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Compare Bandhan Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.92 | 1.1 |
NAV | ₹13.32 | ₹22.54 |
Fund Started | 10 Jan 2024 | 18 Jan 2021 |
Fund Size | ₹2396.69 Cr | ₹1477.22 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.92
1.1
NAV
₹13.32
₹22.54
Fund Started
10 Jan 2024
18 Jan 2021
Fund Size
₹2396.69 Cr
₹1477.22 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
Returns
1 Year | 13.63% | 11.64% |
3 Year | - | 19.12% |
5 Year | - | - |
1 Year
13.63%
11.64%
3 Year
-
19.12%
5 Year
-
-
Holding Analysis
Equity | 49.47% | 0.00% |
Cash | 44.54% | 99.97% |
Equity
49.47%
0.00%
Cash
44.54%
99.97%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.30% |
HDFC Bank Ltd. | 3.83% |
ICICI Bank Ltd. | 2.25% |
Axis Bank Ltd. | 1.87% |
Tata Consultancy Services Ltd. | 1.68% |
Bharti Airtel Ltd. | 1.65% |
NMDC Ltd. | 1.60% |
Info Edge (India) Ltd. | 1.59% |
State Bank of India | 1.37% |
Bajaj Finance Ltd. | 1.32% |
-
Fund Manager
Name | Daylynn Gerard Paul Pinto | Ashutosh Bhargava |
Start Date | 10 Jan 2024 | 10 Feb 2025 |
Name
Daylynn Gerard Paul Pinto
Ashutosh Bhargava
Start Date
10 Jan 2024
10 Feb 2025
About Fund
Description | 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. | The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund. |
Launch Date | 10 Jan 2024 | 18 Jan 2021 |
Description
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.
The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
Launch Date
10 Jan 2024
18 Jan 2021