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
1.86
1.36
NAV
₹13.86
₹24.34
Fund Started
10 Jan 2024
07 Aug 2020
Fund Size
₹2939.69 Cr
₹13138.56 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
20.82%
21.03%
3 Year
-
20.53%
5 Year
-
16.19%
Equity
51.08%
56.32%
Cash
39.09%
24.44%
Top 10 Holdings
Reliance Industries Ltd. | 4.87% |
HDFC Bank Ltd. | 4.53% |
ICICI Bank Ltd. | 2.17% |
Axis Bank Ltd. | 2.17% |
Tata Consultancy Services Ltd. | 1.51% |
Kotak Mahindra Bank Ltd. | 1.48% |
NMDC Ltd. | 1.39% |
Bajaj Finance Ltd. | 1.28% |
Bharti Airtel Ltd. | 1.17% |
NTPC Ltd. | 1.08% |
ICICI Bank Ltd. | 3.85% |
Reliance Industries Ltd. | 2.62% |
HDFC Bank Ltd. | 2.54% |
Infosys Ltd. | 2.33% |
NTPC Ltd. | 1.76% |
Eternal Ltd. | 1.74% |
Axis Bank Ltd. | 1.48% |
State Bank of India | 1.40% |
Hindustan Aeronautics Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.34% |
Name
-
-
Start Date
-
-
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
