Category: Hybrid: Multi Asset Allocation |
Launch Date: 31-01-2024 |
Asset Class: |
Benchmark: NIFTY 50 TRI |
Expense Ratio: 2.01% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,389.26 Cr As on (30-04-2024) |
Turn over: |
Gautam Kaul, Daylynn Gerard Paul Pinto, Viraj Kulkarni, Nemish Sheth, Sreejith Balasubramanian, Ritika Behera
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | - | - | - | - | 5.36 |
NIFTY 50 TRI | 22.23 | 15.96 | 16.05 | 13.4 | 13.98 |
Hybrid: Multi Asset Allocation | 26.62 | 15.65 | 17.64 | 12.63 | 11.46 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | - | - | - | - | 7.19 | 21.24 |
Hybrid: Multi Asset Allocation | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Bandhan Multi Asset Allocation Reg IDCW | 31-01-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Quant Multi Asset Fund Gr | 21-03-2001 | 44.02 | 30.68 | 23.63 | 28.03 | 16.91 |
UTI Multi Asset Allocation Fund Reg Gr | 19-11-2008 | 36.99 | 26.53 | 17.86 | 14.89 | 10.34 |
ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 30.73 | 23.37 | 22.89 | 20.1 | 15.92 |
Nippon India Multi Asset Fund Reg Gr | 05-08-2020 | 30.59 | 21.1 | 16.41 | 0.0 | 0.0 |
Baroda BNP Paribas Multi Asset Fund Reg Gr | 19-12-2022 | 27.98 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Multi Asset Allocation Reg Gr | 21-12-2005 | 26.83 | 19.95 | 14.65 | 14.81 | 11.52 |
Tata Multi Asset Opportunities Reg Gr | 04-03-2020 | 24.74 | 17.96 | 15.07 | 0.0 | 0.0 |
HDFC Multi Asset Fund Gr | 05-08-2005 | 20.78 | 17.19 | 13.97 | 14.87 | 11.07 |
ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 20.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on