Bandhan Asset Allocation Moderate Direct Growth

Other
FoF Overseas/Domestic
High Risk
11.38%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹37.39
Min. SIP amount₹100
RatingNA
Fund size₹18.01Cr

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 returns22.6%11.4%10.2%10.0%
Category average19.1%10.7%9.4%NA
Rank with in category122NA
Understand terms

Holdings (6)

NameSectorInstrumentAssets
Bandhan Large Cap Fund Direct-Growth
NAMutual Fund36.85%
Bandhan Bond Fund Short Term Plan Direct-Growth
NAMutual Fund26.93%
Bandhan Low Duration Fund Direct-Growth
NAMutual Fund13.16%
Bandhan Liquid Fund Direct Plan-Growth
NAMutual Fund10.52%
Bandhan Focused Equity Fund Direct-Growth
NAMutual Fund10.41%
Bandhan Small Cap Fund Direct - Growth
NAMutual Fund0.01%

Expense ratio, exit load and tax

Expense ratio: 0.41%

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 investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
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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