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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Category: Hybrid Funds
: ₹ 1,227.82 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.
: ₹ 1,261.04 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.
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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 | 7.38 years |
| Average Maturity ₤ | 14.65 years |
| Macaulay Duration ₤ | 7.65 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. | 7.12% |
| Total Expense Ratio | |
| Regular | 2.07% |
| Direct | 0.35% |
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))
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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 February 29, 2024
| Regular Plan | Growth | 10.10 |
| Regular Plan | IDCW¥ | 10.10 |
¥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 |
| HDFC Bank | Banks | 3.96% |
| Reliance Industries | Petroleum Products | 3.43% |
| Infosys | IT - Software | 3.30% |
| Bajaj Finance | Finance | 2.53% |
| State Bank of India | Banks | 2.44% |
| ICICI Bank | Banks | 2.10% |
| ITC | Diversified FMCG | 1.81% |
| IndusInd Bank | Banks | 1.05% |
| Bank of Baroda | Banks | 1.03% |
| NTPC | Power | 0.95% |
| Maruti Suzuki India | Automobiles | 0.91% |
| Tata Power Company | Power | 0.89% |
| Larsen & Toubro | Construction | 0.83% |
| Tata Motors | Automobiles | 0.70% |
| Kotak Mahindra Bank | Banks | 0.67% |
| Cipla | Pharmaceuticals & Biotechnology | 0.66% |
| Kalpataru Projects International | Construction | 0.62% |
| Bharti Airtel | Telecom - Services | 0.62% |
| PB Fintech | Financial Technology (Fintech) | 0.57% |
| Tata Steel | Ferrous Metals | 0.56% |
| Apeejay Surrendra Park Hotels | Leisure Services | 0.54% |
| Abbott India | Pharmaceuticals & Biotechnology | 0.54% |
| Jindal Stainless | Ferrous Metals | 0.52% |
| Indian Bank | Banks | 0.51% |
| ICICI Lombard General Insurance Company | Insurance | 0.51% |
| Coforge | IT - Software | 0.51% |
| Sun Pharmaceutical Industries | Pharmaceuticals & Biotechnology | 0.50% |
| Rallis India | Fertilizers & Agrochemicals | 0.50% |
| Samvardhana Motherson International | Auto Components | 0.50% |
| Updater Services | Commercial Services & Supplies | 0.50% |
| Others Equity Total | 30.59% | |
| Equity Total | 65.34% | |
| Equity Futures | ||
| Hindustan Unilever - Equity Futures | Diversified FMCG | -0.08% |
| Name | Rating | % of NAV |
| Tata Steel - Equity Futures | Ferrous Metals | -0.09% |
| Hindalco Industries - Equity Futures | Non - Ferrous Metals | -0.10% |
| Cipla - Equity Futures | Pharmaceuticals & Biotechnology | -0.16% |
| Maruti Suzuki India - Equity Futures | Automobiles | -0.19% |
| JSW Steel - Equity Futures | Ferrous Metals | -0.24% |
| Tech Mahindra - Equity Futures | IT - Software | -0.26% |
| ICICI Bank - Equity Futures | Banks | -0.35% |
| Axis Bank - Equity Futures | Banks | -0.39% |
| Tata Consultancy Services - Equity Futures | IT - Software | -0.40% |
| IndusInd Bank - Equity Futures | Banks | -0.45% |
| NTPC - Equity Futures | Power | -0.47% |
| Tata Power Company - Equity Futures | Power | -0.89% |
| Bank of Baroda - Equity Futures | Banks | -1.04% |
| ITC - Equity Futures | Diversified FMCG | -1.31% |
| Infosys - Equity Futures | IT - Software | -1.37% |
| Bajaj Finance - Equity Futures | Finance | -1.57% |
| State Bank of India - Equity Futures | Banks | -1.93% |
| Reliance Industries - Equity Futures | Petroleum Products | -1.98% |
| HDFC Bank - Equity Futures | Banks | -2.53% |
| Equity Futures Total | -15.79% | |
| International Exchange | ||
| Traded Funds | ||
| iShares V PLC - iShares MSCI ACWI UCITS ETF | 11.85% | |
| International Exchange | ||
| Traded Funds Total | 11.85% | |
| Exchange Traded Funds | ||
| ICICI Prudential Gold ETF | 5.50% | |
| ICICI Prudential Silver ETF | 5.44% | |
| Exchange Traded Funds Total | 10.95% | |
| Government Bond | ||
| 7.3% - 2053 G-Sec | SOV | 3.63% |
| 7.18% - 2037 G-Sec | SOV | 3.19% |
| 7.18% - 2033 G-Sec | SOV | 2.40% |
| Government Bond Total | 9.21% | |
| Net Cash and Cash Equivalent | 2.65% | |
| Grand Total | 100.00% | |
| oTop 10 Equity Holdings |
| Banks | 13.56% |
| IT - Software | 4.93% |
| Finance | 4.80% |
| Petroleum Products | 3.69% |
| Pharmaceuticals & Biotechnology | 3.30% |
| Consumer Durables | 2.75% |
| Power | 2.34% |
| Automobiles | 2.31% |
| Electrical Equipment | 2.10% |
| Retailing | 1.93% |
| Diversified FMCG | 1.88% |
| Ferrous Metals | 1.78% |
| Auto Components | 1.70% |
| Leisure Services | 1.50% |
| Construction | 1.45% |
| Cement & Cement Products | 1.37% |
| Realty | 1.03% |
| Commercial Services & Supplies | 1.00% |
| Industrial Products | 0.97% |
| Insurance | 0.96% |
| Beverages | 0.93% |
| IT - Services | 0.89% |
| Gas | 0.85% |
| Oil | 0.78% |
| Fertilizers & Agrochemicals | 0.75% |
| Healthcare Services | 0.73% |
| Non - Ferrous Metals | 0.66% |
| Telecom - Services | 0.62% |
| Financial Technology (Fintech) | 0.57% |
| Capital Markets | 0.55% |
| Consumable Fuels | 0.48% |
| Textiles & Apparels | 0.48% |
| Personal Products | 0.45% |
| Transport Services | 0.39% |
| Minerals & Mining | 0.37% |
| Aerospace & Defense | 0.24% |
| Diversified | 0.23% |
Scheme risk-o-meter
Investors understand that their principal will be at Very 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.
