Bandhan Multi Asset Allocation Fund-Reg(IDCW Reinvest)
Hybrid | Very High | Hybrid - Multi Asset Allocation |
10.62
+0.02 NAV(₹) as on 2/5/2024 |
0.23% 1D |
- 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.01 |
Launch Date:
31 Jan 2024 |
Exit Load: Nil for 10% of investment, For remaining investment: 0.50% on or before 1Y and Nil after 1Y |
AUM:
₹ 1,325.49 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: 5.93 |
Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0 |
Scheme Benchmark: Gold-India |
|
Fund Manager: Viraj Kulkarni ,Daylynn Pinto ,Nemish Sheth |
The investment objective of the Scheme is to generate income and provide long term capitalappreciation by investing in instruments across multiple asset classes namely Equity & EquityRelated Instruments, Debt & Money Market Securities and Gold/Silver related instruments.
LATEST ASSET & PORTFOLIO ALLOCATION | Debt | Others | Equity | ||||
---|---|---|---|---|---|---|---|
as on 31/3/2024 | 10.36 % | 24.74 % | 64.90 % |
Financial Year | 2023-24 |
---|---|
NAV (31/3/2024) | 10.29 |
Net Assets (Rs Crores) | 1,32,548.79 |
Scheme Returns(%)(Absolute) | 2.89 |
B'mark Returns(%)(Absolute) | NA |
Category Rank | 18/23 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
Baroda BNP Paribas Multi Asset Fund-Reg(G)
Hybrid - Multi Asset Allocation | Very High | 13.31 +0.06 |
19/12/2022 | ₹ 1,17,334.76 | 31.19% | - | - | 23.20% |
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation | Very High | 12.72 +0.01 |
31/1/2023 | ₹ 3,14,387.26 | 24.37% | - | - | 21.22% |
|
19/5/2023 | ₹ 39,341.01 | - | - | - | 17.94% |
|
23/6/2023 | ₹ 72,907.8 | - | - | - | 6.10% |
Bank of India Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation | Very High | 10.49 +0.04 |
28/2/2024 | ₹ 27,059.91 | - | - | - | 4.92% |
|
22/9/2023 | ₹ 5,36,721.31 | - | - | - | 18.66% |
Shriram Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation | Very High | 12.32 +0.05 |
8/9/2023 | ₹ 12,658.21 | - | - | - | 23.25% |
|
27/9/2023 | ₹ 1,52,443.04 | - | - | - | 15.50% |
|
7/3/2024 | ₹ 1,886.67 | - | - | - | 1.20% |
Bandhan Multi Asset Allocation Fund-Reg(G)
Hybrid - Multi Asset Allocation | Very High | 10.62 +0.02 |
31/1/2024 | ₹ 1,32,548.79 | - | - | - | 6.23% |