NAV: 14 Jan 2025 | ₹24.46 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹19.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.4% | 9.6% | 12.4% | 10.2% |
Category average | 11.5% | 10.8% | 14.7% | NA |
Rank with in category | 25 | 25 | 27 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund IDCW | 5 | 15.4% | 18.5% | 642.94 |
JM Aggressive Hybrid Fund IDCW Yearly | 5 | 15.4% | 18.5% | 642.94 |
ICICI Prudential Equity & Debt Fund IDCW Monthly | 5 | 13.2% | 16.3% | 41,395.98 |
ICICI Prudential Equity & Debt Fund IDCW Half Yearly | 5 | 13.2% | 16.3% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Regular IDCW | 5 | 14.9% | 14.3% | 2,197.84 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bandhan Large Cap Fund Direct-Growth | NA | Mutual Fund | 58.83% |
Bandhan Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 12.87% |
Bandhan Low Duration Fund Direct-Growth | NA | Mutual Fund | 9.36% |
Bandhan Bond Fund Short Term Plan Direct-Growth | NA | Mutual Fund | 9.05% |
Bandhan Focused Equity Fund Direct-Growth | NA | Mutual Fund | 6.48% |
Bandhan Small Cap Fund Direct-Growth | NA | Mutual Fund | 1.36% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |