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Bandhan Multi Asset Allocation Fund

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Fund : Bandhan Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(17/04/2025) 11.4720
Percentage Returns :
1 Month Ago : 3.65%
3 Months Ago : 1.11%
1 Year Ago : 9.73%
Snapshot
Inception Date 10/01/2024 Fund Manager Mr. Viraj Kulkarni
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives The investment objective of 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized, and the scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load For 10% of investment: Nil. For remaining investment: 0.50% if redeemed/ switched out within 1 year from the date of allotment. If redeemed/switched out after 1 year from the date of allotment - NIL.
Scheme Plan Growth
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.651.119.730
Category3.710.957.5125.73
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.4720 (17/04/2025)
IDCW11.4720 (17/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20251811.86
28/02/20251759.91
31/01/20251833.99
31/12/20241814.32
30/11/20241807.93
Mutual Fund
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com
Registrar
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