Overview
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₹44.80
▲ 0.18
(0.41%)
Funds in the same category by AUM
You can invest in Bandhan Multi-Asset 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 Multi-Asset Passive FOF - Dir (G) is ₹44.80.
Bandhan Multi-Asset Passive FOF - Dir (G) manages assets worth ₹20.22 Cr.
The expense ratio of Bandhan Multi-Asset Passive FOF - Dir (G) is 0.07%.
The exit load applicable on Bandhan Multi-Asset 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 Multi-Asset Passive FOF - Dir (G) carries High risk.
Bandhan Multi-Asset Passive FOF - Dir (G) is managed by Bandhan Mutual Fund.
Bandhan Multi-Asset Passive FOF - Dir (G) belongs to the FoFs Domestic category.
Bandhan Multi-Asset Passive FOF - Dir (G) is benchmarked against the 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver.
Bandhan Multi-Asset Passive FOF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Multi-Asset Passive FOF - Dir (G) was launched on 27 Feb 2013.
After the initial investment, you can invest in Bandhan Multi-Asset 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.
27 Feb 2013
₹20.22 Cr
₹44.80
₹100
₹1,000
High
0.07%
4.87
0.47
0.74
2.15
0.83
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 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