Bandhan Multi Asset Allocation IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Multi Asset Allocation IDCW Reinvest Direct Plan

NAV
₹11.9046
+0.46%
(13 Sep)
AUM
1,644 Cr
TER
0.41%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+49.8%
+49.8%
+30.9%
+30.9%
NA
3Y
+26.9%
+26.9%
+23.1%
+23.1%
NA
5Y
+31.6%
+31.6%
+22.9%
+22.9%
NA
ALL
+16.8%
+16.8%
+17.3%
+17.3%
+19.1%
VOL
10.7%
10.7%
13.0%
13.0%
8.8%
TER
0.6%
0.6%
0.7%
0.7%
0.4%
AUM
₹2,725 Cr
₹2,725 Cr
₹48,201 Cr
₹48,201 Cr
₹1,644 Cr
INFO
1.58
1.58
1.33
1.33
2.16
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Multi Asset Allocation IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Cash Offset For Derivatives
15.9%
iShares MSCI ACWI ETF USD Acc
10.0%
7.3% Govt Stock 2053
8.5%
ICICI Prudential Silver ETF
5.5%
ICICI Pru Gold ETF
5.2%
HDFC Bank Ltd
4.5%
Triparty Repo Trp_010824
4.0%
Infosys Ltd
2.8%
Reliance Industries Ltd
2.7%
Hdfc Bank Limited August 2024 Future
2.2%
Top industry exposure
Financial Services
20.9%
Consumer Cyclical
9.0%
Industrials
7.2%
Technology
6.5%
Consumer Defensive
4.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 365 days
Fund objective
The investment objective of the Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized, and the scheme does not assure or guarantee any returns.
Fund manager(s)
Gautam Kaul
Daylynn Pinto
Viraj Kulkarni
Nemish Sheth
Ritika Behera
Gaurav Satra

FAQs