Overview
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₹37.20
▼ 0.02
(0.06%)
Funds in the same category by AUM
You can invest in Bandhan Conservative Hybrid Passive FOF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Conservative Hybrid Passive FOF-Dir (G) is ₹37.20.
Bandhan Conservative Hybrid Passive FOF-Dir (G) manages assets worth ₹5.48 Cr.
The expense ratio of Bandhan Conservative Hybrid Passive FOF-Dir (G) is 0.05%.
The exit load applicable on Bandhan Conservative Hybrid Passive FOF-Dir (G) is 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..
As per the riskometer, Bandhan Conservative Hybrid Passive FOF-Dir (G) carries Moderately High risk.
Bandhan Conservative Hybrid Passive FOF-Dir (G) is managed by Bandhan Mutual Fund.
Bandhan Conservative Hybrid Passive FOF-Dir (G) belongs to the FoFs Domestic category.
Bandhan Conservative Hybrid Passive FOF-Dir (G) is benchmarked against the CRISIL Hybrid 85+15 - Conservative Index.
Bandhan Conservative Hybrid Passive FOF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Conservative Hybrid Passive FOF-Dir (G) was launched on 03 Apr 2013.
After the initial investment, you can invest in Bandhan Conservative Hybrid Passive FOF-Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model. Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.
The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model. Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.
03 Apr 2013
₹5.48 Cr
₹37.20
₹100
₹1,000
Moderately High
0.05%
2.60
0.27
0.77
1.11
0.92
0.03
—
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.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM