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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on Feb-21-2025

Bandhan Multi Asset Allocation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Reliance Industries Ltd.
6.00
HDFC Bank Ltd.
4.16
Infosys Ltd.
2.65
State Bank Of India
2.61
Axis Bank Ltd.
2.26
Tata Consultancy Services Ltd.
2.17
Bajaj Finance Ltd.
2.15
ICICI Bank Ltd.
2.12
IndusInd Bank Ltd.
1.47
Bharti Airtel Ltd.
1.14
Credit Ratings – Quality
Rating
(%)
LARGE
62.22
MID
3.38
Others
33.97
SMALL
0.40
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities66.03
Domestic Mutual Funds Units14.33
Overseas Mutual Fund Units9.98
Government Securities7.72
Cash & Cash Equivalents and Net Assets4.49

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 05/02/24
to 05/02/25		16.590.00
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 16/02/24
to 18/02/25		12.890.00
Ratios
Standard Deviation[%] 10.35
Sharpe Ratio [%] 0.31
Average Maturity 22.89 years
Modified Duration 9.72
YTM 7.04
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Multi Asset Allocation
Inception Date (Regular Plan)
31-Jan-24
Inception Date (Direct Plan)
31-Jan-24
Expense Ratio (Direct Plan) %
0.46
Expense Ratio (Regular Plan) %
1.99
Investing Style
 
Fund Manager
Viraj Kulkarni,Daylynn Pinto,Nemish Sheth
Scheme Benchmark
GOLD-INDIA
AUM (Rs. in Cr.)
1,833.99
Fund Objective

The investment objective of the Scheme is to generate income and provide long term capitalappreciation by investing in instruments across multiple asset classes namely Equity & EquityRelated Instruments, Debt & Money Market Securities and Gold/Silver related instruments.

Growth Chart of the Scheme
Bandhan Multi Asset Allocation Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark