Bandhan Multi Asset Allocation Fund Direct Growth
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 10.71 as on 14-05-2024
About the Fund
Bandhan Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 31 January, 2024. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Bandhan Multi Asset Allocation Fund Direct Growth has ₹1389 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Fund Performance
273 people have invested ₹ 12.4L in Bandhan Multi Asset Allocation Fund Direct Growth in the last three months
Overview
 | 0.39% |
 Benchmark | Nifty 500 TRI |
 | ₹1389 Cr |
 | 31 January, 2024 |
 | ₹1000/₹100 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 0% |
Bandhan Multi Asset Allocation Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
41.7%
Mid cap
13.8%
Small cap
11.4%
Sector Allocation
Financial Services
32.8%
Consumer Cyclical
12.7%
Industrial
10.8%
Tech
9.1%
Basic Materials
8.3%
Energy
6.9%
Consumer Defensive
5.4%
Health
5.3%
Utilities
5.3%
Communication
2%
Real Estate
1.5%
Top Holdings of Bandhan Multi Asset Allocation Fund Direct Growth as on (30-Apr-24)
Equity Holdings125
Debt Holdings1
Peer Analysis
Bandhan Multi Asset Allocation Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 5.98% since inception (31nd Jan 2024)
Fund Allocations
This fund has an allocation of 51.02% in Equity, 9.79% in Debt and 17.08% in Cash related instruments
AUM size ₹1389 Cr
This fund has AUM of ₹1389 Cr which is less than its category average of ₹ 3124 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions
The current NAV of Bandhan Multi Asset Allocation Fund Direct Growth is ₹10.71 as on 14-May-2024.
Existing (Absolute + CAGR) as on 14-May-2024.
Bandhan Multi Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.26% | 0.26% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.39% as on April 2024
₹1389 Cr as on April 2024
7.3% Govt Stock 2053(9.79%), ICICI Pru Gold ETF(5.78%), ICICI Prudential Silver ETF(5.67%), HDFC Bank Ltd(4.39%), Reliance Industries Ltd(3.12%) as on April 2024
Cash Equivalent(31.19%), Government(17.78%), Financial Services(16.73%) as on April 2024
AAA | 100 |
The Exit load of Bandhan Multi Asset Allocation Fund Direct Growth is 0.5%