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Bandhan Mutual Fund

Bandhan Multi Asset Allocation Fund Direct-IDCW

NAV
returns change indicator
11.8409
as on 28 Apr 2025, 09:00 PM
0.0184(0.16%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,09,711
star
1,11,437
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,437
Profit (absolute return)
11.44%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.48%
In the last 6 months
1.04%
In the last 1 year
11.44%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Bandhan Multi Asset Allocation Fund Direct-IDCW
Bandhan Multi Asset Allocation Fund Direct-IDCW
as of 31 Mar 2025, 05:30 AM
1,811.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
0.58%
Expense Ratio
Plan
Dividend
19.40%
Cash Holding
Benchmark
Domestic Price of Silver
Scheme Document
Benchmark
Domestic Price of Silver
Exit Load
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Cash Holding
19.40%
351.50 Cr
Financial
13.27%
240.45 Cr
Services
5.48%
99.26 Cr
Energy
4.35%
78.77 Cr
Healthcare
3.66%
66.38 Cr
Others
53.84%
975.51 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
iShares MSCI ACWI UCITS ETF USD (Acc)
10.27%
186.08 Cr
GOI
8.93%
161.80 Cr
ICICI Prudential Silver ETF - Growth
5.51%
99.83 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
5.12%
92.77 Cr
Others
70.17%
1,271.38 Cr
View All
View All

About Bandhan Multi Asset Allocation Fund Direct-IDCW

Bandhan Multi Asset Allocation Fund Direct-IDCW is a Hybrid mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,811.86 Crores and the latest NAV decalared is ₹11.841 as on 29 Apr 2025 at 8:36 pm.
Bandhan Multi Asset Allocation Fund Direct-IDCW scheme return performance in last 1 year is 11.44%, is 18.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,811.86 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,62,760.69 Cr
AUM
194
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051