Dezerv

Fund Overview

Fund Size

Fund Size

₹1,389 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF194KB1HM7

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 Jan 2024

About this fund

Bandhan Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 3 months and 18 days, having been launched on 31-Jan-24.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹10.82, Assets Under Management (AUM) of 1389.26 Crores, and an expense ratio of 0.39%.
  • Bandhan Multi Asset Allocation Fund Direct Growth has given a CAGR return of 8.18% since inception.
  • The fund's asset allocation comprises around 51.02% in equities, 9.79% in debts, and 17.08% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+8.18%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity708.85 Cr51.02%
Debt136.07 Cr9.79%
Others544.34 Cr39.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset220.54 Cr15.87%
Ishares V Plc - Ishares Msci Acwi Ucits EtfMutual Fund - ETF151.5 Cr10.90%
7.3% Govt Stock 2053Bond - Gov't/Treasury136.07 Cr9.79%
ICICI Pru Gold ETFMutual Fund - ETF80.3 Cr5.78%
ICICI Prudential Silver ETFMutual Fund - ETF78.81 Cr5.67%
HDFC Bank LtdEquity60.99 Cr4.39%
Reliance Industries LtdEquity43.41 Cr3.12%
Infosys LtdEquity35.31 Cr2.54%
Hdfc Bank Limited May 2024 FutureEquity - Future-34.12 Cr2.46%
Bajaj Finance LtdEquity34.01 Cr2.45%
State Bank of IndiaEquity33.94 Cr2.44%
Tata Consultancy Services LtdEquity29.69 Cr2.14%
ICICI Bank LtdEquity28.93 Cr2.08%
Future on State Bank of IndiaEquity - Future-26.59 Cr1.91%
Future on Reliance Industries LtdEquity - Future-25.11 Cr1.81%
ITC LtdEquity24.42 Cr1.76%
Future on Bajaj Finance LtdEquity - Future-21.17 Cr1.52%
Axis Bank LtdEquity20.99 Cr1.51%
Future on ITC LtdEquity - Future-17.64 Cr1.27%
Future on Tata Consultancy Services LtdEquity - Future-16.32 Cr1.18%
IndusInd Bank LtdEquity15.3 Cr1.10%
Infosys Limited May 2024 FutureEquity - Future-14.65 Cr1.05%
Future on Bank of BarodaEquity - Future-13.93 Cr1.00%
Bank of BarodaEquity13.83 Cr1.00%
Future on Tata Power Co LtdEquity - Future-13.56 Cr0.98%
Tata Power Co LtdEquity13.49 Cr0.97%
Maruti Suzuki India LtdEquity13.04 Cr0.94%
NTPC LtdEquity12.97 Cr0.93%
Triparty RepoCash - Repurchase Agreement11.84 Cr0.85%
Larsen & Toubro LtdEquity10.81 Cr0.78%
Kalpataru Projects International LtdEquity9.89 Cr0.71%
Bharti Airtel LtdEquity9.15 Cr0.66%
Tata Steel LtdEquity8.21 Cr0.59%
Kotak Mahindra Bank LtdEquity8.17 Cr0.59%
Siemens LtdEquity7.85 Cr0.57%
Cipla LtdEquity7.84 Cr0.56%
PB Fintech LtdEquity7.77 Cr0.56%
Shriram Finance LtdEquity7.66 Cr0.55%
Quess Corp LtdEquity7.65 Cr0.55%
V-Mart Retail LtdEquity7.57 Cr0.54%
CG Power & Industrial Solutions LtdEquity7.32 Cr0.53%
Kirloskar Pneumatic Co LtdEquity7.32 Cr0.53%
MOIL LtdEquity7.21 Cr0.52%
Sobha LtdEquity7.03 Cr0.51%
Jindal Steel & Power LtdEquity7 Cr0.50%
Samvardhana Motherson International LtdEquity6.98 Cr0.50%
United Breweries LtdEquity6.9 Cr0.50%
Canara BankEquity6.85 Cr0.49%
Aurobindo Pharma LtdEquity6.85 Cr0.49%
Rallis India LtdEquity6.82 Cr0.49%
Indian BankEquity6.75 Cr0.49%
Avenue Supermarts LtdEquity6.7 Cr0.48%
Tata Motors LtdEquity6.66 Cr0.48%
Devyani International LtdEquity6.62 Cr0.48%
UNO Minda LtdEquity6.6 Cr0.48%
HDFC Asset Management Co LtdEquity6.57 Cr0.47%
The Federal Bank LtdEquity6.5 Cr0.47%
Future on NTPC LtdEquity - Future-6.46 Cr0.47%
JSW Energy LtdEquity6.43 Cr0.46%
ICICI Lombard General Insurance Co LtdEquity6.42 Cr0.46%
Hindalco Industries LtdEquity6.37 Cr0.46%
Jindal Stainless LtdEquity6.36 Cr0.46%
Grasim Industries LtdEquity6.36 Cr0.46%
Oil & Natural Gas Corp LtdEquity6.35 Cr0.46%
Apeejay Surrendra Park Hotels LtdEquity6.33 Cr0.46%
Coal India LtdEquity6.3 Cr0.45%
Abbott India LtdEquity6.3 Cr0.45%
Crompton Greaves Consumer Electricals LtdEquity6.21 Cr0.45%
United Spirits LtdEquity6.09 Cr0.44%
Sun Pharmaceuticals Industries LtdEquity6.06 Cr0.44%
Hero MotoCorp LtdEquity6.05 Cr0.44%
Ambuja Cements LtdEquity6.04 Cr0.43%
Bharat Heavy Electricals LtdEquity5.92 Cr0.43%
Dr Reddy's Laboratories LtdEquity5.89 Cr0.42%
Future on IndusInd Bank LtdEquity - Future-5.87 Cr0.42%
Kewal Kiran Clothing LtdEquity5.73 Cr0.41%
Metro Brands LtdEquity5.73 Cr0.41%
HDFC Life Insurance Company LimitedEquity5.69 Cr0.41%
Apollo Hospitals Enterprise LtdEquity5.65 Cr0.41%
Mahindra & Mahindra Financial Services LtdEquity5.54 Cr0.40%
Updater Services LtdEquity5.38 Cr0.39%
Dabur India LtdEquity5.32 Cr0.38%
Yatra Online LtdEquity5.29 Cr0.38%
Future on Axis Bank LtdEquity - Future-5.28 Cr0.38%
GAIL (India) LtdEquity5.23 Cr0.38%
L&T Technology Services LtdEquity5.16 Cr0.37%
Coforge LtdEquity4.96 Cr0.36%
Karur Vysya Bank LtdEquity4.86 Cr0.35%
Future on ICICI Bank LtdEquity - Future-4.78 Cr0.34%
VRL Logistics LtdEquity4.75 Cr0.34%
Torrent Power LtdEquity4.48 Cr0.32%
Power Finance Corp LtdEquity4.42 Cr0.32%
Oil India LtdEquity4.39 Cr0.32%
Thermax LtdEquity4.33 Cr0.31%
Motilal Oswal Financial Services LtdEquity4.26 Cr0.31%
Exide Industries LtdEquity4.25 Cr0.31%
Trent LtdEquity4.01 Cr0.29%
Cummins India LtdEquity3.97 Cr0.29%
Greenpanel Industries Ltd Ordinary SharesEquity3.95 Cr0.28%
National Aluminium Co LtdEquity3.93 Cr0.28%
Zomato LtdEquity3.92 Cr0.28%
Info Edge (India) LtdEquity3.75 Cr0.27%
Supreme Industries LtdEquity3.69 Cr0.27%
Polycab India LtdEquity3.68 Cr0.26%
Suzlon Energy LtdEquity3.66 Cr0.26%
IFB Industries LtdEquity3.57 Cr0.26%
Bharat Electronics LtdEquity3.49 Cr0.25%
Eicher Motors LtdEquity3.46 Cr0.25%
Signatureglobal (India) LtdEquity3.44 Cr0.25%
Amber Enterprises India Ltd Ordinary SharesEquity3.44 Cr0.25%
V-Guard Industries LtdEquity3.43 Cr0.25%
Godrej Properties LtdEquity3.4 Cr0.24%
Bajaj Auto LtdEquity3.38 Cr0.24%
Manappuram Finance LtdEquity3.38 Cr0.24%
Indian Oil Corp LtdEquity3.38 Cr0.24%
Zensar Technologies LtdEquity3.36 Cr0.24%
Future on JSW Steel LtdEquity - Future-3.36 Cr0.24%
JSW Steel LtdEquity3.33 Cr0.24%
Sumitomo Chemical India Ltd Ordinary SharesEquity3.32 Cr0.24%
Indraprastha Gas LtdEquity3.28 Cr0.24%
Greenply Industries LtdEquity3.24 Cr0.23%
Orient Electric Ltd Ordinary SharesEquity3.23 Cr0.23%
Tech Mahindra Limited May 2024 FutureEquity - Future-3.21 Cr0.23%
Poonawalla Fincorp LtdEquity3.19 Cr0.23%
Tech Mahindra LtdEquity3.18 Cr0.23%
Sona BLW Precision Forgings LtdEquity3.18 Cr0.23%
Satin Creditcare Network LtdEquity3.17 Cr0.23%
Mahanagar Gas LtdEquity3.09 Cr0.22%
Whirlpool of India LtdEquity3.09 Cr0.22%
GlaxoSmithKline Pharmaceuticals LtdEquity3.06 Cr0.22%
Krishna Institute of Medical Sciences LtdEquity3.03 Cr0.22%
IndiaMART InterMESH LtdEquity2.99 Cr0.22%
Cyient LtdEquity2.79 Cr0.20%
Mastek LtdEquity2.78 Cr0.20%
Future on Maruti Suzuki India LtdEquity - Future-2.77 Cr0.20%
MAS Financial Services Ltd Ordinary SharesEquity2.77 Cr0.20%
3M India LtdEquity2.73 Cr0.20%
Aditya Birla Sun Life AMC LtdEquity2.71 Cr0.20%
JK Lakshmi Cement LtdEquity2.67 Cr0.19%
Lupin LtdEquity2.57 Cr0.18%
Biocon LtdEquity2.46 Cr0.18%
Ramco Cements LtdEquity2.43 Cr0.18%
Affle India LtdEquity2.26 Cr0.16%
Cash Margin - DerivativesCash - Collateral2 Cr0.14%
Future on Cipla LtdEquity - Future-1.93 Cr0.14%
Future on Hindalco Industries LtdEquity - Future-1.54 Cr0.11%
Net Receivables/PayablesCash - Collateral-1.42 Cr0.10%
Future on Tata Steel LtdEquity - Future-1.37 Cr0.10%
AIA Engineering LtdEquity1.28 Cr0.09%
Future on Hindustan Unilever LtdEquity - Future-0.88 Cr0.06%
Hindustan Unilever LtdEquity0.87 Cr0.06%
Cash / Bank BalanceCash - Collateral0.78 Cr0.06%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

30.84%

Mid Cap Stocks

13.84%

Small Cap Stocks

10.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services304.64 Cr21.93%
Consumer Cyclical118.33 Cr8.52%
Industrials99.93 Cr7.19%
Technology84.44 Cr6.08%
Basic Materials77.24 Cr5.56%
Energy63.82 Cr4.59%
Consumer Defensive50.3 Cr3.62%
Healthcare49.7 Cr3.58%
Utilities48.97 Cr3.53%
Communication Services18.14 Cr1.31%
Real Estate13.86 Cr1.00%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

GK

Gautam Kaul

Since January 2024

DP

Daylynn Pinto

Since January 2024

Viraj Kulkarni

Viraj Kulkarni

Since January 2024

Nemish Sheth

Nemish Sheth

Since January 2024

SB

Sreejith Balasubramanian

Since January 2024

RB

Ritika Behera

Since January 2024

Additional Scheme Detailsas of 30th April 2024

ISININF194KB1HM7Expense Ratio0.39%Exit LoadNo ChargesFund Size₹1,389 CrAge31 Jan 2024Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Short Duration Debt Index PR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

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0.2%1.0%₹3285.97 Cr25.3%
Nippon India Multi Asset fund Direct Growth

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0.3%1.0%₹3120.10 Cr34.3%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.6%1.0%₹3120.10 Cr32.6%
SBI Multi Asset Allocation Fund Regular Growth

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1.5%1.0%₹4677.37 Cr28.3%
Quant Multi Asset Fund Regular Growth

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2.0%1.0%₹2173.05 Cr47.1%
UTI Multi Asset Fund Regular Growth

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2.0%1.0%₹1681.45 Cr38.3%
ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.5%1.0%₹39534.59 Cr32.2%
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About the AMC

Total AUM

₹1,34,828 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1389.26 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.94 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹56.76 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹157.87 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹18.03 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.0%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1362.17 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13494.31 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹4394.78 Cr58.3%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2319.73 Cr7.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1396.11 Cr34.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.98 Cr27.0%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2196.84 Cr8.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1542.62 Cr34.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹327.31 Cr6.4%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1171.09 Cr84.9%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.20 Cr10.5%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1581.38 Cr6.2%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.18 Cr5.9%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4531.17 Cr7.5%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8649.34 Cr7.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1219.39 Cr24.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8569.07 Cr44.5%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹7004.20 Cr36.9%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.86 Cr6.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6432.29 Cr37.8%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5228.75 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.16 Cr12.6%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.99 Cr6.6%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2093.84 Cr43.5%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹802.19 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.74 Cr7.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5733.27 Cr8.3%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹295.68 Cr42.6%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹381.32 Cr6.4%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.11 Cr6.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹350.10 Cr6.7%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3962.02 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.35 Cr19.9%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.46 Cr11.5%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹174.46 Cr6.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.55 Cr31.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹116.93 Cr6.8%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.04 Cr69.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr75.8%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr26.1%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹122.87 Cr30.9%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹350.99 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Multi Asset Allocation Fund Direct Growth, as of 17-May-2024, is ₹10.82.
The fund's allocation of assets is distributed as 51.02% in equities, 9.79% in bonds, and 17.08% in cash and cash equivalents.
The fund managers responsible for Bandhan Multi Asset Allocation Fund Direct Growth are:-
  1. Gautam Kaul
  2. Daylynn Pinto
  3. Viraj Kulkarni
  4. Nemish Sheth
  5. Sreejith Balasubramanian
  6. Ritika Behera