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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.

Bandhan Asset Allocation Fund of Fund-Conservative Plan-Direct Plan-IDCW ReinvestmentDSP Multi Asset Omni Fund of Funds
NAV₹17.8126₹10.1874
NAV date2026-08-182026-08-18
1 year-4.19%+1.87%
3 year (p.a.)+1.19%+1.87%
5 year (p.a.)+1.21%+1.87%
Expense ratio0.06%0.42%
Fund size₹5.64 Cr₹801.17 Cr
Risk
CategoryFund of Funds Domestic HybridFund of Funds Domestic Hybrid

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.