Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.98%
-0.04% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 4 months
5 years 9 months
9 years 7 months
Fund info
Fund size
₹2522.53 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
Kotak Multi Asset Allocation Fund Direct Growth
3rd
Kotak Multi Asset Allocation Fund Regular Growth
4th
Quant Multi Asset Allocation Fund Growth Option Direct Plan
5th
Quant Multi Asset Allocation Fund Reinvestment of Income Distribution cum cptl wthdrwl Opt Dir Pln
45th
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 ₹2522.53 Cr worth of assets under management (AUM) as of Wed Jan 21 2026. The latest Net Asset Value (NAV) of Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl as of Tue Jan 20 2026 is ₹14.2507. The fund has an expense ratio of 0.48%, 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 23.41%. Since launch, it has delivered 19.69% 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, Financial Services, Energy 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: 8.29%
- ICICI Pru Gold ETF: 6.61%
- ICICI Prudential Silver ETF: 6.48%
- 7.3% Govt Stock 2053: 5.26%
- HDFC Bank Ltd: 4.42%
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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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
