The current NAV of Bandhan Multi Asset Allocation Fund(IDCW Reinvest) is ₹12.67, as of 10th July 2025.

The Bandhan Multi Asset Allocation Fund(IDCW Reinvest) was launched on 31st January 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.30%

The top sectors Bandhan Multi Asset Allocation Fund(IDCW Reinvest) has invested in are as follows:

• Others | 22.41%
• Private Banks | 11.85%
• G-Sec | 7.25%
• IT Services & Consulting | 5.85%
• Oil & Gas - Refining & Marketing | 5.15%

This data is as on 10th July 2025.

The top 5 holdings for Bandhan Multi Asset Allocation Fund(IDCW Reinvest) are as follows:

• iShares V PLC - iShares MSCI ACWI UCITS ETF | 9.43%
• 7.3% Government of India | 7.25%
• ICICI Prudential Gold ETF | 6.60%
• ICICI Prudential Silver ETF | 5.43%
• Reliance Industries Ltd | 5.15%

This data is as on 10th July 2025.

The asset allocation for Bandhan Multi Asset Allocation Fund(IDCW Reinvest) is as follows:

• Equity | 67.01%
• Mutual Funds | 21.46%
• Government Securities | 7.25%
• Cash & Equivalents | 4.29%

This data is as on 10th July 2025.

The AUM (i.e. assets under management) of Bandhan Multi Asset Allocation Fund(IDCW Reinvest) is ₹2019.96 Cr as of 10th July 2025.

The expense ratio of Bandhan Multi Asset Allocation Fund(IDCW Reinvest) Plan is 0.47 as of 10th July 2025.

The volatility or standard deviation for the Bandhan Multi Asset Allocation Fund(IDCW Reinvest) is 8.65

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Multi Asset Allocation Fund(IDCW Reinvest) is 0.70

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Multi Asset Allocation Fund(IDCW Reinvest) is 0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Bandhan Multi Asset Allocation Fund(IDCW Reinvest) is 38.57, while category PE ratio is 40.75.