Bandhan Multi-Asset Passive FOF - Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt

hybrid

RETURNS (5 YEARS) 10.29%

RETURNS (5 YEARS) 10.29%

NAV ₹23.21

Sub-Type funds of funds

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.34%

3M

0.51%

6M

0.94%

1Y

3.72%

3Y

12.11%

5Y

10.29%

Fund Essentials

24 Jan 2017

Fund Started
₹19.57 Cr

AUM Fund Size
0.41%

Expense Ratio
₹100.0

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 40.71%
Bandhan Short Duration Dir Gr 28.57%
Bandhan Low Duration Dir Gr 13.79%
Bandhan Focused Dir Gr 8.5%
Bandhan Liquid Dir Gr 7.2%

Viraj Kulkarni

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000.0)

Invest

Risk-o-meter

Moderate