Mutual Fund Details

Bandhan Multi Asset Allocation Fund Direct-IDCW

Hybrid Multi Asset Allocation

NAV

₹11.5360

as on 19 Nov 2024, 09:00 PM

₹0.0600(0.52%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹99,202

₹99,604

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹396

Profit (absolute return)

0.40%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.40%

In the last 6 months

6.08%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Bandhan Multi Asset Allocation Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹1,778.43 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.

0.45%

Expense Ratio

Plan

Dividend

19.99%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

13.20%

₹234.75 Cr

Services

5.22%

₹92.83 Cr

Capital Goods

4.58%

₹81.45 Cr

Healthcare

3.87%

₹68.83 Cr

Automobile

3.38%

₹60.11 Cr

Others

69.75%

₹1,240.46 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

13.20%

₹234.75 Cr

Services

5.22%

₹92.83 Cr

Capital Goods

4.58%

₹81.45 Cr

Healthcare

3.87%

₹68.83 Cr

Automobile

3.38%

₹60.11 Cr

Others

69.75%

₹1,240.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

iShares MSCI ACWI UCITS ETF USD (Acc)

10.27%

₹182.64 Cr

GOI

8.93%

₹158.81 Cr

ICICI Prudential Silver ETF - Growth

5.51%

₹97.99 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

5.12%

₹91.06 Cr

Others

70.17%

₹1,247.92 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

iShares MSCI ACWI UCITS ETF USD (Acc)

10.27%

₹182.64 Cr

GOI

8.93%

₹158.81 Cr

ICICI Prudential Silver ETF - Growth

5.51%

₹97.99 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

5.12%

₹91.06 Cr

Others

70.17%

₹1,247.92 Cr

View All

Funds in this Category

This fund's returns:

0.40%

Return Duration

3 Months

WhiteOak Capital Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

Edelweiss Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

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 ₹1,778.43 Crores and the latest NAV decalared is ₹11.536 as on 20 Nov 2024 at 4:54 am.

Bandhan Multi Asset Allocation Fund Direct-IDCW scheme return performance is 14.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.