Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
Expense Ratio: 1.92
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
Inception: 10-01-2024
Exit Load: Nil
Fund Size:₹2,662.78 Cr
Performance
1Y
Fund6.14%
Cat. Avg.10.02%
2Y
Fund7.24%
Cat. Avg.8.40%
3Y
FundN/A
Cat. Avg.14.75%
5Y
FundN/A
Cat. Avg.13.69%
10Y
FundN/A
Cat. Avg.12.70%
SI
Fund11.99%
Cat. Avg.11.27%
Fund Facts
Manager(s)
Kapil Kankonkar
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | iShares V PLC - iShares MSCI ACWI UCITS ETF | 450.91 | 9.15% |
| 2 | ICICI Prudential Gold ETF | 363.49 | 7.38% |
| 3 | Triparty Repo TRP_020426_VAL | 308.16 | 6.25% |
| 4 | Reliance Industries Limited | 286.38 | 5.81% |
| 5 | HDFC Bank Limited | 266.19 | 5.40% |
| 6 | 364 Days Tbill (MD 06/08/2026) | 196.24 | 3.98% |
| 7 | ICICI Prudential Silver ETF | 185.16 | 3.76% |
| 8 | Axis Bank Limited | 176.99 | 3.59% |
| 9 | Bandhan Silver ETF | 163.87 | 3.33% |
| 10 | 7.53% National Bank For Agriculture and Rural Development | 149.96 | 3.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60660 | +1.1% | +2.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.6% | +7.7% |
| SI | 07 Feb, 24 | 1.50 L. | 1.67 L. | +11.0% | +8.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +6.1% | +6.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.15 L. | +15.0% | +7.2% |
| SI | 01 Feb, 24 | 1 L. | 1.32 L. | +32.1% | +12.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.