Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment

02 Jun 2025
11.9981
0.0197
(0.16%)
  • YTD Return
    0.0197
  • Expense Ratio
    1.97
  • Turnover Ratio
    0.00
  • Inception Date
    31 Jan 2024
  • Std Deviation
    0.6022
  • 52 W High
    12.0319
  • 52 W Low
    10.5611
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Multi Asset Allocation Fund - Regular Plan .. 3.43 9.38 3.53 11.48 0.00 0.00 14.60
Silver (BENCHMARK) 0.00 0.00 0.00 -17.96 -1.57 0.33 4.98
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Viraj Kulkarni, Daylynn Pinto
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment

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The Expense ratio of Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment is 1.97

What is the Turn Over Ratio of Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment

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The turnover ratio of Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment is 0.00

What is the Inception date of Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment

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Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment started on 31 Jan 2024

What is the Standard Deviation of Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment

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The standard deviation of Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment is 0.6022

What is the 52 Week High of Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment

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The 52-week high of Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment is 12.0319

What is the 52 Week Low of Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment

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The 52-week low of Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment is 10.5611

What is the NAV Of Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment

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The NAV of Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW Reinvestment is 11.9981