NAV on (08 May 2026 )
₹14.57 ▲
(+0.03%)
Fund Size
₹2939.69 Crores
1Y Returns
23.12 %
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.
Launch Date
January 10, 2024
Fund Manager
Mr. Viraj Kulkarni
Initial Price
10
AUM Fund
2939.69 Cr
Min investment
Rs 1000
Expense Ratio
0.45%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
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.
1 Month
+4.33%
6 Months
+9.36%
1 Year
+23.12%
2 Years (CAGR)
+17.13%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 30.29% | 0.00% | ₹12073.43 | |
| 28.67% | 0.00% | ₹12073.43 | |
| 25.11% | 0.00% | ₹12073.43 | |
| 24.76% | 0.00% | ₹2588.62 | |
| 24.10% | 0.00% | ₹8395.71 |
Q: What is the current NAV of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth?
A: The latest NAV of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth is ₹ 14.57 as on 08 May 2026.
Q: What type of mutual fund is Bandhan Multi Asset Allocation Fund - Direct Plan - Growth?
A: Bandhan Multi Asset Allocation Fund - Direct Plan - Growth is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth?
A: The expense ratio of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth is 0.45%, which impacts overall returns.
Q: Who manages Bandhan Multi Asset Allocation Fund - Direct Plan - Growth?
A: Bandhan Multi Asset Allocation Fund - Direct Plan - Growth is managed by Mr. Viraj Kulkarni, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Multi Asset Allocation Fund - Direct Plan - Growth a good investment?
A: Bandhan Multi Asset Allocation Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth?
A: The exit load of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is Bandhan Multi Asset Allocation Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback