Bandhan Multi-Asset Passive FOF
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
The primary objective of the scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.
Expense Ratio
% 0.29Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 20.38Inception Date
04 Jan 2010Turnover Ratio
% 0.24Exit Load
If redeemed/switched out within 365 days from the date of allotment:
Up to 10% of investment: Nil,
For remaining investment: 1% of applicable NAV
If redeemed / switched out after 365 days from date of allotment: Nil.
Asset Class
Solution Oriented
Bandhan Mutual Fund
Total AUM
₹ 197286.80
No. of Schemes under this AMC
77
Phone
66289999
investormf@bandhanamc.com
Incorporation Date
3/13/2000
Address
6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,
Mumbai - 400013
