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

hybrid

RETURNS (5 YEARS) 9.19%

RETURNS (5 YEARS) 9.19%

NAV ₹21.87

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-1.80%

3M

-3.30%

6M

-5.44%

1Y

3.75%

3Y

8.46%

5Y

9.19%

Fund Essentials

24 Jan 2017

Fund Started
₹19.54 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 37.27%
Bandhan Bond S/T Dir Gr 26.75%
Bandhan Low Duration Dir Gr 12.97%
Bandhan Focused Equity Dir Gr 11.34%
Bandhan Liquid Dir Gr 10.36%
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