Bandhan Asset Alloc FOF Mod Dir IDCW-P

hybrid

RETURNS (5 YEARS) 11.63%

RETURNS (5 YEARS) 11.63%

NAV ₹22.99

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.01%

3M

0.08%

6M

7.55%

1Y

1.37%

3Y

10.91%

5Y

11.63%

Fund Essentials

24 Jan 2017

Fund Started
₹19.07 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 38.95%
Bandhan Bond S/T Dir Gr 28.75%
Bandhan Low Duration Dir Gr 13.91%
Bandhan Focused Dir Gr 8.22%
Bandhan Liquid Dir Gr 7.28%

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