Bandhan Multi Asset Allocation Fund Growth Direct Plan

Risk: Very High
₹ 11.40
NAV (Jul 25,2024)

Introducing Bandhan Multi Asset Allocation Fund - Growth - Direct Plan that offers a unique investment opportunity. With an expense ratio of 0.35%, this fund aims to maximize returns by strategically investing across multiple asset classes. The fund has an attractive PE ratio of 37.77 and a PB ratio of 5.75, indicating its potential for growth. With a minimum investment of Rs. 1000, this fund provides flexibility to investors. The fund was established on January 31, 2024, and currently manages assets worth Rs. 1261.03 crores.

Bandhan Multi Asset Allocation Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Multi Asset Allocation Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.58
  • P/B Ratio
    UM_URBAN_MONEY

    6.46
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.38%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1448.35 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,750.11 (7.50%)₹ -- (--)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 30,000₹ 32,250.33 (7.50%)₹ -- (--)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 50,000₹ 53,750.55 (7.50%)₹ -- (--)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 80,000₹ 86,000.88 (7.50%)₹ -- (--)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,07,501.1 (7.50%)₹ -- (--)₹ -- (--)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • iShares V PLC iShares MSCI ACWI UCITS ETF10.71%
  • Government of India9.58%
  • ICICI Prudential Silver ETF6.27%
  • ICICI Prudential Gold ETF5.58%
  • HDFC Bank Limited3.56%
  • Reliance Industries Limited2.92%
  • Infosys Limited2.41%
  • State Bank of India2.35%
  • ICICI Bank Limited2.29%
  • Bajaj Finance Limited2.16%
  • Triparty Repo1.97%
  • Tata Consultancy Services Limited1.97%
  • ITC Limited1.92%
  • Axis Bank Limited1.54%
  • IndusInd Bank Limited1.52%
  • Bank of Baroda1.15%
  • Tata Power Company Limited0.91%
  • NTPC Limited0.88%
  • Larsen & Toubro Limited0.76%
  • Kotak Mahindra Bank Limited0.73%
  • Maruti Suzuki India Limited0.68%
  • Kalpataru Projects International Limited0.67%
  • Bharti Airtel Limited0.66%
  • Siemens Limited0.65%
  • Tata Steel Limited0.57%
  • Cipla Limited0.56%
  • Samvardhana Motherson International Limited0.56%
  • Mahindra & Mahindra Limited0.55%
  • Suzlon Energy Limited0.53%
  • Jindal Steel & Power Limited0.53%
  • Crompton Greaves Consumer Electricals Limited0.53%
  • UNO Minda Limited0.53%
  • Coforge Limited0.52%
  • Bandhan Bank Limited0.52%
  • Kewal Kiran Clothing Limited0.52%
  • Sobha Limited0.52%
  • Vedant Fashions Limited0.51%
  • Kirloskar Pneumatic Company Limited0.51%
  • V Mart Retail Limited0.51%
  • Yatra Online Limited0.51%
  • Aditya Birla Sun Life AMC Limited0.51%
  • Devyani International Limited0.50%
  • Jindal Stainless Limited0.49%
  • Dabur India Limited0.49%
  • Britannia Industries Limited0.49%
  • Aurobindo Pharma Limited0.49%
  • HDFC Life Insurance Company Limited0.48%
  • Indian Bank0.48%
  • Titan Company Limited0.48%
  • Quess Corp Limited0.48%
  • Hero MotoCorp Limited0.47%
  • Coal India Limited0.47%
  • Hindalco Industries Limited0.47%
  • Angel One Limited0.47%
  • ICICI Lombard General Insurance Company Limited0.46%
  • Rallis India Limited0.45%
  • JSW Energy Limited0.43%
  • Avenue Supermarts Limited0.43%
  • Ambuja Cements Limited0.43%
  • Abbott India Limited0.43%
  • Grasim Industries Limited0.42%
  • Tata Motors Limited0.42%
  • United Spirits Limited0.41%
  • Oil & Natural Gas Corporation Limited0.41%
  • Sun Pharmaceutical Industries Limited0.41%
  • Mahindra & Mahindra Financial Services Limited0.39%
  • Apollo Hospitals Enterprise Limited0.38%
  • Dr Reddy s Laboratories Limited0.38%
  • GAIL India Limited0.35%
  • Thermax Limited0.35%
  • L&T Technology Services Limited0.34%
  • CG Power and Industrial Solutions Limited0.34%
  • Power Finance Corporation Limited0.34%
  • Karur Vysya Bank Limited0.32%
  • Updater Services Limited0.32%
  • VRL Logistics Limited0.32%
  • Oil India Limited0.31%
  • Torrent Power Limited0.31%
  • Bharat Electronics Limited0.31%
  • Exide Industries Limited0.30%
  • Polycab India Limited0.30%
  • Cummins India Limited0.30%
  • Trent Limited0.29%
  • Voltas Limited0.28%
  • National Aluminium Company Limited0.28%
  • PB Fintech Limited0.28%
  • Supreme Industries Limited0.27%
  • GlaxoSmithKline Pharmaceuticals Limited0.27%
  • Sumitomo Chemical India Limited0.26%
  • Bharat Heavy Electricals Limited0.26%
  • Solar Industries India Limited0.26%
  • V Guard Industries Limited0.26%
  • Greenpanel Industries Limited0.26%
  • Zomato Limited0.25%
  • AU Small Finance Bank Limited0.25%
  • Godrej Properties Limited0.25%
  • Eicher Motors Limited0.25%
  • Shriram Finance Limited0.24%
  • Info Edge India Limited0.24%
  • Manappuram Finance Limited0.24%
  • SignatureGlobal India Limited0.24%
  • Poonawalla Fincorp Limited0.24%
  • Bajaj Auto Limited0.24%
  • Mas Financial Services Limited0.23%
  • Orient Electric Limited0.23%
  • Zensar Technologies Limited0.23%
  • JSW Steel Limited0.23%
  • Sona BLW Precision Forgings Limited0.23%
  • Max Financial Services Limited0.23%
  • Indian Oil Corporation Limited0.22%
  • Greenply Industries Limited0.22%
  • Amber Enterprises India Limited0.22%
  • Tech Mahindra Limited0.21%
  • Indraprastha Gas Limited0.21%
  • M India Limited0.21%
  • Mahanagar Gas Limited0.19%
  • IFB Industries Limited0.19%
  • Indiamart Intermesh Limited0.19%
  • Krishna Institute Of Medical Sciences Limited0.19%
  • Cyient Limited0.18%
  • JK Lakshmi Cement Limited0.18%
  • Cash Margin Derivatives0.18%
  • Biocon Limited0.18%
  • Lupin Limited0.17%
  • Mastek Limited0.17%
  • Affle India Limited0.16%
  • The Ramco Cements Limited0.16%
  • AIA Engineering Limited0.09%
  • Net Receivables Payables0.07%
  • Hindustan Unilever Limited0.06%
  • Metro Brands Limited0.05%
  • Mahindra Lifespace Developers Limited0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

18.44%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

16.48%

Kotak Multi Asset Allocation Fund - IDCW - Direct PlanKotak Multi Asset Allocation Fund - IDCW - Direct Plan

HYBRID

Very High

16.30%

Nippon India Multi Asset Allocation Fund - Regular Plan - GrowthNippon India Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.40%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

15.02%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.46%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

12.41%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

11.83%

Shriram Multi Asset Allocation Fund - Regular Plan - GrowthShriram Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

11.52%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

37.20%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

30.20%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

30.08%

Nippon India Multi Asset Allocation Fund - Regular Plan - GrowthNippon India Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

29.54%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

26.96%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

22.71%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

19.96%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

18.16%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

14.46%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCWEdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

HYBRID

Low to Moderate

7.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

23.31%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

22.83%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

17.61%

Nippon India Multi Asset Allocation Fund - Regular Plan - GrowthNippon India Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

16.52%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

15.82%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.21%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

13.87%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

9.27%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

8.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.76%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

20.94%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

15.99%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.13%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

14.99%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.69%

Show all Funds

Fund Managers

VK

Mr. Viraj KulkarniAssociate Vice Management

DP

Mr. Daylynn PintoFund Manager

NS

Mr. Nemish ShethAssociate Vice President

Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.

GK

Mr. Gautam KaulFund manager

Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.

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Bandhan Multi Asset Allocation Fund - Growth - Direct Plan

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HSBC Multi Asset Allocation Fund - Regular Plan - Growth

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ICICI Prudential Multi-Asset Fund - Growth

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HDFC Multi-Asset Fund - Growth

FAQ's

What is the risk level associated with the Bandhan Multi Asset Allocation Fund - Growth - Direct Plan?

The Bandhan Multi Asset Allocation Fund - Growth - Direct Plan is a mutual fund with a Very High risk profile.

What is the current NAV (Net Asset Value) of the Bandhan Multi Asset Allocation Fund - Growth - Direct Plan as of Jul 25,2024?

The current NAV of the Bandhan Multi Asset Allocation Fund - Growth - Direct Plan as of Jul 25,2024 is INR 11.40.

What is the expense ratio associated with the Bandhan Multi Asset Allocation Fund - Growth - Direct Plan?

The Bandhan Multi Asset Allocation Fund - Growth - Direct Plan has a low expense ratio of 0.39%.

What is the minimum investment amount required for the Bandhan Multi Asset Allocation Fund - Growth - Direct Plan?

The Bandhan Multi Asset Allocation Fund - Growth - Direct Plan has a minimum investment amount of INR 1000.

Is there a systematic investment plan (SIP) available for the Bandhan Multi Asset Allocation Fund - Growth - Direct Plan?

Yes, SIP is available for Bandhan Multi Asset Allocation Fund - Growth - Direct Plan with a minimum investment of INR 1000 per month.

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