Compare Bandhan Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 1.37 |
NAV | ₹13.90 | ₹24.21 |
Fund Started | 10 Jan 2024 | 07 Aug 2020 |
Fund Size | ₹2702.47 Cr | ₹10661.23 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
1.37
NAV
₹13.90
₹24.21
Fund Started
10 Jan 2024
07 Aug 2020
Fund Size
₹2702.47 Cr
₹10661.23 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year | 23.18% | 22.20% |
3 Year | - | 20.82% |
5 Year | - | 16.36% |
1 Year
23.18%
22.20%
3 Year
-
20.82%
5 Year
-
16.36%
Equity | 50.95% | 53.11% |
Cash | 43.79% | 28.94% |
Equity
50.95%
53.11%
Cash
43.79%
28.94%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.42% |
Reliance Industries Ltd. | 4.30% |
ICICI Bank Ltd. | 2.72% |
Axis Bank Ltd. | 1.92% |
NMDC Ltd. | 1.59% |
Infosys Ltd. | 1.51% |
Bharti Airtel Ltd. | 1.50% |
Tata Consultancy Services Ltd. | 1.44% |
Info Edge (India) Ltd. | 1.41% |
Kotak Mahindra Bank Ltd. | 1.30% |
HDFC Bank Ltd. | 2.85% |
Reliance Industries Ltd. | 2.81% |
ICICI Bank Ltd. | 2.53% |
State Bank of India | 2.01% |
Infosys Ltd. | 1.89% |
Axis Bank Ltd. | 1.28% |
Bharti Airtel Ltd. | 1.24% |
Mahindra & Mahindra Ltd. | 1.13% |
Kotak Mahindra Bank Ltd. | 1.03% |
Larsen & Toubro Ltd. | 0.96% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | 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. | The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time. |
Launch Date | 10 Jan 2024 | 07 Aug 2020 |
Description
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.
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
10 Jan 2024
07 Aug 2020