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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 03 Jul 2025 | 17:07 IST Bandhan Multi Asset Allocation Fund - Reg (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan Multi Asset Allocation Fund - Reg (G) AMC : Bandhan Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 10-Jan-24 Fund Manager : Viraj Kulkarni Net Assets:(Rs. cr) 1928.26   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 02-Jul-25 NAV [Rs]: 12.37 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.11 3.10 8.87 7.01 9.69 NA NA 16.17 Category Avg 0.83 2.43 8.06 3.45 6.43 17.72 18.18 13.06 Category Best 3.24 6.22 14.11 19.86 16.80 27.04 32.76 36.75 Category Worst 0.05 0.70 3.46 -7.80 -6.98 9.56 7.88 1.50 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.5984 2.2503 0.9984 5.3341 0.0441 Holdings Date :31-May-25 Company Name % Hold Reliance Industr 5.19 HDFC Bank 4.53 Axis Bank 2.52 ICICI Bank 2.33 TCS 2.18 Infosys 2.10 NMDC 1.95 Bajaj Finance 1.92 Bharti Airtel 1.75 Jindal Steel 1.08 Maruti Suzuki 0.99 Titan Company 0.90 M & M 0.89 NTPC 0.88 Eternal Ltd 0.87 V-Mart Retail 0.74 Bank of Baroda 0.74 Max Financial 0.70 Cipla 0.70 Mankind Pharma 0.68 Indiamart Inter. 0.66 Can Fin Homes 0.65 Tube Investments 0.64 St Bk of India 0.63 CG Power & Ind 0.63 ICICI Lombard 0.63 Tata Power Co. 0.62 Bandhan Bank 0.62 Krishna Institu. 0.62 Tata Steel 0.60 VRL Logistics 0.59 Muthoot Finance 0.57 Larsen & Toubro 0.57 Nestle India 0.56 Indian Bank 0.56 Avenue Super. 0.56 TBO Tek 0.54 Hero Motocorp 0.54 Bayer Crop Sci. 0.53 City Union Bank 0.53 LTIMindtree 0.53 Tata Motors 0.52 Poonawalla Fin 0.52 ICICI Pru Life 0.52 Dalmia BharatLtd 0.50 MRF 0.50 Ashok Leyland 0.49 Voltas 0.49 APL Apollo Tubes 0.47 Emami 0.47 United Breweries 0.46 MAS FINANC SER 0.46 HDFC Life Insur. 0.45 Sun Pharma.Inds. 0.44 Hind. Unilever 0.44 Oil India 0.43 Federal Bank 0.42 Dr Reddy's Labs 0.42 Updater Services 0.42 Honeywell Auto 0.40 Grasim Inds 0.40 Uno Minda 0.39 L&T Technology 0.39 Greenpanel Inds. 0.38 Sobha 0.38 Glaxosmi. Pharma 0.38 Lupin 0.38 Dabur India 0.38 Info Edg.(India) 0.37 Sterlite Tech. 0.36 eClerx Services 0.35 Vedanta 0.34 ITC 0.33 IndusInd Bank 0.33 K E C Intl. 0.32 Go Fashion (I) 0.32 Yatra Online 0.32 Cera Sanitary. 0.31 Angel One 0.31 UTI AMC 0.31 Mahindra Life. 0.29 Godrej Propert. 0.29 Gujarat Gas 0.29 Aditya AMC 0.27 JSW Steel 0.26 Kewal Kir.Cloth. 0.26 Sterling & Wils. 0.25 Apollo Hospitals 0.25 Hyundai Motor I 0.24 Asian Paints 0.23 PB Fintech. 0.23 Sumitomo Chemi. 0.22 J B Chemicals & 0.22 Wockhardt 0.21 Hindalco Inds. 0.19 Orient Electric 0.17 Team Lease Serv. 0.15 Prestige Estates 0.15 M & M Fin. Serv. 0.14 SBI Life Insuran 0.14 STL Networks 0.13 Power Grid Corpn 0.01 GSEC 7.81 TREPS 2.63 Cash & Bank Balance 0.00 Net CA & Others 0.10 Cash Margin - Derivatives 0.41 ICICI Gold ETF 7.89 ICICI Pr. Silver 5.22 iShares V PLC - iShares MSCI ACWI UCITS ETF 9.43 C C I 0.00 Mahindra Life. 0.03 M & M Fin. Serv. 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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