- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Multi Asset Allocation Fund (G)
Bandhan Multi Asset Allocation Fund (G)
₹ 11.7965
NAV (Oct 04)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.7965
NAV (Oct 4)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 18% |
6 Month CAGR | 12.6% |
Scheme Information
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 | 2 |
Launched (0y ago) | 2 |
AUM in Crores | 1727.9 |
ISIN | INF194KB1HJ3 |
Lock-in | - |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund (G) | NaN | 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.
Asset allocation and Holdings
Top Stock Holdings
Others
16%iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)
10%GOI
8.5%ICICI Prudential Silver ETF - Growth
5.5%ICICI Prudential Gold Exchange Traded Fund-IDCW
5.2%Allocation by Sector
Financial
12.94%Capital Goods
5.09%Services
4.9%Energy
3.82%Healthcare
3.31%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,347 cr | ||
₹ 48,201 cr | ||
₹ 12,399 cr | ||
₹ 24,644 cr | ||
₹ 5,088 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.38% | 5.77% | ||
5.223% | 5.63% | ||
21.773% | 17.914% | ||
17.682% | 19.025% | ||
13.979% | 12.145% |
Bandhan Multi Asset Allocation Fund (G) Review
Bandhan Multi Asset Allocation Fund (G) is a Hybrid Hybrid fund and has delivered an annualised return of 17.965% over a period of 0 years. The fund is managed by Bandhan Mutual Fund. The fund managers are Brijesh Shah, Daylynn Gerard Paul Pinto, Gautam Kaul, Nemish Sheth, Ritika Behera, Sreejith Balasubramanian, Viraj Kulkarni.
Nav of Bandhan Multi Asset Allocation Fund (G) as of 10/4/2024 is ₹11.80 with the total AUM as of 10/6/2024 is ₹1727.8767. 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 2024-01-31. The category risk of the fund is null.
The minimum SIP amount for Bandhan Multi Asset Allocation Fund (G) is ₹1000 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.
Frequently Asked Questions
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 ₹1000. 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 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% for regular plan.