Compare Bandhan Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Bandhan Multi Asset Allocation Fund
Nippon India Multi - Asset Omni FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.17
1.08
NAV
₹14.70
₹24.79
Fund Started
10 Jan 2024
18 Jan 2021
Fund Size
₹3490.67 Cr
₹2772.74 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
13.80%
9.38%
3 Year
-
16.41%
5 Year
-
14.80%
Equity
51.33%
0.00%
Cash
40.29%
99.97%
Top 10 Holdings
HDFC Bank Ltd. | 4.50% |
Reliance Industries Ltd. | 4.09% |
ICICI Bank Ltd. | 2.96% |
Axis Bank Ltd. | 2.31% |
Kotak Mahindra Bank Ltd. | 2.06% |
Bharti Airtel Ltd. | 1.98% |
Larsen & Toubro Ltd. | 1.62% |
Maruti Suzuki India Ltd. | 1.45% |
Sterlite Technologies Ltd. | 1.40% |
Bajaj Finance Ltd. | 1.35% |
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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 seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
10 Jan 2024
18 Jan 2021
