Mutual Fund Details

Bandhan Multi Asset Allocation Fund Direct-IDCW

Hybrid Multi Asset Allocation

NAV

₹11.4853

as on 26 Jul 2024, 09:00 PM

₹0.0875(0.77%)

Last Change

Schemes Managed By

Daylynn Gerard Paul Pinto

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,07,716

₹1,08,155

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹8,154

Profit (absolute return)

8.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.15%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Bandhan Multi Asset Allocation Fund Direct-IDCW

as of 30 Jun 2024, 05:30 AM

₹1,568.73 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

Dividend

20.28%

Cash Holding

Benchmark

Domestic Price of Silver

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

12.32%

₹193.20 Cr

Capital Goods

5.06%

₹79.32 Cr

Services

4.92%

₹77.18 Cr

Energy

3.82%

₹59.96 Cr

Automobile

3.75%

₹58.75 Cr

Others

70.14%

₹1,100.31 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

12.32%

₹193.20 Cr

Capital Goods

5.06%

₹79.32 Cr

Services

4.92%

₹77.18 Cr

Energy

3.82%

₹59.96 Cr

Automobile

3.75%

₹58.75 Cr

Others

70.14%

₹1,100.31 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)

10.27%

₹161.11 Cr

GOI

8.93%

₹140.09 Cr

ICICI Prudential Silver ETF - Growth

5.51%

₹86.44 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

5.12%

₹80.32 Cr

Others

70.17%

₹1,100.78 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)

10.27%

₹161.11 Cr

GOI

8.93%

₹140.09 Cr

ICICI Prudential Silver ETF - Growth

5.51%

₹86.44 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

5.12%

₹80.32 Cr

Others

70.17%

₹1,100.78 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Cash Margin

16.11%

₹252.65 Cr

GOI Sec

8.93%

₹140.04 Cr

Silver Commodity

5.38%

₹84.42 Cr

Gold

5.04%

₹79.12 Cr

Repo

4.51%

₹70.78 Cr

Others

60.03%

₹941.71 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Cash Margin

16.11%

₹252.65 Cr

GOI Sec

8.93%

₹140.04 Cr

Silver Commodity

5.38%

₹84.42 Cr

Gold

5.04%

₹79.12 Cr

Repo

4.51%

₹70.78 Cr

Others

60.03%

₹941.71 Cr

View All

Funds in this Category

This fund's returns:

8.15%

Return Duration

3 Months

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth

HybridMulti Asset Allocation

Axis Multi Asset Allocation Direct Plan -Growth

HybridMulti Asset Allocation

Aditya Birla Sun Life Multi - Index FoF Direct-Growth

HybridMulti Asset Allocation

About Bandhan Multi Asset Allocation Fund Direct-IDCW

Bandhan Multi Asset Allocation Fund Direct-IDCW 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 ₹1,568.73 Crores and the latest NAV decalared is ₹11.485 as on 27 Jul 2024 at 8:58 pm.

Bandhan Multi Asset Allocation Fund Direct-IDCW scheme return performance is 14.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.