Bandhan Mutual Funds

Bandhan Multi Asset Allocation Fund Direct Plan Growth

₹ 11.83

NAV (May 02)

14.392%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

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.

Expense Ratio
0.5 %
Launched 1Y ago
2024-01-31
AUM in Crores
1811.9
ISIN
INF194KB1HM7
Lock-in (days)
No Lock-in
Benchmark
NA
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

15.96%
15.96%

iShares MSCI ACWI UCITS ETF USD (Acc)

9.96%
9.96%

GOI

8.52%
8.52%

ICICI Prudential Silver ETF - Growth

5.46%
5.46%

ICICI Prudential Gold Exchange Traded Fund-IDCW

5.2%
5.2%
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Allocation by Sector

Financial

12.78%
12.78%

Energy

4.81%
4.81%

Healthcare

4.8%
4.8%

Services

4.5%
4.5%

Consumer Staples

3.69%
3.69%
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Frequently Asked Questions

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