44548
21271
Bandhan Multi Asset Allocation Fund - Dir (G)
18.88
-0.12
1.01
0.76
7.50
17.50
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
6
1.19
18.88
Bandhan Multi Asset Allocation Fund - Dir (G)
1.17
17.15
1.04
3.5
1 Year
Bandhan Multi Asset Allocation Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.48
18 May 2026
-
-0.11%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.36%
Expense Ratio -
3,240 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 18.88%
- 17.50
- 10.15Alpha
- 2.61SD
- 0.58Beta
- 0.74Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Other Calculators
FAQs
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 18 May 2026
The expense ratio of Bandhan Multi Asset Allocation Fund - Dir (G) is 0.36 % as of 18 May 2026
The AUM of Bandhan Multi Asset Allocation Fund - Dir (G) 1448.35 CR as of 18 May 2026
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 - 7.75%
- ICICI Gold ETF - 5.73%
- Reliance Industr - 4.87%
- HDFC Bank - 4.45%
- TREPS - 4.11%
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%