Compare Bandhan Multi-Asset Passive FoF vs Nippon India Multi Asset Allocation Fund
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.3
1.42
NAV
₹41.84
₹24.61
Fund Started
04 Jan 2010
07 Aug 2020
Fund Size
₹19.46 Cr
₹13138.56 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% 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
6.83%
20.31%
3 Year
12.28%
21.41%
5 Year
9.97%
16.66%
Equity
0.00%
56.32%
Cash
99.98%
24.44%
Top 10 Holdings
-
ICICI Bank Ltd. | 3.85% |
Reliance Industries Ltd. | 2.62% |
HDFC Bank Ltd. | 2.54% |
Infosys Ltd. | 2.33% |
NTPC Ltd. | 1.76% |
Eternal Ltd. | 1.74% |
Axis Bank Ltd. | 1.48% |
State Bank of India | 1.40% |
Hindustan Aeronautics Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.34% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model.
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
04 Jan 2010
07 Aug 2020
