Bandhan Multi Asset Allc IDCW-R
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.7%
Sharpe Ratio0.32
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities14.70%
Ishares V Plc - Ishares Msci Acwi Ucits EtfUtilities7.28%
ICICI Pru Gold ETFUtilities6.68%
Triparty Repo Trp_010926Utilities4.68%
ICICI Prudential Silver ETFUtilities4.46%
HDFC Bank LtdFinancial Services4.20%
Reliance Industries LtdEnergy & Infra3.76%
ICICI Bank LtdFinancial Services3.02%
Kotak Mahindra Bank LtdFinancial Services2.33%
Bandhan Silver ETFUtilities2.27%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.15%
Regulatory & Tax Information
INF194KB1HL9
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)