
Bandhan Multi Asset Allocation Fund(G)-Direct Plan
+5.38%
1Y annualised
+5.38%
1Y annualised
-0.77% 1D
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NAV : 22 Oct 2026
₹14.18
Min. SIP amount
₹100
Fund size (AUM)
3684 Cr
Expense ratio
0.48%
Launched on
31 Jan 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 22 Oct 2026
₹14.18
Min. SIP amount
₹100
Fund size (AUM)
3684 Cr
Expense ratio
0.48%
Launched on
31 Jan 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
17.24%
Mid Cap
11.24%
Small Cap
12.84%
Others
49.31%
Sector Allocation
Cash & Cash Equivalents And Net Assets
20.17%
Bank
9.16%
Overseas Mutual Fund Units
7.33%
Domestic Mutual Funds Units - Gold
6.67%
Domestic Mutual Funds Units - Silver
6.42%
Corporate Debt
4.18%
Finance
3.99%
Healthcare
3.69%
Others
35.73%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil for 10% of investment, For remaining investment: 0.50% on or before 1Y and Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Viraj Kulkarni
Present
Daylynn Pinto
Present
Kapil Kankonkar
Present
Gautam Kaul
Present
Similar/Peer Fund Comparison
Quant Multi Asset Allocation Fund(G)-Direct Plan
360 ONE Multi Asset Allocation Fund(G)-Direct Plan
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Bandhan Multi Asset Allocation Fund(G)-Direct Plan
WOC Multi Asset Allocation Fund(G)-Direct Plan
Invesco India Multi Asset Allocation Fund(G)-Direct Plan
DSP Multi Asset Allocation Fund(G)-Direct Plan
Bank of India Multi Asset Allocation Fund(G)-Direct Plan
FAQs
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