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

hybrid

RETURNS (5 YEARS) 9.95%

RETURNS (5 YEARS) 9.95%

NAV ₹22.45

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-2.67%

3M

-2.63%

6M

-2.81%

1Y

6.79%

3Y

8.51%

5Y

9.95%

Fund Essentials

24 Jan 2017

Fund Started
₹20.00 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 38.17%
Bandhan Bond S/T Dir Gr 25.95%
Bandhan Low Duration Dir Gr 12.6%
Bandhan Focused Equity Dir Gr 12.02%
Bandhan Liquid Dir Gr 10.06%
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

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Moderate