Bandhan Multi Asset Allocation Fund Growth Direct Plan

10.15
NAV (Feb 23,2024)

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

    37.50
  • P/B Ratio
    UM_URBAN_MONEY

    5.80
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.41

Fund Overview

0.38%

Expense ratio
UM_URBAN_MONEY

0.00%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1165.48 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Feb 26, 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 %)

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Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Triparty Repo55.99%
  • iShares V PLC iShares MSCI ACWI UCITS ETF9.81%
  • Government of India8.15%
  • ICICI Prudential Gold ETF5.12%
  • ICICI Prudential Silver ETF5.10%
  • HDFC Bank Limited3.78%
  • Infosys Limited3.54%
  • Reliance Industries Limited3.47%
  • Bajaj Finance Limited2.71%
  • ICICI Bank Limited2.22%
  • State Bank of India2.15%
  • ITC Limited2.01%
  • Bank of Baroda1.04%
  • Tata Power Company Limited1.00%
  • Larsen & Toubro Limited0.90%
  • Maruti Suzuki India Limited0.89%
  • Cash Margin Derivatives0.80%
  • Kotak Mahindra Bank Limited0.79%
  • IndusInd Bank Limited0.74%
  • Tata Motors Limited0.71%
  • Bharti Airtel Limited0.70%
  • Cipla Limited0.65%
  • Tata Steel Limited0.58%
  • Kalpataru Projects International Limited0.55%
  • Yatra Online Limited0.55%
  • Rallis India Limited0.54%
  • VRL Logistics Limited0.53%
  • L&T Technology Services Limited0.53%
  • CG Power and Industrial Solutions Limited0.53%
  • UNO Minda Limited0.53%
  • Abbott India Limited0.53%
  • MOIL Limited0.53%
  • Hero MotoCorp Limited0.53%
  • Devyani International Limited0.53%
  • Indian Bank0.53%
  • Aurobindo Pharma Limited0.53%
  • Mahindra & Mahindra Financial Services Limited0.53%
  • United Breweries Limited0.53%
  • Coforge Limited0.52%
  • Samvardhana Motherson International Limited0.52%
  • Crompton Greaves Consumer Electricals Limited0.51%
  • Metro Brands Limited0.50%
  • V Mart Retail Limited0.50%
  • Dr Reddy s Laboratories Limited0.50%
  • Grasim Industries Limited0.49%
  • Sobha Limited0.49%
  • Sun Pharmaceutical Industries Limited0.49%
  • Jindal Steel & Power Limited0.49%
  • Shriram Finance Limited0.49%
  • Oil & Natural Gas Corporation Limited0.49%
  • Dabur India Limited0.49%
  • United Spirits Limited0.48%
  • Coal India Limited0.48%
  • HDFC Life Insurance Company Limited0.48%
  • NTPC Limited0.48%
  • ICICI Lombard General Insurance Company Limited0.48%
  • Power Finance Corporation Limited0.48%
  • Siemens Limited0.48%
  • Avenue Supermarts Limited0.47%
  • Ambuja Cements Limited0.47%
  • Axis Bank Limited0.41%
  • Suzlon Energy Limited0.41%
  • Karur Vysya Bank Limited0.41%
  • The Federal Bank Limited0.40%
  • Tata Consultancy Services Limited0.40%
  • Updater Services Limited0.37%
  • Canara Bank0.36%
  • Tech Mahindra Limited0.29%
  • Gujarat State Petronet Limited0.28%
  • Motilal Oswal Financial Services Limited0.27%
  • Krishna Institute Of Medical Sciences Limited0.27%
  • IFB Industries Limited0.27%
  • Mahanagar Gas Limited0.27%
  • Quess Corp Limited0.27%
  • National Aluminium Company Limited0.27%
  • PB Fintech Limited0.27%
  • Zensar Technologies Limited0.27%
  • JK Lakshmi Cement Limited0.27%
  • Sona BLW Precision Forgings Limited0.27%
  • SignatureGlobal India Limited0.27%
  • Manappuram Finance Limited0.27%
  • Satin Creditcare Network Limited0.27%
  • The Ramco Cements Limited0.27%
  • Info Edge India Limited0.27%
  • Greenply Industries Limited0.27%
  • Torrent Power Limited0.27%
  • JSW Steel Limited0.27%
  • Orient Electric Limited0.26%
  • M India Limited0.26%
  • Mas Financial Services Limited0.26%
  • Jindal Stainless Limited0.26%
  • Amber Enterprises India Limited0.26%
  • JSW Energy Limited0.26%
  • Petronet LNG Limited0.26%
  • GlaxoSmithKline Pharmaceuticals Limited0.26%
  • Endurance Technologies Limited0.26%
  • Godrej Properties Limited0.26%
  • Cyient Limited0.26%
  • Greenpanel Industries Limited0.26%
  • Oil India Limited0.26%
  • Supreme Industries Limited0.26%
  • HDFC Asset Management Company Limited0.26%
  • Mastek Limited0.25%
  • Eicher Motors Limited0.25%
  • Zomato Limited0.24%
  • Polycab India Limited0.24%
  • Trent Limited0.24%
  • ABB India Limited0.24%
  • Cummins India Limited0.24%
  • Bharat Electronics Limited0.24%
  • Whirlpool of India Limited0.24%
  • Affle India Limited0.21%
  • Lupin Limited0.20%
  • Biocon Limited0.19%
  • Sumitomo Chemical India Limited0.18%
  • AIA Engineering Limited0.12%
  • Hindalco Industries Limited0.12%
  • Voltas Limited0.11%
  • Thermax Limited0.11%
  • Equitas Small Finance Bank Limited0.11%
  • Hindustan Unilever Limited0.08%
  • Computer Age Management Services Limited0.08%
  • Net Receivables Payables-47.39%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

23.85%

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

HYBRID

Very High

18.10%

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

HYBRID

Very High

15.67%

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

HYBRID

Very High

13.08%

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

HYBRID

Very High

12.56%

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

HYBRID

High

11.91%

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

HYBRID

High

8.75%

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%

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

HYBRID

Very High

6.26%

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

HYBRID

Low to Moderate

3.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

34.87%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

34.70%

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

HYBRID

Very High

30.71%

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

HYBRID

Very High

28.97%

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

HYBRID

Very High

23.58%

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

HYBRID

Very High

22.87%

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

HYBRID

High

22.85%

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%

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

HYBRID

High

16.58%

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

HYBRID

Very High

14.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

32.24%

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

HYBRID

Very High

22.90%

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

HYBRID

Very High

15.85%

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

HYBRID

Very High

15.82%

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

HYBRID

Very High

15.56%

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

HYBRID

Very High

14.47%

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

HYBRID

High

13.98%

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

HYBRID

Very High

8.85%

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

HYBRID

High

6.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

26.18%

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

HYBRID

Very High

19.95%

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

HYBRID

High

14.88%

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

HYBRID

Very High

13.93%

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

HYBRID

Very High

12.89%

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

HYBRID

Very High

12.50%

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