April 21, 2025
mayank
Bandhan Multi Asset Allocation Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.6949
NAV IDCW: Rs 11.6949
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5 8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments.
Fund Manager:
1) Abhishek Jain
Education: Mr. Jain has done BA, CA
Experience: Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
2) Daylynn Gerard Paul Pinto
Education: Mr. Pinto is a B.Com (H) and PGDM.
Experience: Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
3) Viraj Kulkarni
Education: Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience: Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
4) Gautam Kaul
Education: Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience: Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year |
Basic Details of Bandhan Multi Asset Allocation Fund
| Fund House | Bandhan Mutual Fund |
| Launch Date | 31-Jan-24 |
| Return Since Launch | 13.80% |
| Benchmark | NIFTY 500 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Silver (5), Domestic Price of Gold (5) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,812 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.58% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 51.00% |
Trailing Returns (%) of Bandhan Multi Asset Allocation Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan Multi Asset Allocation Dir | 0.73 | 0.59 | 3.78 | 1.48 | -1.79 | 11.46 | — | — | — | — |
| Hybrid: Multi Asset Allocation* | 1.68 | 0.69 | 4.57 | 2.69 | -0.33 | 10.61 | — | — | — | — |
| Rank within category* | 29.00 | 30.00 | 34.00 | 32.00 | 28.00 | 21.00 | — | — | — | — |
| Number of funds in category* | 42 | 43 | 43 | 42 | 40 | 38 | 23 | 14 | 8 | 8 |
Peer Comparison of Bandhan Multi Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bandhan Multi Asset Allocation Dir | Unrated | 11.46 | — | — | 0.58 | 1,812 | 13.80 | 0.50 (365) | 1Y 2M | 51.00 |
| ICICI Pru Multi Asset Dir | 5 star | 13.41 | 18.49 | 26.04 | 0.69 | 55,360 | 16.88 | 1.00 (365) | 12Y 3M | 28.00 |
| SBI Multi Asset Allocation Dir | 4 star | 9.44 | 14.62 | 15.56 | 0.55 | 7,674 | 12.11 | 1.00 (365) | 12Y 3M | — |
| UTI Multi Asset Allocation Dir | 4 star | 9.55 | 18.30 | 18.62 | 0.52 | 5,285 | 10.21 | 1.00 (30) | 12Y 3M | 226.00 |
| Quant Multi Asset Dir | 5 star | 4.59 | 17.30 | 32.47 | 0.61 | 3,183 | 15.33 | 1.00 (15) | 12Y 3M | 248.00 |
Portfolio Analysis of Bandhan Multi Asset Allocation Fund
| No. of Stocks | 100 |
| Top 10 Holdings | 51.09% |
| Top 5 Stocks | 36.61% |
| Top 3 Sectors | 23.10% |
| Portfolio P/B Ratio | 2.92 |
| Portfolio P/E Ratio | 21.30 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,74,515 | 2,23,364 |
| Giant (%) | 56.62 | 57.59 |
| Large (%) | 14.41 | 20.41 |
| Mid (%) | 18.65 | 16.56 |
| Small (%) | 10.32 | 6.13 |
| Tiny (%) | — | 0.04 |
| Fund | Category | |
| Number of Securities | 124 | 69 |
| Macaulay Duration (yrs) | 9.37 | 3.67 |
| Average Maturity (yrs) | 21.32 | 5.75 |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For Bandhan Multi Asset Allocation Fund
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