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Bandhan Multi Asset Allocation Fund
HybridMulti Asset Allocation
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.16
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NAV
₹14.37
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Fund Started
10 Jan 2024
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Fund Size
₹3684.26 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
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1 Year
4.87%
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3 Year
-
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5 Year
-
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Equity
51.00%
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Cash
42.65%
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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% |
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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.
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Launch Date
10 Jan 2024
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