Bandhan Multi Asset Allocation Fund – Dir (IDCW)
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.38 %
Expense Ratio
Rating
1,643
Fund Size (in Cr)
7 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 17.6% | ||||
| Category Average | 19.6% | 13.9% | 14.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
10.19
Alpha
1.47
SD
0.5
Beta
3.62
Sharpe
Exit Load
| 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 |
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Fund Objective
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.
Fund Managers
Viraj Kulkarni
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Multi Asset Allocation .
-
- 2,605
-
44.4%Fund Size - 2,605
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25.8%Fund Size - 2,605
-
30.2%Fund Size - 2,605
-
- Hybrid .
- Multi Asset Allocation .
-
- 46,511
-
32.5%Fund Size - 46,511
-
24.2%Fund Size - 46,511
-
23.2%Fund Size - 46,511
-
- Hybrid .
- Multi Asset Allocation .
-
- 2,912
-
42.7%Fund Size - 2,912
-
20.2%Fund Size - 2,912
-
17.9%Fund Size - 2,912
-
- Hybrid .
- Multi Asset Allocation .
-
- 3,854
-
35.3%Fund Size - 3,854
-
18.5%Fund Size - 3,854
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-Fund Size - 3,854
-
- Hybrid .
- Multi Asset Allocation .
-
- 3,187
-
28.6%Fund Size - 3,187
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17.2%Fund Size - 3,187
-
-Fund Size - 3,187
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,44,964 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com
More Funds from Bandhan Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 10,241
-
41.9%Fund Size - 10,241
-
26.3%Fund Size - 10,241
-
29.9%Fund Size - 10,241
-
- Equity .
- ELSS .
-
- 7,178
-
35.2%Fund Size - 7,178
-
22.7%Fund Size - 7,178
-
27%Fund Size - 7,178
-
- Debt .
- Fixed Maturity Plans .
-
- 601
-
11.2%Fund Size - 601
-
14.5%Fund Size - 601
-
14%Fund Size - 601
-
- Debt .
- Fixed Maturity Plans .
-
- 120
-
11.2%Fund Size - 120
-
14.5%Fund Size - 120
-
14%Fund Size - 120
-
- Debt .
- Fixed Maturity Plans .
-
- 55
-
11.2%Fund Size - 55
-
14.5%Fund Size - 55
-
14%Fund Size - 55
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 31,800
-
40.1%Fund Size - 31,800
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25%Fund Size - 31,800
-
24.3%Fund Size - 31,800
-
- Equity .
- Large Cap .
-
- 62,717
-
42.7%Fund Size - 62,717
-
22%Fund Size - 62,717
-
23%Fund Size - 62,717
-
- Equity .
- Large Cap .
-
- 14,528
-
38%Fund Size - 14,528
-
17.3%Fund Size - 14,528
-
22.7%Fund Size - 14,528
-
- Equity .
- Large Cap .
-
- 2,284
-
46.2%Fund Size - 2,284
-
21.2%Fund Size - 2,284
-
22.4%Fund Size - 2,284
-
- Equity .
- Large Cap .
-
- 1,203
-
44.1%Fund Size - 1,203
-
19.8%Fund Size - 1,203
-
22.1%Fund Size - 1,203
Frequently Asked Questions
How to invest in Bandhan Multi Asset Allocation Fund – Dir (IDCW) ?
You can invest in Bandhan Multi Asset Allocation Fund – Dir (IDCW) 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 (IDCW) 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"
What is the NAV of Bandhan Multi Asset Allocation Fund – Dir (IDCW) ?
The NAV of Bandhan Multi Asset Allocation Fund – Dir (IDCW) is ₹11.8 as of 30 August 2024.
How to redeem Bandhan Multi Asset Allocation Fund – Dir (IDCW) holding ?
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”.
What is the minimum sip amount of Bandhan Multi Asset Allocation Fund – Dir (IDCW)?
The minimum SIP amount of Bandhan Multi Asset Allocation Fund – Dir (IDCW) is ₹100
What are the top sectors Bandhan Multi Asset Allocation Fund – Dir (IDCW) has invested in?
The top sectors Bandhan Multi Asset Allocation Fund – Dir (IDCW) has invested in are
- Others - 20.74%
- Banks - 14.61%
- Debt - 12.47%
- IT-Software - 6.06%
- Finance - 4.09%
Can I make investments in both the SIP and Lump Sum schemes of Bandhan Multi Asset Allocation Fund – Dir (IDCW)?
Yes, You can select both SIP or Lumpsum investment of Bandhan Multi Asset Allocation Fund – Dir (IDCW) based on your investment objective and risk tolerance.
How much returns have Bandhan Multi Asset Allocation Fund – Dir (IDCW) generated ?
The Bandhan Multi Asset Allocation Fund – Dir (IDCW) has delivered 17.6% since inception
What is the expense ratio of Bandhan Multi Asset Allocation Fund – Dir (IDCW) ?
The expense ratio of Bandhan Multi Asset Allocation Fund – Dir (IDCW) is 0.38 % as of 30 August 2024.
What is the AUM of Bandhan Multi Asset Allocation Fund – Dir (IDCW)?
The AUM of Bandhan Multi Asset Allocation Fund – Dir (IDCW) is ₹1,44,964 Cr as of 30 August 2024
What are the top stock holdings of Bandhan Multi Asset Allocation Fund – Dir (IDCW)?
The top stock holdings of Bandhan Multi Asset Allocation Fund – Dir (IDCW) are
- HDFC Bank - 4.46%
- Infosys - 2.82%
- Reliance Industr - 2.71%
- St Bk of India - 2.18%
- ICICI Bank - 2.03%
How can I redeem my investments in Bandhan Multi Asset Allocation Fund – Dir (IDCW)?
Step 1: Visit the fund house's 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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.