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)	ICICI Pru Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	High	Very High
Min SIP Amount	₹100	₹20
Min Lumpsum	₹1,000	₹500
Expense Ratio	0.83%	0.85%
NAV	₹14.59 (09 Nov 2026)	₹901.84 (09 Nov 2026)
Fund Size	₹3,624.94 Cr	₹82,433.47 Cr
Fund Started	31 Jan 2024	01 Jan 2013
Lock-in Period	No lock-in	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.	Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Returns	Bandhan Multi Asset Allocation Fund - Dir (G)	ICICI Pru Multi Asset Allocation Fund - Direct (G)
1M	1.10%	4.31%
3M	-2.49%	-1.10%
6M	0.13%	0.70%
1Y	9.50%	2.89%
3Y	—	14.48%
5Y	—	14.64%
Since Inception	14.59%	15.87%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Multi Asset Allocation Fund - Dir (G)	ICICI Pru Multi Asset Allocation Fund - Direct (G)
Alpha	9.16	6.64
Beta	0.57	0.58
Sharpe	0.74	0.73
Standard Deviation	2.77	2.66

Holding Analysis	Bandhan Multi Asset Allocation Fund - Dir (G)	ICICI Pru Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	27.21%	28.16%
Top 10 Holdings	40.67%	41.25%
Portfolio Turnover	2.48	1.75
Equity	67.06%	68.76%
Debt	12.32%	20.90%
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%

Name	Assets
ICICI Prudential Go...Indian Mutual Funds	9.82%

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

About	Bandhan Multi Asset Allocation Fund - Dir (G)	ICICI Pru Multi Asset Allocation Fund - Direct (G)
AMC	Bandhan Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Multi Asset Allocation Fund	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	Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)
Launch Date	10 Jan 2024	01 Jan 2013