Comprehensive analysis of Bandhan Multi Asset Allocation Fund - Dir (IDCW) (44549) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bandhan Asset Management Company Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Good Returns
High Risk
Low Expense Ratio
Balanced Mix
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Historical performance consistency
Fund management costs
Market exposure level
Risk-adjusted returns
Assets under management
Fund manager experience
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| iShares V PLC - iShares MSCI ACWI UCITS ETF | Debt Others | 9.57% |
| GSEC | Govt. Securities | 7.05% |
| ICICI Prudential Gold ETF | Mutual Fund Units | 6.59% |
| ICICI Prudential Silver ETF | Mutual Fund Units | 5.48% |
| TREPS | Debt Others | 5.04% |
| Reliance Industries Ltd | Refineries | 4.64% |
| HDFC Bank Ltd | Banks | 4.37% |
| ICICI Bank Ltd | Banks | 2.43% |
| Infosys Ltd | IT - Software | 2.24% |
| Tata Consultancy Services Ltd | IT - Software | 1.92% |
Compare against Multi Asset Allocation category average
This comparison shows how the fund performs relative to the Multi Asset Allocation category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Asset Allocation category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹843.45 | 2.97% | 11.48% | 8.62% |
| ICICI Pru Multi-Asset Fund (G) | ₹765.84 | 2.78% | 11.07% | 7.82% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹153.06 | 3.01% | 16.92% | 4.87% |
| Quant Multi Asset Allocation Fund (G) | ₹142.42 | 2.69% | 16.18% | 3.55% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹141.06 | 3.01% | 16.92% | 4.86% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹130.56 | 2.69% | 16.18% | 3.55% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹82.96 | 2.76% | 11.79% | 3.74% |
| HDFC Multi-Asset Fund - Direct (G) | ₹80.40 | 2.58% | 11.67% | 7.22% |
| UTI-Multi Asset Allocation Fund (G) | ₹74.72 | 2.47% | 11.13% | 2.50% |
| HDFC Multi-Asset Fund - (G) | ₹71.95 | 2.30% | 11.06% | 6.03% |
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