Bandhan Mutual Fundimage

Bandhan Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Dec 24)

₹ 11.52

AUM (in Cr)

₹ 1807.93

6 Months Returns

% 3.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Multi Asset Allocation Fund
1.18
-2.50
3.21
0.00
0.00
0.00
Multi Asset Allocation
1.36
5.25
12.51
27.30
15.39
17.98

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 1.99
Benchmark
65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
AUM
₹ 1807.93
Inception Date
10 Jan 2024
Turnover Ratio
-
Exit Load
For 10% of investment: Nil. For remaining investment: 0.50% if redeemed/ switched out within 1 year from the date of allotment. If redeemed/switched out after 1 year from the date of allotment - NIL.
Asset Class
Hybrid
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Bandhan Mutual Fund

Total AUM

₹ 157023.40

No. of Schemes under this AMC

65

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

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Bandhan Multi Asset Allocation Fund

HybridMulti Asset Allocation
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