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Bandhan Multi Asset Allocation Fund(IDCW)
IDCW
HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 1,807 Cr
Very High RiskPrinciple investment will be at very high risk
11.610.00% (+0.00)
Price Chart
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Returns
0.00%
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5Y
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SIP
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6M
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SIP
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HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 1,807 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.46 | 36.49 | 1.54 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.18 | 42.78 | 0.85 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Gold-India |
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
Peers & Comparison
Comparing 3 mutual funds from
HybridMulti Asset Allocation Fund
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Multi Asset Allocation Fund(IDCW) | — | — | — |
| ICICI Pru Multi-Asset Fund(IDCW-Payout) | 14.45% | 15.33% | 9.94% |
| Kotak Multi Asset Allocation Fund(IDCW Payout) | 19.40% | — | 23.04% |
| SBI Multi Asset Allocation Fund(M-IDCW Payout) | 14.86% | 15.39% | 8.76% |
Price Comparison
Compare Bandhan Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or indexCompare Bandhan Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
Bandhan Multi Asset Allocation Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Others
Others as a % of total holdings for last six quarters
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- Reliance Industries Ltd3M change : 2.03 %
Holdings
5.14 %
2.03 % - HDFC Bank Ltd3M change : -0.44 %
Holdings
3.91 %
-0.44 % - Infosys Ltd3M change : -0.24 %
Holdings
2.55 %
-0.24 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Viraj Kulkarni
AUM: ₹9,683.12 Cr.
|
Exp: 9yrs
Daylynn Pinto
AUM: ₹21,747.94 Cr.
|
Exp: —
Nemish Sheth
AUM: ₹13,583.86 Cr.
|
Exp: 12yrs
Gautam Kaul
AUM: ₹55,042.73 Cr.
|
Exp: 9yrs
Manager Performance (0)
Hybrid: Multi Asset Allocation Fund
Tax Implications
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%