Bandhan Asset Allocation Aggressive Regular IDCW

Other
FoF Overseas/Domestic
High Risk
14.86%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Sep 2023₹21.73
Min. SIP amountNot Supported
Rating2
Fund size₹15.75Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.9%14.9%8.9%9.6%
Category average12.4%19.0%11.9%NA
Rank with in category263231NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
Bandhan Large Cap Fund Direct-Growth
NAMutual Fund52.2%
Bandhan Low Duration Fund Direct-Growth
NAMutual Fund13.4%
Bandhan Liquid Fund Direct Plan-Growth
NAMutual Fund10.9%
Bandhan Bond Fund Short Term Plan Direct-Growth
NAMutual Fund10.0%
Bandhan Emerging Businesses Fund Direct - Growth
NAMutual Fund7.6%
Bandhan Focused Equity Fund Direct-Growth
NAMutual Fund5.2%

Expense ratio, exit load and tax

Expense ratio: 1.28%

Inclusive of GST

Exit load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sachin Relekar
Mar 2022 - Present
View details

Education
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Also manages these schemes

Viraj Kulkarni
Jul 2022 - Present
View details

Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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