Bandhan Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.36% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹3611 Cr
Created on
3 Jan 2024
Fund Ranking
#
/ 21 in Multi Asset Allocation
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
6 Month
4.6%
1 Year
14.0%
3 Year (CAGR)
-
All Time (CAGR)
14.7%
Category Return
6 Month
2.1%
1 Year
10.5%
3 Year (CAGR)
14.0%
All Time (CAGR)
13.4%
Asset Allocation
Equity
58.8%
Debt
9.6%
Commodity
12.8%
Other
18.8%
Top 5 Holdings
Top 5 Sectors
Hexaware Technologies
0.41%
Ashok Leyland
0.09%
Atul
0.23%
Aurobindo Pharma
0.45%
Automotive Axles
0.18%
Fund Information
Expense Ratio
2.15%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Kapil Kankonkar
June 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.