Bandhan Multi Asset Allocation Fund
Fund Overview
Fund Performance
Note: Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Expense Ratio
% 1.92Benchmark
65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
AUM
₹ 3240.29Inception Date
10 Jan 2024Turnover Ratio
% 262.00Exit Load
For 10% of investment: Nil.
For remaining investment: 0.50% if redeemed/ switched out within 1 year from the date of allotment.
If redeemed/switched out after 1 year from the date of allotment - NIL.
Asset Class
Hybrid
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
