Bandhan Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
All
NAV: 12 Apr 2024₹10.57
Min. SIP amount₹100
RatingNA
Fund size₹1,325.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
1M3M6MAll
Fund returns2.7%NANA5.2%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (148)

NameSectorInstrumentAssets
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)
OthersForgn.MF- Equity11.74%
SovereignGOI Sec7.32%
NAMutual Fund5.64%
NAMutual Fund5.50%
FinancialEquity4.38%
EnergyEquity3.32%
SovereignGOI Sec3.04%
TechnologyEquity2.81%
FinancialEquity2.68%
FinancialEquity2.33%
See All

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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