1M
All
| NAV: 13 May 2024 | ₹10.60 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,389.26Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 5.3% | 5.3% | NA | 6.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 5 | 5 | NA | NA |
Understand terms
Holdings (148)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | Others | Forgn.MF- Equity | 11.74% |
GOI | Sovereign | GOI Sec | 7.32% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 5.64% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 5.50% |
HDFC Bank Ltd. | Financial | Equity | 4.38% |
Reliance Industries Ltd. | Energy | Equity | 3.32% |
GOI | Sovereign | GOI Sec | 3.04% |
Infosys Ltd. | Technology | Equity | 2.81% |
Bajaj Finance Ltd. | Financial | Equity | 2.68% |
State Bank of India | Financial | Equity | 2.33% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Multi Asset Allocation Fund Direct Growth
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