Bandhan Multi Asset Allocation Fund Direct Growth
Start investing with just ₹100
-
NAV
12.75
16 Jul 2025
-
0.15%
1 Day
-
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.47%
Expense Ratio -
2,020 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 16 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.99%
- -
- -
- 18.03
- 7.38Alpha
- 2.23SD
- 0.61Beta
- 1.38Sharpe
- Exit Load
- For 10% of investment: Nil For remaining investment: 0.50% if redemed/ switched out within 1 year from the date of allotment. If redeemed/switched out after 1 year from the date of allotment - Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Viraj Kulkarni
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 1,200
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 2,020
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 3,570
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,890
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 62,014
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 12,982
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,749
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 9,735
-
- Other
- FoFs Overseas
- AUM - ₹ 331
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,725
-
- Equity
- Focused Fund
- AUM - ₹ 1,947
- Address :
- 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
- Contact :
- +91022-66289999
- Email ID :
- investormf@bandhanamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 43,829
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,323
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 72,336
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,558
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,322
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in Bandhan Multi Asset Allocation Fund - Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bandhan Multi Asset Allocation Fund - Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Bandhan Multi Asset Allocation Fund - Dir (G) has delivered 14.94% since inception
The NAV of Bandhan Multi Asset Allocation Fund - Dir (G) is ₹11.4833 as of 16 Jul 2025
The expense ratio of Bandhan Multi Asset Allocation Fund - Dir (G) is % as of 16 Jul 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Bandhan Multi Asset Allocation Fund - Dir (G) 1448.35 CR as of 16 Jul 2025
The minimum SIP amount of Bandhan Multi Asset Allocation Fund - Dir (G) is 100
The top stock holdings of Bandhan Multi Asset Allocation Fund - Dir (G) are
- iShares V PLC - iShares MSCI ACWI UCITS ETF - 9.43%
- GSEC - 7.25%
- ICICI Gold ETF - 6.60%
- ICICI Pr. Silver - 5.43%
- Reliance Industr - 5.15%
The top sectors Bandhan Multi Asset Allocation Fund - Dir (G) has invested in are
- Others - 22.7%
- Banks - 14.71%
- Debt - 11.55%
- IT-Software - 5.51%
- Finance - 3.84%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Bandhan Multi Asset Allocation Fund - Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Bandhan Multi Asset Allocation Fund - Dir (G) based on your investment objective and risk tolerance