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NAV as on Jun 12, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.41%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 3,380 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW Fund Details
Investment 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.
Fund House
Return Since Launch
13.74%
Launch Date
Jan 10, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.08
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.87 | Equity | ||
| 4.53 | Equity | ||
| 2.17 | Equity | ||
| 2.17 | Equity | ||
| 1.51 | Equity | ||
| 1.48 | Equity | ||
| 1.39 | Equity | ||
| 1.28 | Equity | ||
| 1.17 | Equity | ||
| 1.08 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.14 | 0.38 | -3.29 | -1.84 | 8.95 | NA | NA | NA | 13.74 |
| Category Average (%) | -0.08 | 0.51 | 0.91 | 1.06 | 8.68 | 4.65 | 2.75 | NA | 11.33 |
| Rank within Category | 55 | 52 | 142 | 108 | 66 | NA | NA | NA | 57 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.55 | 84,165 | -1.70 | -2.71 | -2.54 | -4.63 | 0.51 | 12.39 | 12.49 | 9.87 | 13.90 | 0.61 | |
| 24.93 | 15,481 | -2.33 | -3.18 | -1.86 | -1.19 | 8.65 | 18.56 | 15.25 | NA | 17.12 | 0.32 | |
| 15.28 | 13,958 | -2.73 | -2.81 | -3.58 | -0.87 | 13.38 | NA | NA | NA | 17.08 | 0.52 | |
| 15.51 | 9,802 | -1.52 | -1.60 | 0.02 | 3.96 | 16.32 | NA | NA | NA | 17.65 | 0.45 | |
| 34.21 | 6,922 | 0.01 | 0.98 | 0.55 | -3.20 | 2.94 | 13.24 | 9.92 | 6.88 | 9.58 | 0.78 | |
| 15.63 | 6,766 | 0.31 | 1.36 | 2.60 | -0.69 | 10.13 | 13.43 | NA | NA | 14.22 | 0.60 | |
| 21.05 | 5,888 | 0.23 | 0.35 | -0.87 | -6.58 | -0.07 | 6.91 | 5.14 | 5.68 | 5.69 | 0.85 | |
| 165.93 | 5,615 | -0.95 | 2.32 | 5.14 | 7.88 | 19.66 | 24.91 | 21.09 | 19.22 | 23.25 | 0.61 | |
| 27.27 | 5,114 | -1.44 | -1.54 | 1.02 | -1.60 | 6.37 | 14.78 | 13.43 | NA | 17.40 | 0.52 | |
| 13.71 | 3,423 | -0.16 | 0.50 | 0.94 | 1.97 | 11.65 | NA | NA | NA | 14.29 | 0.39 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,448 (+8.95%)
Fund Manager
Mr. Viraj Kulkarni holds CFA, PGDM (Finance), B.Tech, (Electronics Engineering). Prior to joining IDFC AMC had worked with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014 Sept.2015), Management Trainee. Goldman Sachs Services India (June 2010 - May 2012). Analyst, Wealth Management Technology.
View MoreHere is the list of funds managed by Viraj Kulkarni
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 50.10 | 7,257 | -6.83 | 3.89 | |
| Hybrid - Multi Asset Allocation | 13.55 | 3,380 | 8.95 | NA | |
| Equity - Sectoral/Thematic | 10.38 | 311 | NA | NA | |
| Solution Oriented - Retirement | 12.90 | 181 | 0.84 | NA | |
| Hybrid - Conservative | 13.08 | 96 | -3.50 | -2.70 | |
| Others - Fund of Funds | 36.32 | 21 | 8.44 | 10.51 | |
| Others - Fund of Funds | 21.38 | 21 | -6.94 | 2.56 | |
| Others - Fund of Funds | 17.47 | 6 | -6.42 | 0.98 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.81 | 27,219 | 0.17 | 1.32 | 4.61 | -2.06 | -2.35 | 18.08 | 12.82 | NA | 23.00 | 0.39 | |
| 35.64 | 17,461 | -0.20 | 0.24 | 4.67 | -10.86 | -5.77 | 10.35 | 8.94 | 9.80 | 9.91 | 0.52 | |
| 13.87 | 13,484 | 0.59 | 1.08 | 1.87 | 2.94 | 5.43 | 7.41 | 6.08 | 3.01 | 3.19 | 0.33 | |
| 14.06 | 12,044 | 0.58 | 1.06 | 1.83 | 2.88 | 5.38 | 7.11 | 6.17 | 3.15 | 2.60 | 0.35 | |
| 47.48 | 9,823 | 0.65 | 0.65 | -4.88 | -11.04 | -7.61 | 3.92 | 6.65 | 11.38 | 12.28 | 0.69 | |
| 50.10 | 7,257 | 1.02 | 1.33 | -3.76 | -10.93 | -6.83 | 3.90 | 3.89 | 4.75 | 12.73 | 1.06 |
Source: Dion Global
Jun 12, 2026
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