Bandhan Mutual Fundimage

Bandhan Multi Asset Allocation Fund

HybridMulti Asset AllocationGrowthIDCW-AnnualAnnual IDCW ReinvestmentIDCW-ReinvestmentIDCW

Fund Overview

NAV (21 Aug 26)

13.61

AUM (in Cr)

₹ 3610.53

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Multi Asset Allocation Fund
2.63
3.59
-2.12
9.23
Multi Asset Allocation
1.18
2.39
0.76
13.26
15.19
13.06

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 1.58
Benchmark
65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
AUM
₹ 3610.53
Inception Date
-
Turnover Ratio
% 249.00
Exit Load
For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year
Asset Class
Hybrid
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