Bandhan Multi Asset Allocation FundBandhan Multi Asset Allocation Fund - Direct Plan - IDCW Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW Bandhan Multi Asset Allocation Fund - Regular Plan - GrowthOpen Ended SchemeHighHighHybrid FundsThe investment objective of 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.Equity and equity related instruments - 65%-80%, Debt Securities and Money Market Instruments - 10%-30% Units issued by InvITs - 0% - 10% Gold/silver ETFs and Sovereign gold deposit schemes 10%- 30% Units issued by InvITs 0%-10% Investment in Foreign Securities – 0% to 15% of the net assets1010 Jan 202424 Jan 202431 Jan 202401 Feb 202465% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silverEquity Portion: FM 1 - Mr. Viraj Kulkari, FM 2- Mr. Daylynn Pinto and FM 3 - Mr. Kapil Kankonkar; Debt Portion: FM 4 - Mr. Gautam Kaul ; Foreign/overseas investment: FM 5 - Ms. Ritika Behera (Equity Portion), FM 6 - Mr. Gaurav Satra (Equity Portion) and FM 7 - Mr. Brijesh Shah (Debt Portion)FM 1 - Comanage - Equity Portion, FM 2 - Comanage -Equity Portion, FM 3 - Comanage - Equity Portion, FM 4 - Comanage Debt Portion, FM 5 - Comanage - Foreign/overseas investment (Equity), FM 6 - Comanage Foreign/overseas investment (Equity), FM 7 - Comanage Foreign/overseas investment(Debt Portion)FM 1 - 31 Jan 2024, FM 2 - 31 Jan 2024, FM 3 - 16 Jun 2025, FM 4 - 31 Jan 2024, FM 5 - 31 Jan 2024, FM 6 - 31 Jan 2024, FM 7 - 31 Jan 2024Regular 2.15, Direct 0.79For 10% of investment: Nil - For remaining investment: 0.5 % if redeemed/ switched out within 30 days from the date of allotment.Deutsche Bank AG, Mumbai (DB)S.R.Batliboi & Co. LLPComputer Age Management Services Pvt. Ltd.(CAMS)Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW- D392 Bandhan Multi Asset Allocation Fund - Direct Plan - Growth- D391 Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW-392 Bandhan Multi Asset Allocation Fund - Regular Plan - Growth-391NBandhan Multi Asset Allocation Fund - Direct Plan - IDCW-INF194KB1HN5 Bandhan Multi Asset Allocation Fund - Direct Plan - Growth-INF194KB1HM7 Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW-INF194KB1HK1 Bandhan Multi Asset Allocation Fund - Regular Plan - Growth-INF194KB1HJ3Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW-152323 Bandhan Multi Asset Allocation Fund - Direct Plan - Growth-152324 Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW-152325 Bandhan Multi Asset Allocation Fund - Regular Plan - Growth-152326Rs.1000Re. 1Rs.1000/-Re.1Rs.1000 or the account balance of the investor, whichever is lessRs.1000Re.1.SIP Details:MONTHLY, STP Details: Daily, Weekly (datewise, Daywise), Fortnightly, Monthly ,Quarterly as per the STP plan chosen by the investor, SWP Details: Monthly/ Quaterly/ Half yearly/ Annualy/ March Payout as per the SWP plan chosen by the investorSIP Details: Rs.100 , STP Details: Rs.500 , SWP Details: Rs.200SIP Details: Re.1.00 , STP Details: 1 , SWP Details: Re.1.00SIP Details: 6 , STP Details: 6 , SWP Details 6SIP Details:Monthly - Investor may choose any day of the month from 1st to 31st as the date of the instalment, STP Details: Any date , SWP Details: Any date