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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bandhan Multi Asset Allocation Fund Growth

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Bandhan Multi Asset Allocation Fund Growth

(16.4%)
1Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
1.98%
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NAV
?14.1 (19-Jun-2026)
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Fund Started
31-Jan-2024
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Fund Size
?3,380Cr
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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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Returns
1Y
16.4%
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3Y
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5Y
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
17.1%
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)
7.8%
ICICI Prudential Gold Exchange Traded Fund IDCW
5.7%
Reliance Industries Ltd
4.3%
Reverse Repo
4.2%
HDFC Bank Ltd
4.1%
ICICI Prudential Silver ETF - Growth
3.2%
GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100
2.9%
ICICI Bank Ltd
2.8%
Bandhan Silver ETF-Growth
2.8%
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Fund Manager
Name
Daylynn Gerard Paul Pinto
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Education
Mr. Pinto is a B.Com (H) and PGDM.
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Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
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About Fund
Description

IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ?66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Dec 1999

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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