Bandhan Multi Asset Allocation Fund Regular Growth
AllocationMulti Asset Allocation
13.33
0.07(0.56%)
NAV as on 11 Dec, 2025
CAGR
16.68%
- AUM (Crs.)2,396.69
- Expense Ratio1.93 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average56.06 / 99.65
- Top 5 Stocks Wt.44.65
- Top 10 Stocks Wt.63.53
- Top 3 Sectors Wt.33.92
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryViraj Kulkarni, Daylynn Pinto, Gautam Kaul, Ritika Behera, Kapil Kankonkar, Brijesh Shah, Gaurav Satra
- Launch Date31 Jan, 2024
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized, and the scheme does not assure or guarantee any returns.
Riskometer
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