Overview
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₹14.66
▲ 0.04
(0.29%)
Funds in the same category by AUM
You can invest in Bandhan Multi Asset Allocation Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Multi Asset Allocation Fund - Dir (G) is ₹14.66.
Bandhan Multi Asset Allocation Fund - Dir (G) manages assets worth ₹3,744.87 Cr.
The expense ratio of Bandhan Multi Asset Allocation Fund - Dir (G) is 0.77%.
The exit load applicable on Bandhan Multi Asset Allocation Fund - Dir (G) is For 10% of investment: Nil For remaining investment: 0.50% if redemed/ switched out within 1 year from the date of allotment. If redeemed/switched out after 1 year from the date of allotment - Nil..
As per the riskometer, Bandhan Multi Asset Allocation Fund - Dir (G) carries High risk.
Bandhan Multi Asset Allocation Fund - Dir (G) is managed by Bandhan Mutual Fund.
Bandhan Multi Asset Allocation Fund - Dir (G) belongs to the Multi Asset Allocation Fund category.
Bandhan Multi Asset Allocation Fund - Dir (G) is benchmarked against the 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver.
Bandhan Multi Asset Allocation Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Multi Asset Allocation Fund - Dir (G) was launched on 31 Jan 2024.
After the initial investment, you can invest in Bandhan Multi Asset Allocation Fund - Dir (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized, and the scheme does not assure or guarantee any returns.
The investment objective of the Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized, and the scheme does not assure or guarantee any returns.
31 Jan 2024
₹3,744.87 Cr
₹14.66
₹100
₹1,000
High
0.77%
11.83
0.58
1.19
2.65
0.82
0.08
2.48
For 10% of investment: Nil For remaining investment: 0.50% if redemed/ switched out within 1 year from the date of allotment. If redeemed/switched out after 1 year from the date of allotment - Nil.
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM