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
Fund6.11%
Cat. Avg.10.22%
2Y
Fund7.94%
Cat. Avg.8.72%
3Y
FundN/A
Cat. Avg.14.54%
5Y
FundN/A
Cat. Avg.13.71%
10Y
FundN/A
Cat. Avg.12.71%
SI
Fund11.94%
Cat. Avg.11.03%
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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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 | 260.83 | 7.46% |
| 2 | ICICI Prudential Gold ETF | 198.16 | 5.67% |
| 3 | Triparty Repo TRP_010726 | 190.09 | 5.44% |
| 4 | HDFC Bank Limited | 157.16 | 4.50% |
| 5 | Reliance Industries Limited | 142.65 | 4.08% |
| 6 | ICICI Prudential Silver ETF | 115.79 | 3.31% |
| 7 | ICICI Bank Limited | 103.44 | 2.96% |
| 8 | 364 Days Tbill (MD 06/08/2026) | 99.49 | 2.85% |
| 9 | Bandhan Silver ETF | 80.86 | 2.31% |
| 10 | Axis Bank Limited | 80.49 | 2.30% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60670 | +1.1% | +2.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.7% | +7.6% |
| SI | 07 Feb, 24 | 1.50 L. | 1.67 L. | +11.0% | +8.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.16 L. | +16.2% | +7.8% |
| SI | 01 Feb, 24 | 1 L. | 1.32 L. | +32.1% | +12.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.