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
2.15
1.08
NAV
₹14.78
₹25.12
Fund Started
10 Jan 2024
18 Jan 2021
Fund Size
₹3744.87 Cr
₹3055.54 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
10.88%
7.47%
3 Year
-
15.21%
5 Year
-
14.43%
Equity
51.58%
0.00%
Cash
42.15%
99.98%
Top 10 Holdings
HDFC Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 3.76% |
ICICI Bank Ltd. | 3.02% |
Kotak Mahindra Bank Ltd. | 2.33% |
Axis Bank Ltd. | 2.25% |
Maruti Suzuki India Ltd. | 2.10% |
Bharti Airtel Ltd. | 1.80% |
Larsen & Toubro Ltd. | 1.47% |
Bajaj Finance Ltd. | 1.32% |
NMDC Ltd. | 1.27% |
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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
