NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Bandhan Multi Asset Allocation Fund - Dir (G)
Fund Type	Hybrid
Risk	High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.83%
NAV	₹14.59 (09 Nov 2026)
Fund Size	₹3,624.94 Cr
Fund Started	31 Jan 2024
Lock-in Period	No lock-in
Exit Load	For 10% of investment: Nil For remaining investment: 0.50% if redemed/ switched out within 1 year from the date of allotment. If redeemed/switched out after 1 year from the date of allotment - Nil.

Returns	Bandhan Multi Asset Allocation Fund - Dir (G)
1M	1.10%
3M	-2.49%
6M	0.13%
1Y	9.50%
3Y	—
5Y	—
Since Inception	14.59%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Multi Asset Allocation Fund - Dir (G)
Alpha	9.16
Beta	0.57
Sharpe	0.74
Standard Deviation	2.77

Holding Analysis	Bandhan Multi Asset Allocation Fund - Dir (G)
Top 5 Holdings	27.21%
Top 10 Holdings	40.67%
Portfolio Turnover	2.48
Equity	67.06%
Debt	12.32%
Cash	—

Name	Assets
iShares V PLC - iSh...Foreign Mutual Funds (Equity Fund)	7.24%
ICICI Prudential Go...Indian Mutual Funds	6.26%
TREPSReverse Repo	5.22%
HDFC Bank LtdEquity	4.72%
Reliance Industries...Equity	3.77%
ICICI Prudential Si...Indian Mutual Funds	3.58%
ICICI Bank LtdEquity	3.19%
Axis Bank LtdEquity	2.34%
Bharti Airtel LtdEquity	2.30%
N A B A R DNCD	2.05%

Fund Manager	Bandhan Multi Asset Allocation Fund - Dir (G)
Name	, , , , , ,

About	Bandhan Multi Asset Allocation Fund - Dir (G)
AMC	Bandhan Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
Launch Date	10 Jan 2024