₹ 11.3066
NAV (Jul 25)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.3066
NAV (Jul 25)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 13.1% |
6 Month CAGR | NA |
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.
Expense Ratio | 2.01 |
Launched (0y ago) | Jan 31, 2024 |
AUM in Crores | 1568.730 |
ISIN | INF194KB1HJ3 |
Lock-in | No Lock-in |
Benchmark | Nifty Short Duration Debt Index PR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.03 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Bandhan Multi Asset Allocation Fund (Growth) | NaN | NaN | % | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
cash offset for derivatives
16%ishares v plc - ishares msci acwi ucits etf
10.3%7.3% govt stock 2053
8.9%icici prudential silver etf
5.5%icici pru gold etf
5.1%financial services
21.2%consumer cyclical
9.3%industrials
7.2%technology
5.9%basic materials
4.7%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 11,720 cr | ||
₹ 37,036 cr | ||
₹ 9,464 cr | ||
₹ 3,355 cr | ||
₹ 3,282 cr |
Bandhan Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.4% | 5.6% | ||
1.6% | 2.2% | ||
1.6% | 2.2% | ||
1.6% | 2.2% | ||
23.7% | 18% |
Bandhan Multi Asset Allocation Fund (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 13.4% over a period of 0 years. The fund is managed by Bandhan Asset Management Company Limited. The fund managers are Daylynn Pinto, Gautam Kaul, Nemish Sheth, Ritika Behera, Sreejith Balasubramanian, Viraj Kulkarni.
Nav of Bandhan Multi Asset Allocation Fund (G) as of 7/25/2024 is ₹11.31 with the total AUM as of 7/26/2024 is ₹1568.73. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Multi Asset Allocation Fund (G) was launched on Jan 31, 2024. The category risk of the fund is Very High Risk.
The minimum SIP amount for Bandhan Multi Asset Allocation Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is Bandhan Multi Asset Allocation Fund (G)?
How to invest in Bandhan Multi Asset Allocation Fund (G)?
You can invest in Bandhan Multi Asset Allocation Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bandhan Multi Asset Allocation Fund (G)?
The minimum sip amount for Bandhan Multi Asset Allocation Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is Bandhan Multi Asset Allocation Fund (G) good to invest in?
As per Scripbox experts, Bandhan Multi Asset Allocation Fund (G) is a Not Reviewed Yet fund. You can investBandhan Multi Asset Allocation Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Bandhan Multi Asset Allocation Fund (G)?
The expense ratio of the Bandhan Multi Asset Allocation Fund (G) is 2.01% for regular plan.