Bandhan Asset Allocation Fund of Fund-Conservative Plan-Regular 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-Regular Plan-IDCW Reinvestment |  DSP Multi Asset Omni Fund of Funds | |
|---|---|---|
| NAV | ₹16.9802 | ₹10.1498 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -3.68% | +1.50% |
| 3 year (p.a.) | +1.58% | +1.50% |
| 5 year (p.a.) | +1.20% | +1.50% |
| Expense ratio | 0.22% | 1.12% |
| Fund size | ₹5.64 Cr | ₹801.17 Cr |
| Risk | — | — |
| 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.