Bandhan Asset Alloc FOF Agrsv Dir IDCW-P

hybrid

RETURNS (5 YEARS) 16.21%

RETURNS (5 YEARS) 16.21%

NAV ₹34.12

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.49%

3M

4.43%

6M

8.12%

1Y

5.55%

3Y

15.32%

5Y

16.21%

Fund Essentials

01 Jan 2013

Fund Started
₹20.04 Cr

AUM Fund Size
0.48%

Expense Ratio
₹1000

Min SIP Amount
Moderately High

Fund Risk
1.0% if redeemed within 0-365 days

0% if redeemed after 365 days

Exit Load

Top 10 Holdings

Bandhan Large Cap Dir Gr 59.5%
Bandhan Liquid Dir Gr 11.82%
Bandhan Low Duration Dir Gr 9.4%
Bandhan Bond S/T Dir Gr 9.17%
Bandhan Focused Dir Gr 6.21%

Viraj Kulkarni

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Moderately High