NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Multi Asset Allocation Fund - Dir (G) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | High | Very High |
| Min SIP Amount | ₹100 | ₹99 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.77% | 0.62% |
| NAV | ₹14.66 (25 Sept 2026) | ₹14.01 (25 Sept 2026) |
| Fund Size | ₹3,744.87 Cr | ₹3,690.64 Cr |
| Fund Started | 31 Jan 2024 | 31 Jan 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan Multi Asset Allocation Fund - Dir (G) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| 1M | -3.04% | -2.48% |
| 3M | 0.21% | 1.06% |
| 6M | 8.66% | 7.02% |
| 1Y | 11.47% | 9.69% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 15.42% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Multi Asset Allocation Fund - Dir (G) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Alpha | 11.83 | 9.86 |
| Beta | 0.58 | 0.56 |
| Sharpe | 1.19 | 1.06 |
| Standard Deviation | 2.65 | 2.43 |
Holding Analysis
| Holding Analysis | Bandhan Multi Asset Allocation Fund - Dir (G) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 27.30% | 27.92% |
| Top 10 Holdings | 40.93% | 38.97% |
| Portfolio Turnover | 2.48 | 2.39 |
| Equity | 66.32% | 67.46% |
| Debt | 10.95% | 18.07% |
| Cash | — | — |
Top Holdings
Bandhan Multi Asset Allocation Fund - Dir (G)
| Name | Assets |
|---|---|
| 7.28% | |
| 6.68% | |
| 4.68% | |
| 4.46% | |
| 4.20% | |
| 3.76% | |
| 3.02% | |
| 2.33% | |
| 2.27% | |
| 2.25% |
Fund Manager
| Fund Manager | Bandhan Multi Asset Allocation Fund - Dir (G) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | Bandhan Multi Asset Allocation Fund - Dir (G) | Mirae Asset Multi Asset Allocation Fund-Dir (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | Mirae Asset Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund | Multi Asset Allocation Fund |
| Benchmark | 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver | 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver |
| Launch Date | 10 Jan 2024 | 10 Jan 2024 |

