Bandhan Multi Asset Allocation Fund
An open-ended scheme investing in Equity & Equity Related Instruments, Debt & Money Market
Securities and Gold/Silver related instruments.
Bandhan Multi Asset Allocation Fund
AnAn open-ended scheme investing in Equity & Equity Related Instruments, Debt & Money Market
Securities and Gold/Silver related instruments.
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About the Fund: The Bandhan Multi Asset Allocation Fund
employs strategic asset allocation, transparently outlining
how investments are allocated across broad asset classes.
The fund will be actively managed and aims to invest in
domestic equities, international equities, debt, gold, silver
and arbitrage.
Category: Aggressive Hybrid
Inception Date: 31 January 2024
Equity Portion:Mr. Viraj Kulkarni,
Mr. Daylynn Pinto & Mr. Nemish Sheth.
Debt Portion: Mr. Gautam Kaul.
Other Parameter:
Benchmark: 65% Nifty 500 TRI + 25% NIFTY Short Duration
Debt Index + 5% Domestic prices of gold + 5% Domestic
prices of silver
SIP (Minimum Amount): ₹ 100/- (Minimum 6 instalments)
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of installment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 1,000/- and in multiples of Re. 1/- thereafter
Option Available: Growth & IDCW@ (Payout, Reinvestment and Sweep (from Equity Schemes to Debt Schemes only))
For 10% of investment: Nil
- For remaining investment: 0.5 % if redeemed/ switched out within 30 days from the date of allotment.
NAV (₹) as on January 31, 2024
^^Ms. Ritika Behera will be managing for Equity overseas
investment portion of the scheme w.e.f. October 07, 2023
& Mr. Sreejith Balasubramanian will be managing overseas
for Debt investment portion of the scheme.
¥Income Distribution and Capital Withdrawal
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
Performance, SIP & other parameters are not disclosed as fund has not completed 1 year.
Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame (<3years) since launch of the Scheme.
Category: Aggressive Hybrid
Monthly Avg AUM 
: ₹ 37.50 Crores
: ₹ 37.50 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
Monthly end AUM : ₹ 1,165.48 Crores
: ₹ 1,165.48 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
Fund Manager^^ :
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Debt Portion: Mr. Gautam Kaul.
Other Parameter:
| Modified Duration ₤
Modified duration is the price sensitivity and the percentage change in price for a unit change in yield | 0.75 years |
| Average Maturity ₤ | 1.14 years |
| Macaulay Duration ₤ | 0.78 years |
| Yield to Maturity ₤
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. | 6.76% |
| Total Expense Ratio | |
| Regular | 2.09% |
| Direct | 0.38% |
SIP (Minimum Amount): ₹ 100/- (Minimum 6 instalments)
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of installment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 1,000/- and in multiples of Re. 1/- thereafter
Option Available: Growth & IDCW@ (Payout, Reinvestment and Sweep (from Equity Schemes to Debt Schemes only))
Exit Load :
:
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
- For remaining investment: 0.5 % if redeemed/ switched out within 30 days from the date of allotment.
NAV (₹) as on January 31, 2024
| Regular Plan | Growth | 10.00 |
| Regular Plan | IDCW¥ | 10.00 |
¥Income Distribution and Capital Withdrawal
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
| Name | Rating | % of NAV |
| Equity and Equity related Instruments | 62.41% | |
| Net Equity Exposure | 46.48% | |
| Banks | 7.04% | |
| oHDFC Bank | 3.78% | |
| HDFC Bank - Equity Futures | -2.17% | |
| oICICI Bank | 2.22% | |
| ICICI Bank - Equity Futures | -0.37% | |
| oState Bank of India | 2.15% | |
| State Bank of India - Equity Futures | -1.80% | |
| oBank of Baroda | 1.04% | |
| Bank of Baroda - Equity Futures | -1.06% | |
| Kotak Mahindra Bank | 0.79% | |
| IndusInd Bank | 0.74% | |
| IndusInd Bank - Equity Futures | -0.07% | |
| Indian Bank | 0.53% | |
| Axis Bank | 0.41% | |
| Axis Bank - Equity Futures | -0.42% | |
| Karur Vysya Bank | 0.41% | |
| The Federal Bank | 0.40% | |
| Canara Bank | 0.36% | |
| Equitas Small Finance Bank | 0.11% | |
| Pharmaceuticals & Biotechnology | 3.19% | |
| Cipla | 0.65% | |
| Cipla - Equity Futures | -0.16% | |
| Abbott India | 0.53% | |
| Aurobindo Pharma | 0.53% | |
| Dr. Reddy's Laboratories | 0.50% | |
| Sun Pharmaceutical Industries | 0.49% | |
| GlaxoSmithKline Pharmaceuticals | 0.26% | |
| Lupin | 0.20% | |
| Biocon | 0.19% | |
| Finance | 3.19% | |
| oBajaj Finance | 2.71% | |
| Bajaj Finance - Equity Futures | -1.81% | |
| M&M Financial Services | 0.53% | |
| Shriram Finance | 0.49% | |
| Power Finance Corporation | 0.48% | |
| Manappuram Finance | 0.27% | |
| Satin Creditcare Network | 0.27% | |
| Mas Financial Services | 0.26% | |
| IT - Software | 3.10% | |
| oInfosys | 3.54% | |
| Infosys - Equity Futures | -1.48% | |
| Coforge | 0.52% | |
| Tata Consultancy Services | 0.40% | |
| Tata Consultancy Services - Equity Futures | -0.40% | |
| Tech Mahindra | 0.29% | |
| Tech Mahindra - Equity Futures | -0.29% | |
| Zensar Technologies | 0.27% | |
| Mastek | 0.25% | |
| Consumer Durables | 2.69% | |
| Crompton Greaves Consumer Electricals | 0.51% | |
| Metro Brands | 0.50% | |
| IFB Industries | 0.27% | |
| Greenply Industries | 0.27% | |
| Orient Electric | 0.26% | |
| Amber Enterprises India | 0.26% | |
| Greenpanel Industries | 0.26% | |
| Whirlpool of India | 0.24% | |
| Voltas | 0.11% | |
| Automobiles | 2.18% | |
| Maruti Suzuki India | 0.89% | |
| Maruti Suzuki India - Equity Futures | -0.19% | |
| Tata Motors | 0.71% | |
| Hero MotoCorp | 0.53% | |
| Eicher Motors | 0.25% | |
| Electrical Equipment | 1.76% | |
| CG Power and Industrial Solutions | 0.53% | |
| Siemens | 0.48% | |
| Suzlon Energy | 0.41% | |
| ABB India | 0.24% | |
| Thermax | 0.11% | |
| Retailing | 1.72% | |
| V-Mart Retail | 0.50% | |
| Avenue Supermarts | 0.47% | |
| Info Edge (India) | 0.27% | |
| Zomato | 0.24% | |
| Trent | 0.24% | |
| Auto Components | 1.58% | |
| UNO Minda | 0.53% | |
| Samvardhana Motherson International | 0.52% | |
| Sona BLW Precision Forgings | 0.27% | |
| Endurance Technologies | 0.26% | |
| Cement & Cement Products | 1.50% | |
| Grasim Industries | 0.49% | |
| Ambuja Cements | 0.47% | |
| JK Lakshmi Cement | 0.27% | |
| The Ramco Cements | 0.27% | |
| Construction | 1.45% | |
| oLarsen & Toubro | 0.90% | |
| Kalpataru Projects International | 0.55% | |
| Petroleum Products | 1.36% | |
| oReliance Industries | 3.47% | |
| Name | Rating | % of NAV |
| Reliance Industries - Equity Futures | -2.11% | |
| Ferrous Metals | 1.23% | |
| Tata Steel | 0.58% | |
| Jindal Steel & Power | 0.49% | |
| JSW Steel | 0.27% | |
| Jindal Stainless | 0.26% | |
| Tata Steel - Equity Futures | -0.10% | |
| JSW Steel - Equity Futures | -0.27% | |
| Leisure Services | 1.07% | |
| Yatra Online | 0.55% | |
| Devyani International | 0.53% | |
| Realty | 1.02% | |
| Sobha | 0.49% | |
| SignatureGlobal (India) | 0.27% | |
| Godrej Properties | 0.26% | |
| Beverages | 1.01% | |
| United Breweries | 0.53% | |
| United Spirits | 0.48% | |
| IT - Services | 1.01% | |
| L&T Technology Services | 0.53% | |
| Cyient | 0.26% | |
| Affle (India) | 0.21% | |
| Insurance | 0.96% | |
| HDFC Life Insurance Company | 0.48% | |
| ICICI Lombard General Insurance Company | 0.48% | |
| Industrial Products | 0.86% | |
| Supreme Industries | 0.26% | |
| Polycab India | 0.24% | |
| Cummins India | 0.24% | |
| AIA Engineering | 0.12% | |
| Gas | 0.81% | |
| Gujarat State Petronet | 0.28% | |
| Mahanagar Gas | 0.27% | |
| Petronet LNG | 0.26% | |
| Oil | 0.74% | |
| Oil & Natural Gas Corporation | 0.49% | |
| Oil India | 0.26% | |
| Fertilizers & Agrochemicals | 0.71% | |
| Rallis India | 0.54% | |
| Sumitomo Chemical India | 0.18% | |
| Telecom - Services | 0.70% | |
| Bharti Airtel | 0.70% | |
| Commercial Services & Supplies | 0.64% | |
| Updater Services | 0.37% | |
| Quess Corp | 0.27% | |
| Capital Markets | 0.61% | |
| Motilal Oswal Financial Services | 0.27% | |
| HDFC Asset Management Company | 0.26% | |
| Computer Age Management Services | 0.08% | |
| Transport Services | 0.53% | |
| VRL Logistics | 0.53% | |
| Minerals & Mining | 0.53% | |
| MOIL | 0.53% | |
| Power | 0.51% | |
| oTata Power Company | 1.00% | |
| Tata Power Company - Equity Futures | -1.02% | |
| NTPC | 0.48% | |
| NTPC - Equity Futures | -0.49% | |
| Torrent Power | 0.27% | |
| JSW Energy | 0.26% | |
| Personal Products | 0.49% | |
| Dabur India | 0.49% | |
| Consumable Fuels | 0.48% | |
| Coal India | 0.48% | |
| Diversified FMCG | 0.48% | |
| oITC | 2.01% | |
| Hindustan Unilever | 0.08% | |
| Hindustan Unilever - Equity Futures | -0.08% | |
| ITC - Equity Futures | -1.53% | |
| Healthcare Services | 0.27% | |
| Krishna Institute of Medical Sciences | 0.27% | |
| Financial Technology (Fintech) | 0.27% | |
| PB Fintech | 0.27% | |
| Non - Ferrous Metals | 0.27% | |
| National Aluminium Company | 0.27% | |
| Hindalco Industries | 0.12% | |
| Hindalco Industries - Equity Futures | -0.12% | |
| Diversified | 0.26% | |
| 3M India | 0.26% | |
| Aerospace & Defense | 0.24% | |
| Bharat Electronics | 0.24% | |
| Exchange Traded Funds | 10.22% | |
| ICICI Prudential Gold ETF | 5.12% | |
| ICICI Prudential Silver ETF | 5.10% | |
| International Exchange Traded Funds | 9.81% | |
| iShares V PLC - iShares MSCI ACWI UCITS ETF | 9.81% | |
| Government Bond | 8.15% | |
| 7.18% - 2033 G-Sec | SOV | 4.73% |
| 7.18% - 2037 G-Sec | SOV | 3.42% |
| Net Cash and Cash Equivalent | 9.41% | |
| Grand Total | 100.00% | |
| oTop 10 Equity Holdings |
| Banks | 12.93% |
| IT - Software | 5.27% |
| Finance | 5.00% |
| Petroleum Products | 3.47% |
| Pharmaceuticals & Biotechnology | 3.35% |
| Consumer Durables | 2.69% |
| Automobiles | 2.37% |
| Diversified FMCG | 2.09% |
| Power | 2.02% |
| Electrical Equipment | 1.76% |
| Retailing | 1.72% |
| Ferrous Metals | 1.60% |
| Auto Components | 1.58% |
| Cement & Cement Products | 1.50% |
| Construction | 1.45% |
| Leisure Services | 1.07% |
| Realty | 1.02% |
| Beverages | 1.01% |
| IT - Services | 1.01% |
| Insurance | 0.96% |
| Industrial Products | 0.86% |
| Gas | 0.81% |
| Oil | 0.74% |
| Fertilizers & Agrochemicals | 0.71% |
| Telecom - Services | 0.70% |
| Commercial Services & Supplies | 0.64% |
| Capital Markets | 0.61% |
| Transport Services | 0.53% |
| Minerals & Mining | 0.53% |
| Personal Products | 0.49% |
| Consumable Fuels | 0.48% |
| Non - Ferrous Metals | 0.39% |
| Healthcare Services | 0.27% |
| Financial Technology (Fintech) | 0.27% |
| Diversified | 0.26% |
| Aerospace & Defense | 0.24% |
Scheme risk-o-meter
Investors understand that their principal will be at High risk
This product is suitable for investors who are seeking*
- To generate long term capital growth and income.
- Investment across Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
Performance, SIP & other parameters are not disclosed as fund has not completed 1 year.
Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame (<3years) since launch of the Scheme.