Bandhan Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.42% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹3611 Cr
Created on
3 Jan 2024
Fund Ranking
#
/ 10 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
2.4%
1 Year
14.6%
3 Year (CAGR)
-
All Time (CAGR)
14.7%
Category Return
6 Month
-0.1%
1 Year
10.9%
3 Year (CAGR)
14.2%
All Time (CAGR)
13.4%
Asset Allocation
Equity
58.8%
Debt
9.6%
Commodity
12.8%
Other
18.8%
Top 5 Holdings
Top 5 Sectors
Ashok Leyland
0.09%
Atul
0.25%
Aurobindo Pharma
0.44%
Automotive Axles
0.17%
Bajaj Finance
1.48%
Fund Information
Expense Ratio
2.15%
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.