Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.44%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
6 years 7 months
4 years 5 months
9 years 7 months
Fund info
Fund size
₹1928.26 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
For 10% of investment: NILFor remaining investment: 0.50% if redeemed/ switchedout within 1 year from the dateof allotment. If redeemed/switched out after1 year from the date ofallotment - 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
Samco Multi Asset Allocation Fund Direct Growth
3rd
Samco Multi Asset Allocation Fund Regular Growth
4th
Bandhan Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has ₹1928.26 Cr worth of assets under management (AUM) as of Sun Jun 15 2025. The latest Net Asset Value (NAV) of Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl as of Fri Jun 13 2025 is ₹12.4409. The fund has an expense ratio of 0.46%, which is medium comparable to most other Allocation funds.
Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 11.13%. Since launch, it has delivered 17.34% average annual returns.
The Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null, Energy, Financial Services, Technology sectors.
Top 5 Holdings of Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl.
- Ishares V Plc - Ishares Msci Acwi Ucits Etf: 9.43%
- ICICI Pru Gold ETF: 7.89%
- 7.3% Govt Stock 2053: 7.81%
- ICICI Prudential Silver ETF: 5.22%
- Reliance Industries Ltd: 5.19%
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 Payout Inc Dist cum Cap Wdrl
| 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 Payout Inc Dist cum Cap Wdrl?
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What is the PE and PB ratio of Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?
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What is the exit load of Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
How to Redeem Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl?
