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Bandhan Multi Asset Allocation Fund(IDCW)

IDCW
HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 1,807 Cr
Very High RiskPrinciple investment will be at very high risk
11.900.07% (+0.01)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
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Max
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HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 1,807 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4636.491.98
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1944.141.73

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
Nil for 10% of investment For remaining investment: 0.50% on or before 1Y and Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Gold-India

About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Multi Asset Allocation Fund(IDCW)
ICICI Pru Multi-Asset Fund(IDCW-Payout)18.11%16.14%10.17%
Kotak Multi Asset Allocation Fund(IDCW Payout)25.36%26.94%
SBI Multi Asset Allocation Fund(M-IDCW Payout)19.39%15.68%8.95%

Price Comparison

Compare Bandhan Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
Compare Bandhan Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
Bandhan Multi Asset Allocation Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
RightsCash & EquivalentsGovernment SecuritiesMutual FundsEquity0.02%5.33%7.85%21.18%65.62%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+40 moreMiscellaneousIT Services & ConsultingG-SecPrivate BanksOthers48.04 %5.34 %6.64 %7.85 %10.28 %21.86 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/A23.03%21.25%22.00%21.86%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.03 %

    Holdings

    5.14 %

    2.03 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.44 %

    Holdings

    3.91 %

    -0.44 %
  • Infosys Ltd
    INFY
    3M change : -0.24 %

    Holdings

    2.55 %

    -0.24 %

AMC Profile

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Fund Manager Profile

Viraj Kulkarni

AUM:  ₹9,683.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Daylynn Pinto

AUM:  ₹21,747.94 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Nemish Sheth

AUM:  ₹13,373.91 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Gautam Kaul

AUM:  ₹55,038.36 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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