Exit Load
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
Lock-In Period
No Lock-In
Managed By
Gautam Kaul
Jan 2024 - Present
Daylynn Gerard Paul Pinto
Jan 2024 - Present
Viraj Kulkarni
Jan 2024 - Present
Nemish Sheth
Jan 2024 - Present
Sreejith Balasubramanian
Jan 2024 - Present
Brijesh Shah
June 2024 - Present
Gaurav Satra
June 2024 - Present
Kapil Kankonkar
June 2025 - Present
Ritika Behera
Jan 2024 - Present
Abhishek Jain
March 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.