Bandhan Multi Asset Allocation Fund Direct-IDCW
NAV
₹11.9413
as on 19 Sep 2024, 09:00 PM
₹0.0283(0.24%)
Last Change
Scheme Information
Bandhan Multi Asset Allocation Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹1,727.88 Cr
0.41%
19.73%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
Domestic Price of Silver
View
Sectors Holding in this Mutual Fund
Financial
13.31%
₹229.98 Cr
Services
4.76%
₹82.25 Cr
Capital Goods
4.36%
₹75.34 Cr
Energy
4.24%
₹73.26 Cr
Healthcare
3.59%
₹62.03 Cr
Others
69.74%
₹1,205.02 Cr
Financial
13.31%
₹229.98 Cr
Services
4.76%
₹82.25 Cr
Capital Goods
4.36%
₹75.34 Cr
Energy
4.24%
₹73.26 Cr
Healthcare
3.59%
₹62.03 Cr
Others
69.74%
₹1,205.02 Cr
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)
10.27%
₹177.45 Cr
GOI
8.93%
₹154.30 Cr
ICICI Prudential Silver ETF - Growth
5.51%
₹95.21 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
5.12%
₹88.47 Cr
Others
70.17%
₹1,212.45 Cr
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)
10.27%
₹177.45 Cr
GOI
8.93%
₹154.30 Cr
ICICI Prudential Silver ETF - Growth
5.51%
₹95.21 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
5.12%
₹88.47 Cr
Others
70.17%
₹1,212.45 Cr
Funds in this Category
This fund's returns: 5.90%
Motilal Oswal Multi Asset Fund Direct - Growth
Min. Investment
₹500
8.94
Category Returns
0.64%
8.94%
3Y Returns
8.94 %
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth
Min. Investment
₹100
7.74
Category Returns
0.64%
8.94%
3Y Returns
7.74 %
Axis Multi Asset Allocation Direct Plan -Growth
Min. Investment
₹100
7.34
Category Returns
0.64%
8.94%
3Y Returns
7.34 %
About Bandhan Multi Asset Allocation Fund Direct-IDCW
Bandhan Multi Asset Allocation Fund Direct-IDCW scheme return performance is 19.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,727.88 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,00,875
₹1,01,687
₹1,05,472
₹1,05,902
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹5,903
5.90%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
