Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

Hybrid
Direct
Multi Asset Allocation
Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

About the Fund

Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl 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

  1. Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1569 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 15.70% since inception.

Holdings

Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Cyclical, Industrial, Tech, Basic Materials, Energy, Consumer Defensive, Utilities, Health, Communication, Real Estate.

Taxation

As it is a multi asset allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

The investment objective of the Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized, and the scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 100 in Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.38%
Benchmark
Nifty 500 TRI
AUM₹1569 Cr
Inception Date31 January, 2024
Min Lumpsum/SIP--/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 50.1%

  • Debt & Cash 29.2%

Large cap
41.5%

Mid cap
12.5%

Small cap
12.1%

Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
32.1%
Consumer Cyclical
14.1%
Industrial
10.8%
Tech
8.9%
Basic Materials
7.2%
Energy
6.5%
Consumer Defensive
5.6%
Utilities
5.4%
Health
5.1%
Communication
2.9%
Real Estate
1.5%

Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 15.7% since inception (31nd Jan 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 50.1% in Equity, 8.93% in Debt and 20.27% in Cash related instruments
AUM size ₹1569 Cr

AUM size ₹1569 Cr

This fund has AUM of ₹1569 Cr which is less than its category average of ₹ 3521 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.25%

Frequently Asked Questions

The current NAV of Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is ₹11.57 as on 15-Jul-2024.
Existing (Absolute + CAGR) as on 15-Jul-2024.
Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.1%
3.1%
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.
0.38% as on June 2024
₹1569 Cr as on June 2024
7.3% Govt Stock 2053(8.93%), ICICI Prudential Silver ETF(5.51%), ICICI Pru Gold ETF(5.12%), HDFC Bank Ltd(3.61%), Reliance Industries Ltd(2.95%) as on June 2024
Cash Equivalent(34.93%), Financial Services(16.06%), Government(14.98%) as on June 2024
AAA
100
The Exit load of Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl is 0.5%