Bandhan Asset Alloc FOF Agrsv Dir IDCW-P

hybrid

RETURNS (5 YEARS) 18.31%

RETURNS (5 YEARS) 18.31%

NAV ₹33.24

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.60%

3M

9.25%

6M

1.56%

1Y

9.49%

3Y

15.78%

5Y

18.31%

Fund Essentials

01 Jan 2013

Fund Started
₹19.60 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 57.49%
Bandhan Liquid Dir Gr 12.97%
Bandhan Low Duration Dir Gr 9.49%
Bandhan Bond S/T Dir Gr 9.25%
Bandhan Focused Equity Dir Gr 5.89%
Bandhan Small Cap Dir Gr 1.2%

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