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NAV as on Nov 7, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
1.94%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 2,254 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Bandhan Multi Asset Allocation Fund - Regular Plan 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
15.83%
Launch Date
Jan 10, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
8.21
Category Avg
Beta
0.86
Category Avg
Sharpe Ratio
1.16
Category Avg
Portfolio Turnover Ratio
172.31
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.29 | Equity | ||
| 4.62 | Equity | ||
| 2.66 | Equity | ||
| 2.37 | Equity | ||
| 2.24 | Equity | ||
| 2.07 | Equity | ||
| 1.99 | Equity | ||
| 1.83 | Equity | ||
| 1.82 | Equity | ||
| 1.05 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.51 | 0.30 | 5.22 | 11.20 | NA | NA | NA | NA | 15.83 |
| Category Average (%) | -0.41 | 0.82 | 5.27 | 8.30 | 9.10 | 4.60 | 4.81 | NA | 16.38 |
| Rank within Category | 43 | 83 | 83 | 27 | 48 | NA | NA | NA | 54 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 794.88 | 68,000 | -0.38 | 1.06 | 5.89 | 8.00 | 12.54 | 19.12 | 24.52 | 15.91 | 20.95 | 1.37 | |
| 62.92 | 11,064 | 0.16 | 1.79 | 6.40 | 10.71 | 12.36 | 17.23 | 15.14 | 11.52 | 9.69 | 1.41 | |
| 14.37 | 8,958 | -0.77 | -0.31 | 8.82 | 14.73 | 12.07 | NA | NA | NA | 18.87 | 1.72 | |
| 23.10 | 7,759 | -0.49 | 0.69 | 6.75 | 12.30 | 14.52 | 19.83 | 17.58 | NA | 17.51 | 1.43 | |
| 77.21 | 6,106 | -0.22 | 1.63 | 4.82 | 6.89 | 8.25 | 19.10 | 15.67 | 11.03 | 12.86 | 1.73 | |
| 74.11 | 4,930 | -0.48 | 0.69 | 4.11 | 6.35 | 9.61 | 14.45 | 15.01 | 11.34 | 10.41 | 1.88 | |
| 15.55 | 4,693 | -0.70 | 0.44 | 5.67 | 9.20 | 11.93 | NA | NA | NA | 17.31 | 1.80 | |
| 14.82 | 4,400 | -0.48 | 0.88 | 8.37 | 12.83 | 15.83 | NA | NA | NA | 20.48 | 1.53 | |
| 24.64 | 4,278 | -0.23 | 1.59 | 5.32 | 9.09 | 9.36 | 14.67 | 16.63 | NA | 17.27 | 1.84 | |
| 14.88 | 3,943 | -0.03 | 0.77 | 4.69 | 8.19 | 15.55 | NA | NA | NA | 17.49 | 1.59 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,572 (+11.43%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 212.21 | 7,384 | 5.43 | 17.93 | |
| Hybrid - Multi Asset Allocation | 12.96 | 2,254 | 11.43 | NA | |
| Hybrid - Equity Savings | 31.66 | 355 | 5.80 | 7.94 | |
| Solution Oriented - Retirement | 12.71 | 182 | 4.68 | NA | |
| Hybrid - Conservative | 32.37 | 103 | 5.22 | 6.35 | |
| Others - Fund of Funds | 41.24 | 19 | 6.01 | 11.20 | |
| Others - Fund of Funds | 46.55 | 19 | 5.52 | 14.13 | |
| Others - Fund of Funds | 34.13 | 6 | 6.81 | 7.84 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 20,314 | NA | NA | NA | NA | NA | NA | NA | NA | -52.31 | 0.20 | |
| 3,217.38 | 20,314 | 0.10 | 0.47 | 1.42 | 2.95 | 6.58 | 6.93 | 5.65 | 6.08 | 5.56 | 0.20 | |
| 1.73 | 20,314 | 0.10 | 0.48 | 1.45 | 3.01 | 6.71 | 7.07 | 5.76 | NA | -49.42 | 0.20 | |
| 1.00 | 20,314 | NA | NA | NA | NA | NA | NA | NA | NA | -52.31 | 0.20 | |
| 1.73 | 20,314 | 0.10 | 0.48 | 1.45 | 3.01 | 6.71 | 7.07 | 5.76 | NA | -49.42 | 0.20 | |
| 19.66 | 15,875 | 0.19 | 0.47 | 1.28 | 2.91 | 7.91 | 7.49 | 5.72 | NA | 7.12 | 0.65 |
Nov 7, 2025
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