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OmniAsset › Mutual funds › BANDHAN MULTI ASSET ALLOCATION FUND

BANDHAN MULTI ASSET ALLOCATION FUND

Multi Asset fund benchmarked to 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.8239
CategoryMulti Asset
PlanDirect · Growth
Launched10 Jan 2024
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-165% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.77%
AUM₹164 Cr
Growth of ₹10,000₹14,8061 Feb 2024 to 2 Sep 2026
₹15,062₹13,793₹12,524₹11,255₹9,987Feb 2024Sep 2024May 2025Jan 2026Sep 2026
₹14,806 (+16.4% a year) BANDHAN MULTI ASSET ALLOCATION FUND

Performance (trailing, annualised)

1Y annualised16.28%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,63911.97%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202520.98%

Rolling returns

Rolling 1Y · average82 windows since 3 Feb 202515.53%
Rolling 1Y · median14.91%
Rolling 1Y · worst window5.12%
Rolling 1Y · best window27.17%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.23%
Downside deviation (3Y)6.50%
Maximum drawdown-10.02%

Management

Fund managerEquity Portion: FM 1 - Mr. Viraj Kulkari, Mr. Daylynn Pinto, Mr. Kapil Kankonkar, Debt Portion: FM 4 - Mr. Gautam Kaul, Foreign/overseas investment: FM 5 - Ms. Ritika Behera (Equity Portion), Mr. Gaurav Satra (Equity Portion), Mr. Brijesh Shah (Debt Portion)
Managing since31 Jan 2024

What it holds

SecurityWeight
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)7.2%
ICICI Prudential Gold Exchange Traded Fund IDCW6.4%
HDFC Bank Ltd4.5%
ICICI Prudential Silver ETF - Growth4.3%
Reliance Industries Ltd4.0%
ICICI Bank Ltd3.1%
GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 1002.8%
Kotak Mahindra Bank Ltd2.2%
Bandhan Silver ETF-Growth2.2%
Bandhan Low Duration Fund Direct-Growth2.1%
SectorWeight
Financial31.1%
Unspecified22.3%
Consumer Discretionary7.8%
Energy & Utilities7.5%
Technology7.2%

Portfolio disclosed: 96.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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