Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt

hybrid

RETURNS (5 YEARS) 12.45%

RETURNS (5 YEARS) 12.45%

NAV ₹22.85

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.77%

3M

6.34%

6M

3.63%

1Y

5.08%

3Y

12.99%

5Y

12.45%

Fund Essentials

24 Jan 2017

Fund Started
₹19.48 Cr

AUM Fund Size
0.41%

Expense Ratio
₹1000

Min SIP Amount
Moderate

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 41.18%
Bandhan Bond S/T Dir Gr 28.05%
Bandhan Low Duration Dir Gr 13.5%
Bandhan Focused Dir Gr 9.41%
Bandhan Liquid Dir Gr 8.09%

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

Moderate