Mutual Fund Details
Bandhan Multi Asset Allocation Fund Direct-IDCW
NAV
₹13.1061
as on 16 Sep 2025, 09:00 PM
₹0.0776(0.60%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,08,307
₹1,09,956
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹9,956
Profit (absolute return)
9.96%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.83%
In the last 6 months
17.09%
In the last 1 year
9.96%
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 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 31 Aug 2025, 05:30 AM
₹2,124.75 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.
0.49%
Expense Ratio
Plan
Dividend
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 Aug 2025
Cash Holding
22.60%
₹480.22 Cr
Financial
13.88%
₹294.86 Cr
Services
5.01%
₹106.55 Cr
Technology
4.25%
₹90.39 Cr
Consumer Staples
3.81%
₹81.04 Cr
Others
50.44%
₹1,071.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2025
iShares MSCI ACWI UCITS ETF USD (Acc)
9.43%
₹200.36 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
7.89%
₹167.64 Cr
GOI
7.81%
₹165.94 Cr
ICICI Prudential Silver ETF - Growth
5.22%
₹110.91 Cr
Others
69.65%
₹1,479.89 Cr
View All
View All
This fund's returns:
9.96%Return Duration
1 Year
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-1.66%
15.79%
1Y Returns
15.79
DSP Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-1.66%
15.79%
1Y Returns
13.98
ICICI Prudential Passive Multi-Asset FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
-1.66%
15.79%
1Y Returns
12.96
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. It has an AUM of ₹2,124.75 Crores and the latest NAV decalared is ₹13.106 as on 18 Sep 2025 at 12:45 am.
Bandhan Multi Asset Allocation Fund Direct-IDCW scheme return performance in last 1 year is 9.96%, is 30.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,124.75 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,83,904.86 Cr
AUM
198
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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