Bandhan Asset Allocation Fund of Fund-Conservative Plan-Direct Plan-IDCW Reinvestment vs DSP Multi Asset Omni Fund of Funds
NAV, returns and costs — not a recommendation.
| NAV | ₹17.8126 | ₹10.1874 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | -4.19% | +1.87% |
| 3 year (p.a.) | +1.19% | +1.87% |
| 5 year (p.a.) | +1.21% | +1.87% |
| Expense ratio | 0.06% | 0.42% |
| Fund size | ₹5.64 Cr | ₹801.17 Cr |
| Risk | — | Very high |
| Category | Fund of Funds Domestic Hybrid | Fund of Funds Domestic Hybrid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
