Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
Expense Ratio: 0.48
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Benchmark: 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
Inception: 10-01-2024
Exit Load: Nil
Fund Size:₹2,662.78 Cr
Performance
1Y
Fund0.84%
Cat. Avg.3.34%
2Y
Fund6.47%
Cat. Avg.7.42%
3Y
FundN/A
Cat. Avg.14.30%
5Y
FundN/A
Cat. Avg.12.52%
10Y
FundN/A
Cat. Avg.13.15%
SI
Fund11.94%
Cat. Avg.9.86%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | iShares V PLC - iShares MSCI ACWI UCITS ETF | 260.83 | 7.46% |
| 2 | ICICI Prudential Gold ETF | 198.16 | 5.67% |
| 3 | Triparty Repo TRP_010726 | 190.09 | 5.44% |
| 4 | HDFC Bank Limited | 157.16 | 4.50% |
| 5 | Reliance Industries Limited | 142.65 | 4.08% |
| 6 | ICICI Prudential Silver ETF | 115.79 | 3.31% |
| 7 | ICICI Bank Limited | 103.44 | 2.96% |
| 8 | 364 Days Tbill (MD 06/08/2026) | 99.49 | 2.85% |
| 9 | Bandhan Silver ETF | 80.86 | 2.31% |
| 10 | Axis Bank Limited | 80.49 | 2.30% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59432 | -0.9% | -2.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.8% | +5.9% |
| SI | 07 Feb, 24 | 1.65 L. | 1.83 L. | +10.8% | +7.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +0.8% | +0.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.4% | +6.5% |
| SI | 01 Feb, 24 | 1 L. | 1.36 L. | +35.7% | +12.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.