Compare Bandhan Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Bandhan Multi Asset Allocation Fund
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.16
1.44
NAV
₹14.49
₹26.37
Fund Started
10 Jan 2024
07 Aug 2020
Fund Size
₹3684.26 Cr
₹18044.33 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
6.00%
4.13%
3 Year
-
16.61%
5 Year
-
12.75%
Equity
51.00%
57.48%
Cash
42.65%
23.87%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.37% |
Reliance Industries Ltd. | 3.71% |
ICICI Bank Ltd. | 2.79% |
Kotak Mahindra Bank Ltd. | 2.36% |
Axis Bank Ltd. | 2.16% |
Bharti Airtel Ltd. | 2.11% |
Maruti Suzuki India Ltd. | 1.88% |
Larsen & Toubro Ltd. | 1.39% |
ITC Ltd. | 1.22% |
Bajaj Finance Ltd. | 1.22% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 3.25% |
Axis Bank Ltd. | 2.42% |
State Bank of India | 1.69% |
Eternal Ltd. | 1.65% |
Reliance Industries Ltd. | 1.49% |
Mahindra & Mahindra Ltd. | 1.44% |
Info Edge (India) Ltd. | 1.42% |
Hindustan Aeronautics Ltd. | 1.35% |
Infosys Ltd. | 1.35% |
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
