• Mutual Funds
  • Bandhan Mutual Fund
  • Bandhan Multi Asset Allocation Fund (G)
Bandhan Mutual Funds

Bandhan Multi Asset Allocation Fund (G)

HybridMulti Asset Allocation

11.7965

NAV (Oct 04)

17.965%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical 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

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
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

Brijesh Shah

Fund Manager

Daylynn Gerard Paul Pinto

Fund Manager

Gautam Kaul

Fund Manager

Nemish Sheth

Fund Manager

Ritika Behera

Fund Manager

Sreejith Balasubramanian

Fund Manager

Viraj Kulkarni

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan Multi Asset Allocation Fund (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-30

Top Stock Holdings

Others

16%
15.96%

iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)

10%
9.96%

GOI

8.5%
8.52%

ICICI Prudential Silver ETF - Growth

5.5%
5.46%

ICICI Prudential Gold Exchange Traded Fund-IDCW

5.2%
5.2%
See all holdings

Allocation by Sector

Financial

12.94%
12.94%

Capital Goods

5.09%
5.09%

Services

4.9%
4.9%

Energy

3.82%
3.82%

Healthcare

3.31%
3.31%
See all sectors

Comparison with Hybrid Funds

Fund NameFund Size
hdfc
HDFC Hybrid Debt Fund (G)

₹ 3,347 cr

₹ 48,201 cr

₹ 12,399 cr

₹ 24,644 cr

₹ 5,088 cr

amc-img

About the AMC

Bandhan Mutual Fund

Bandhan mutual fund was established in 2000, and offers Equity, Debt, ELSS and Index mutual funds to achieve your financial goals. Bandhan mutual fund is one of the top 10 fund houses in terms of AUM and has an experienced investment team and presence over 60 cities in India.amc-img
Fund NameScripbox Opinion
Till Date CAGR
bandhan-mutual-fund
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)

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)?

Bandhan Multi Asset Allocation Fund (G) is a Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

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.