Bandhan Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
All
NAV: 14 Jan 2025₹11.42
Min. SIP amount₹100
RatingNA
Fund size₹1,777.87Cr

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 returns-3.4%-3.3%0.2%15.1%
Category averageNANANANA
Rank with in categoryNA1511NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
20.3%18.7%2,983.94
5
15.6%17.8%50,495.58
4
17.7%17.1%4,059.60
4
11.5%14.2%6,257.72
3
12.7%12.1%3,701.65

Holdings (136)

NameSectorInstrumentAssets
iShares MSCI ACWI UCITS ETF USD (Acc)
OthersNA9.61%
SovereignGOI Sec7.81%
EnergyEquity5.82%
NAMutual Fund5.64%
NAMutual Fund5.56%
FinancialEquity4.39%
TechnologyEquity2.58%
FinancialEquity2.56%
FinancialEquity2.19%
TechnologyEquity2.18%
FinancialEquity2.09%
FinancialEquity1.88%
Consumer StaplesEquity1.83%
FinancialEquity1.28%
CommunicationEquity1.12%
AutomobileEquity0.96%
HealthcareEquity0.90%
ServicesEquity0.88%
Consumer StaplesEquity0.82%
AutomobileEquity0.77%
FinancialEquity0.76%
ServicesEquity0.76%
EnergyEquity0.65%
Metals & MiningEquity0.62%
ConstructionEquity0.60%
HealthcareEquity0.57%
AutomobileEquity0.57%
HealthcareEquity0.55%
TechnologyEquity0.53%
ServicesEquity0.53%
Consumer StaplesEquity0.52%
HealthcareEquity0.52%
Metals & MiningEquity0.52%
ServicesEquity0.52%
Capital GoodsEquity0.51%
Metals & MiningEquity0.51%
FinancialEquity0.50%
FinancialEquity0.50%
AutomobileEquity0.49%
FinancialEquity0.49%
CommunicationEquity0.49%
ServicesEquity0.49%
FinancialEquity0.48%
ChemicalsEquity0.46%
HealthcareEquity0.46%
EnergyEquity0.46%
Capital GoodsEquity0.46%
InsuranceEquity0.46%
ConstructionEquity0.46%
ConstructionEquity0.45%
ServicesEquity0.45%
Consumer DiscretionaryEquity0.44%
Consumer StaplesEquity0.44%
InsuranceEquity0.43%
Capital GoodsEquity0.43%
InsuranceEquity0.42%
FinancialEquity0.41%
ConstructionEquity0.41%
FinancialEquity0.41%
FinancialEquity0.40%
ServicesEquity0.40%
AutomobileEquity0.39%
HealthcareEquity0.39%
ChemicalsEquity0.39%
Consumer DiscretionaryEquity0.39%
Consumer StaplesEquity0.38%
HealthcareEquity0.38%
ServicesEquity0.38%
HealthcareEquity0.37%
TextilesEquity0.36%
FinancialEquity0.36%
Capital GoodsEquity0.35%
FinancialEquity0.34%
ConstructionEquity0.34%
Metals & MiningEquity0.33%
EnergyEquity0.33%
Consumer DiscretionaryEquity0.32%
ServicesEquity0.31%
Consumer StaplesEquity0.31%
Capital GoodsEquity0.30%
ServicesEquity0.30%
AutomobileEquity0.29%
HealthcareEquity0.29%
ServicesEquity0.28%
Capital GoodsEquity0.28%
TechnologyEquity0.28%
Capital GoodsEquity0.26%
HealthcareEquity0.25%
Metals & MiningEquity0.25%
Metals & MiningEquity0.24%
FinancialEquity0.24%
ChemicalsEquity0.24%
ConstructionEquity0.23%
HealthcareEquity0.22%
HealthcareEquity0.21%
FinancialEquity0.21%
DiversifiedEquity0.20%
ChemicalsEquity0.20%
Consumer DiscretionaryEquity0.19%
ConstructionEquity0.19%
EnergyEquity0.18%
Capital GoodsEquity0.18%
Capital GoodsEquity0.17%
Metals & MiningEquity0.16%
ServicesEquity0.16%
Consumer StaplesEquity0.14%
ServicesEquity0.10%
ChemicalsEquity0.06%
ConstructionPPE0.02%
Lupin Ltd.
HealthcareFutures-0.04%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.05%
HDFC Bank Ltd.
FinancialFutures-0.05%
JSW Steel Ltd.
Metals & MiningFutures-0.06%
Tata Steel Ltd.
Metals & MiningFutures-0.06%
Hindalco Industries Ltd.
Metals & MiningFutures-0.08%
Tata Steel Ltd.
Metals & MiningFutures-0.10%
Bank Of Baroda
FinancialFutures-0.11%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.16%
JSW Steel Ltd.
Metals & MiningFutures-0.19%
Axis Bank Ltd.
FinancialFutures-0.27%
State Bank of India
FinancialFutures-0.28%
NTPC Ltd.
EnergyFutures-0.33%
Cipla Ltd.
HealthcareFutures-0.35%
Indusind Bank Ltd.
FinancialFutures-0.42%
Axis Bank Ltd.
FinancialFutures-0.49%
Bharti Airtel Ltd.
CommunicationFutures-0.52%
Tata Motors Ltd.
AutomobileFutures-0.58%
Bank Of Baroda
FinancialFutures-0.66%
Tata Power Company Ltd.
EnergyFutures-0.66%
Infosys Ltd.
TechnologyFutures-1.07%
ITC Ltd.
Consumer StaplesFutures-1.08%
Bajaj Finance Ltd.
FinancialFutures-1.15%
Tata Consultancy Services Ltd.
TechnologyFutures-1.39%
HDFC Bank Ltd.
FinancialFutures-1.57%
State Bank of India
FinancialFutures-1.82%
Reliance Industries Ltd.
EnergyFutures-2.72%
See All

Expense ratio, exit load and tax

Expense ratio: 0.46%

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

Returns are taxed as per your Income Tax slab.

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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