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
2.37
2.08
NAV
₹14.45
₹26.19
Fund Started
10 Jan 2024
07 Aug 2020
Fund Size
₹3380.49 Cr
₹15481.06 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
14.49%
13.65%
3 Year
-
18.98%
5 Year
-
14.90%
Equity
50.39%
54.64%
Cash
41.08%
23.32%
Top 10 Holdings
Reliance Industries Ltd. | 4.31% |
HDFC Bank Ltd. | 4.12% |
ICICI Bank Ltd. | 2.80% |
Axis Bank Ltd. | 2.28% |
Kotak Mahindra Bank Ltd. | 2.08% |
Bharti Airtel Ltd. | 2.02% |
Larsen & Toubro Ltd. | 1.65% |
Sterlite Technologies Ltd. | 1.59% |
NMDC Ltd. | 1.40% |
Maruti Suzuki India Ltd. | 1.40% |
ICICI Bank Ltd. | 3.81% |
HDFC Bank Ltd. | 2.68% |
Infosys Ltd. | 1.83% |
State Bank of India | 1.80% |
Eternal Ltd. | 1.62% |
Reliance Industries Ltd. | 1.59% |
Hindustan Aeronautics Ltd. | 1.45% |
Axis Bank Ltd. | 1.40% |
Trent Ltd. | 1.37% |
Varun Beverages Ltd. | 1.33% |
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
