Bandhan Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 22-11-2024
NAV ₹11.47(R) +1.0% ₹11.62(D) +1.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW 11.47
0.1100
1.0000%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 11.47
0.1100
1.0000%
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW 11.62
0.1200
1.0000%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth 11.62
0.1200
1.0000%

Review Date: 22-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the Bandhan Multi Asset Allocation Fund is in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Bandhan Multi Asset Allocation Fund is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: Bandhan Multi Asset Allocation Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bandhan Multi Asset Allocation Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bandhan Multi Asset Allocation Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bandhan Multi Asset Allocation Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.47
-1.46
-4.40 | 0.52 11 | 20 Average
3M Return % -1.01
-1.48
-8.34 | 1.80 10 | 20 Good
6M Return % 5.87
4.23
-3.36 | 7.05 3 | 19 Very Good
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.34 -1.34 -4.05 | 0.55 11 | 20
3M Return % -0.62 -1.14 -7.83 | 1.88 9 | 20
6M Return % 6.73 4.92 -2.43 | 7.60 3 | 19
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.00 ₹ 10,100.00 1.00 ₹ 10,100.00
1W 1.20 ₹ 10,120.00 1.23 ₹ 10,123.00
1M -1.47 ₹ 9,853.00 -1.34 ₹ 9,866.00
3M -1.01 ₹ 9,899.00 -0.62 ₹ 9,938.00
6M 5.87 ₹ 10,587.00 6.73 ₹ 10,673.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Multi Asset Allocation Fund NAV Regular Growth Bandhan Multi Asset Allocation Fund NAV Direct Growth
22-11-2024 11.4704 11.623
21-11-2024 11.3572 11.5078
19-11-2024 11.3859 11.536
18-11-2024 11.3273 11.476
14-11-2024 11.3348 11.4817
13-11-2024 11.3684 11.5153
12-11-2024 11.4721 11.6198
11-11-2024 11.5721 11.7206
08-11-2024 11.6025 11.7499
07-11-2024 11.6347 11.782
06-11-2024 11.7012 11.8488
05-11-2024 11.6145 11.7606
04-11-2024 11.5709 11.7159
31-10-2024 11.6276 11.7713
30-10-2024 11.6478 11.7912
29-10-2024 11.6294 11.7721
28-10-2024 11.577 11.7187
25-10-2024 11.5199 11.6593
24-10-2024 11.6224 11.7626
23-10-2024 11.6581 11.7982
22-10-2024 11.6419 11.7813

Fund Launch Date: 31/Jan/2024
Fund Category: Multi Asset Allocation Fund
Investment Objective: The Bandhan Multi Asset Allocation Fund employs strategic asset allocation, transparently outlining how investments are allocated across broad asset classes. The fund will be actively managed and aims to invest in domestic equities, international equities, debt, gold, silver and arbitrage.
Fund Description: An open-ended scheme investing in Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments.
Fund Benchmark: 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.