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Bandhan Mutual Fund

Bandhan Multi Asset Allocation Fund Direct - Growth

NAV
returns change indicator
10.4922
as on 16 Apr 2024, 09:00 PM
-0.0038(0.04%)
Last Change
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Investment Performance

would have given a return of
1,00,291
star
1,00,562
star
1,03,934
star
1,04,077
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,077
Profit (absolute return)
4.08%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Bandhan Multi Asset Allocation Fund Direct - Growth
Bandhan Multi Asset Allocation Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
1,325.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
0.38%
Expense Ratio
Plan
Growth
24.78%
Cash Holding
Benchmark
Domestic Price of Silver
Scheme Document
Benchmark
Domestic Price of Silver
Exit Load
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
11.74%
155.61 Cr
Services
4.69%
62.17 Cr
Capital Goods
4.25%
56.33 Cr
Energy
3.96%
52.49 Cr
Healthcare
3.64%
48.25 Cr
Others
71.72%
950.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)
11.74%
155.61 Cr
GOI
10.36%
137.32 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
5.64%
74.76 Cr
ICICI Prudential Silver ETF - Growth
5.50%
72.90 Cr
Others
66.76%
884.90 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Cash Margin
16.40%
217.38 Cr
GOI Sec
10.36%
137.32 Cr
Gold
5.54%
73.39 Cr
Silver Commodity
5.36%
71.00 Cr
Repo
2.64%
35.04 Cr
Others
59.70%
791.32 Cr
View All
View All

About Bandhan Multi Asset Allocation Fund Direct - Growth

Bandhan Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Daylynn Gerard Paul Pinto, Gautam Kaul, Viraj Kulkarni and Nemish Sheth. It has an AUM of ₹1,325.49 Crores and the latest NAV decalared is ₹10.492 as on 18 Apr 2024 at 12:46 am.
Bandhan Multi Asset Allocation Fund Direct - Growth scheme return performance is 4.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,325.49 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,34,866.23 Cr
AUM
173
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051