Bandhan Asset Alloc FOF Mod Dir IDCW-P

hybrid

RETURNS (5 YEARS) 11.26%

RETURNS (5 YEARS) 11.26%

NAV ₹23.00

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.43%

3M

-0.15%

6M

3.93%

1Y

0.89%

3Y

11.64%

5Y

11.26%

Fund Essentials

24 Jan 2017

Fund Started
₹18.92 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 39.55%
Bandhan Bond S/T Dir Gr 29.19%
Bandhan Low Duration Dir Gr 14.1%
Bandhan Focused Dir Gr 8.43%
Bandhan Liquid Dir Gr 7.38%

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