- Home
- Mutual Funds
- AMC
- Bandhan Mutual Fund
- Bandhan Multi Asset Allocation Fund Idcw Direct Plan
Bandhan Multi Asset Allocation Fund Idcw Direct Plan
NAV (Apr 25,2024)
The Bandhan Multi Asset Allocation Fund - IDCW - Direct Plan is a mutual fund in India that aims to provide investors with a diversified portfolio across different asset classes. With an expense ratio of 0.35%, this fund offers potential for growth and income. The minimum investment required is ₹1,000, and it has no lock-in period. As of the established date of January 31, 2024, the fund's assets under management are ₹1,261.03.
Bandhan Multi Asset Allocation Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bandhan Multi Asset Allocation Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio37.80
- P/B Ratio5.93
- Alpha0
- Beta0
- Sharpe0.18
- Sortino0.30
Fund Overview
0.67%
0%
No Lock-in
₹ 1325.48 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 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 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- iShares V PLC iShares MSCI ACWI UCITS ETF11.74%
- Government of India10.36%
- ICICI Prudential Gold ETF5.64%
- ICICI Prudential Silver ETF5.50%
- HDFC Bank Limited4.38%
- Reliance Industries Limited3.32%
- Infosys Limited2.81%
- Bajaj Finance Limited2.68%
- Triparty Repo2.64%
- State Bank of India2.33%
- ICICI Bank Limited2.07%
- ITC Limited1.81%
- Tata Consultancy Services Limited1.25%
- IndusInd Bank Limited1.18%
- Bank of Baroda0.98%
- Maruti Suzuki India Limited0.97%
- NTPC Limited0.90%
- Tata Power Company Limited0.89%
- Larsen & Toubro Limited0.85%
- Kotak Mahindra Bank Limited0.68%
- Kalpataru Projects International Limited0.65%
- Bharti Airtel Limited0.64%
- Cipla Limited0.63%
- Tata Steel Limited0.59%
- V Mart Retail Limited0.57%
- Siemens Limited0.54%
- Jindal Stainless Limited0.54%
- CG Power and Industrial Solutions Limited0.54%
- Shriram Finance Limited0.53%
- PB Fintech Limited0.52%
- Avenue Supermarts Limited0.50%
- Tata Motors Limited0.49%
- Sun Pharmaceutical Industries Limited0.49%
- Aurobindo Pharma Limited0.49%
- Abbott India Limited0.49%
- Rallis India Limited0.48%
- Indian Bank0.48%
- Canara Bank0.48%
- Jindal Steel & Power Limited0.48%
- Quess Corp Limited0.48%
- HDFC Asset Management Company Limited0.48%
- ICICI Lombard General Insurance Company Limited0.48%
- Hero MotoCorp Limited0.47%
- Samvardhana Motherson International Limited0.47%
- HDFC Life Insurance Company Limited0.47%
- Metro Brands Limited0.46%
- Apeejay Surrendra Park Hotels Limited0.46%
- UNO Minda Limited0.46%
- L&T Technology Services Limited0.46%
- Apollo Hospitals Enterprise Limited0.46%
- Grasim Industries Limited0.46%
- Coal India Limited0.45%
- Oil & Natural Gas Corporation Limited0.45%
- The Federal Bank Limited0.45%
- Devyani International Limited0.45%
- Ambuja Cements Limited0.45%
- Mahindra & Mahindra Financial Services Limited0.45%
- United Breweries Limited0.44%
- United Spirits Limited0.44%
- Dr Reddy s Laboratories Limited0.44%
- Sobha Limited0.43%
- Updater Services Limited0.42%
- Hindalco Industries Limited0.42%
- Dabur India Limited0.41%
- Kewal Kiran Clothing Limited0.41%
- Coforge Limited0.40%
- Crompton Greaves Consumer Electricals Limited0.39%
- Bharat Heavy Electricals Limited0.39%
- Yatra Online Limited0.38%
- Kirloskar Pneumatic Company Limited0.37%
- MOIL Limited0.37%
- Axis Bank Limited0.36%
- VRL Logistics Limited0.35%
- GAIL India Limited0.34%
- Karur Vysya Bank Limited0.33%
- Oil India Limited0.32%
- Torrent Power Limited0.31%
- Greenpanel Industries Limited0.30%
- Power Finance Corporation Limited0.29%
- Thermax Limited0.29%
- SignatureGlobal India Limited0.28%
- Zomato Limited0.28%
- Cummins India Limited0.27%
- Trent Limited0.27%
- Sona BLW Precision Forgings Limited0.27%
- Suzlon Energy Limited0.27%
- IFB Industries Limited0.26%
- Bajaj Auto Limited0.26%
- Info Edge India Limited0.26%
- Indian Oil Corporation Limited0.25%
- Zensar Technologies Limited0.25%
- V Guard Industries Limited0.25%
- Polycab India Limited0.25%
- Amber Enterprises India Limited0.25%
- National Aluminium Company Limited0.24%
- JSW Energy Limited0.24%
- Tech Mahindra Limited0.24%
- JSW Steel Limited0.24%
- Supreme Industries Limited0.23%
- Cyient Limited0.23%
- Krishna Institute Of Medical Sciences Limited0.23%
- Poonawalla Fincorp Limited0.23%
- Eicher Motors Limited0.23%
- Indraprastha Gas Limited0.23%
- Bharat Electronics Limited0.23%
- Indiamart Intermesh Limited0.23%
- Motilal Oswal Financial Services Limited0.23%
- Godrej Properties Limited0.22%
- JK Lakshmi Cement Limited0.22%
- Manappuram Finance Limited0.22%
- Mahanagar Gas Limited0.22%
- Greenply Industries Limited0.22%
- Sumitomo Chemical India Limited0.22%
- GlaxoSmithKline Pharmaceuticals Limited0.22%
- Orient Electric Limited0.22%
- M India Limited0.21%
- Exide Industries Limited0.21%
- Mas Financial Services Limited0.20%
- Mastek Limited0.20%
- Satin Creditcare Network Limited0.19%
- Lupin Limited0.19%
- Whirlpool of India Limited0.19%
- The Ramco Cements Limited0.19%
- Aditya Birla Sun Life AMC Limited0.17%
- Biocon Limited0.16%
- Cash Margin Derivatives0.16%
- Affle India Limited0.16%
- AIA Engineering Limited0.10%
- Hindustan Unilever Limited0.07%
- Net Receivables Payables-0.95%
- Miscellaneous11.74%
- Bank - Private9.45%
- IT - Software5.84%
- Bank - Public4.28%
- Finance - NBFC4.11%
- Refineries3.57%
- Cigarettes/Tobacco1.81%
- Retailing1.80%
- Electric Equipment1.60%
- Auto Ancillary1.20%
- Insurance0.94%
- BPO/ITeS0.90%
- Mining & Minerals0.83%
- Oil Exploration0.77%
- Finance Term Lending0.68%
- Diversified0.67%
- Fintech0.52%
- Wood & Wood Products0.52%
- e-Commerce0.50%
- Consumer Food0.45%
- Metal - Non Ferrous0.42%
- Textile0.41%
- Travel Services0.38%
- Compressors / Pumps0.37%
- Logistics0.35%
- Diesel Engines0.27%
- Cable0.25%
- Air Conditioners0.25%
- Plastic Products0.23%
- Batteries0.21%
- Castings/Forgings0.10%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 22.08% |
| HYBRID | Very High | 19.94% |
| HYBRID | Very High | 18.23% |
| HYBRID | Very High | 18.10% |
| HYBRID | Very High | 17.00% |
| HYBRID | High | 15.71% |
| HYBRID | High | 13.34% |
| HYBRID | Very High | 12.56% |
| HYBRID | Very High | 11.14% |
| HYBRID | Very High | 7.81% |
Nippon India Multi Asset Fund - Regular Plan - Growth
ICICI Prudential Multi-Asset Fund - Growth
Kotak Multi Asset Allocation Fund - IDCW - Direct Plan
UTI Multi Asset Allocation Fund - Regular Plan - Growth
SBI Multi Asset Allocation Fund - Regular Plan - Growth
HDFC Multi-Asset Fund - Growth
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
Axis Multi Asset Allocation Fund - Regular Plan - Growth
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 48.45% |
| HYBRID | Very High | 34.50% |
| HYBRID | Very High | 33.49% |
| HYBRID | Very High | 29.14% |
| HYBRID | High | 23.70% |
| HYBRID | Very High | 23.58% |
| HYBRID | Very High | 22.87% |
| HYBRID | Very High | 20.83% |
| HYBRID | Very High | 19.96% |
| HYBRID | High | 16.72% |
Quant Multi Asset Fund - Growth
Tata Multi Asset Opportunities Fund - Regular Plan - Growth
Motilal Oswal Multi Asset Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 28.49% |
| HYBRID | Very High | 25.49% |
| HYBRID | Very High | 17.04% |
| HYBRID | Very High | 16.10% |
| HYBRID | Very High | 15.82% |
| HYBRID | Very High | 15.56% |
| HYBRID | High | 14.87% |
| HYBRID | Very High | 10.50% |
| HYBRID | High | 7.00% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 28.33% |
| HYBRID | Very High | 19.65% |
| HYBRID | Very High | 14.43% |
| HYBRID | High | 14.36% |
| HYBRID | Very High | 12.89% |
| HYBRID | Very High | 12.71% |
Fund Managers
Mr. Viraj KulkarniAssociate Vice Management
Mr. Daylynn PintoFund Manager
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.
Mr. Gautam KaulFund manager
Mr.Gautam Kaul having 9 years of experience in Fixed Income Markets.
Get your latest Credit Score, FREE
Compare with similar Funds
Bandhan Multi Asset Allocation Fund - IDCW - Direct Plan
Bandhan Multi Asset Allocation Fund - IDCW - Direct Plan
Bandhan Multi Asset Allocation Fund - IDCW - Direct Plan
Bandhan Multi Asset Allocation Fund - IDCW - Direct Plan
Bandhan Multi Asset Allocation Fund - IDCW - Direct Plan
Bandhan Multi Asset Allocation Fund - IDCW - Direct Plan
Bandhan Multi Asset Allocation Fund - IDCW - Direct Plan
Bandhan Multi Asset Allocation Fund - IDCW - Direct Plan
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Hybrid Mutual Funds
- SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- HDFC Balanced Advantage Fund - Growth - Direct Plan
- Nippon India Balanced Advantage Fund - Growth - Direct Plan
- UTI Aggressive Hybrid Fund - Growth - Direct Plan
- ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout - Direct Plan
- Tata Balanced Advantage Fund - Growth - Direct Plan
- Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan
- DSP Equity & Bond Fund - Growth - Direct Plan
- Mirae Asset Aggressive Hybrid Fund - Growth - Direct Plan
- Sundaram Aggressive Hybrid Fund - Growth - Direct Plan (Adjusted)
- Franklin India Equity Hybrid Fund - Growth - Direct Plan
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the
