Bandhan Multi Asset Allocation Fund Direct Growth
3Y Annualised
N/A
0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.92%
0.09% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
7 years 1 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹1759.91 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
For 10% of investment: NIL For remaining investment: 0.50% if redeemed/ switched out within 1 year from the date of allotment. If redeemed/switched out after 1 year from the date of allotment - NIL
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
2nd
ICICI Prudential Multi-Asset Fund FII Growth
3rd
Samco Multi Asset Allocation Fund Direct Growth
4th
Samco Multi Asset Allocation Fund Regular Growth
5th
Edelweiss Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
134th
Bandhan Multi Asset Allocation Fund Direct Growth
Fund Managers
About Bandhan Multi Asset Allocation Fund Direct Growth
Bandhan Multi Asset Allocation Fund Direct Growth is a Allocation mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 1 years, having been launched on 2024-01-31. Bandhan Multi Asset Allocation Fund Direct Growth has ₹1759.91 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of Bandhan Multi Asset Allocation Fund Direct Growth as of Wed Mar 12 2025 is ₹11.2221. The fund has an expense ratio of 0.47%, which is medium comparable to most other Allocation funds.
Bandhan Multi Asset Allocation Fund Direct Growth returns for the last 1 year are 10.31%. Since launch, it has delivered 10.93% average annual returns.
The Bandhan Multi Asset Allocation Fund Direct Growth has the majority of its money invested in null, Energy, Financial Services, Technology sectors.
Top 5 Holdings of Bandhan Multi Asset Allocation Fund Direct Growth.
- Ishares V Plc - Ishares Msci Acwi Ucits Etf: 10.25%
- 7.3% Govt Stock 2053: 8.24%
- ICICI Pru Gold ETF: 7.73%
- Reliance Industries Ltd: 5.93%
- ICICI Prudential Silver ETF: 5.48%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2024-01-31 |
| investormf@bandhanamc.com | |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Bandhan Multi Asset Allocation Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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expense ratio
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FAQs
What is the current NAV of Bandhan Multi Asset Allocation Fund Direct Growth?
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How do I invest in Bandhan Multi Asset Allocation Fund Direct Growth?
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What are the top 3 sectors that Bandhan Multi Asset Allocation Fund Direct Growth has invested in?
Who is the manager of Bandhan Multi Asset Allocation Fund Direct Growth?
What is the exit load of Bandhan Multi Asset Allocation Fund Direct Growth?
How to Redeem Bandhan Multi Asset Allocation Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Bandhan Multi Asset Allocation Fund Direct Growth?
