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

hybrid

RETURNS (5 YEARS) 11.45%

RETURNS (5 YEARS) 11.45%

NAV ₹23.19

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-2.44%

3M

1.20%

6M

9.01%

1Y

20.03%

3Y

9.57%

5Y

11.45%

Fund Essentials

24 Jan 2017

Fund Started
₹20.31 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 39.88%
Bandhan Bond S/T Dir Gr 24.92%
Bandhan Low Duration Dir Gr 12.08%
Bandhan Focused Equity Dir Gr 11.57%
Bandhan Liquid Dir Gr 9.65%
Bandhan Small Cap Dir Gr 0.01%

Viraj Kulkarni

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

Invest

Risk-o-meter

Moderate