Bandhan Multi Asset Allocation Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Multi Asset Allocation funds is 67.77% .
The largest portfolio holding is ISHARES V PLC ISHARES MSCI ACWI UCITS ETF with a portfolio weight of 7.24% .
The fund currently owns more than 145 stocks.
The top 10 holdings account for 39.92% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 27.06% | 8.09% |
| 2 Year Return | N/A | 20.93% |
| 3 Year Return | N/A | 38.04% |
| 4 Year Return | N/A | 51.17% |
| 5 Year Return | N/A | 67.77% |
| 6 Year Return | N/A | 99.56% |
| 7 Year Return | N/A | 94.51% |
| Expense Ratio | 0.36% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
7.24%
|
||
| 2 | Finance - Mutual Funds |
6.38%
|
|
| 3 | Finance - Banks - Private Sector |
4.50%
|
|
| 4 | Finance - Mutual Funds |
4.28%
|
|
| 5 | Energy |
3.99%
|
|
| 6 |
3.24%
|
||
| 7 | Financials |
3.09%
|
|
| 8 | Others - Not Mentioned |
2.77%
|
|
| 9 | Finance - Banks - Private Sector |
2.25%
|
|
| 10 | Finance - Mutual Funds |
2.18%
|
|
| 11 |
2.08%
|
||
| 12 |
2.08%
|
AMC: BANDHAN
Category: Hybrid • Multi Asset Allocation
Launch Date: 10 Jan 2024
Fund Manager: Mr. Viraj Kulkarni
Minimum Purchase: ₹1,000
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.
Lock-in: 1
Risk: Moderate Risk
Bandhan Multi Asset Allocation Fund - Direct Plan is managed by BANDHAN and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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