Bandhan Asset Allocation FoF Moderate Direct Growth
Other | FoFs Domestic
NAV
₹41.01 20 Jan 2025
Risk
High
Fund Size
₹20.00Cr
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Other | FoFs Domestic
NAV
₹41.01 20 Jan 2025
Risk
High
Fund Size
₹20.00Cr
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹500
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Age
11 years 11 months (Since Feb 27, 2013)
Return since Launch
10.18%
Expense ratio
0.41%
Type
OPEN
AUM (Fund Size)
₹20.00
Risk Grade
High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager
Viraj Kulkarni
98.81%
1.19%
Bandhan Large Cap Fund - Direct (G) 38.17%
Bandhan Bond Fund - STP - Direct (G) 25.95%
Bandhan Low Duration Fund - Direct (G) 12.60%
Bandhan Focused Equity Fund - Direct (G) 12.02%
Bandhan Liquid Fund - Direct (G) 10.06%
Bandhan Emerging Businesses Fund - Direct (G) 0.01%
Your investment will be at High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
