NAV on (13 Jun 2017 )
₹16.34 ▼
(-0.04%)
Fund Size
₹19.37 Crores
1Y Returns
11.05 %
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. However, there can be no assurance that the investment objective of the scheme will be realized.
Launch Date
January 4, 2010
Fund Manager
Mr. Viraj Kulkarni
Initial Price
10
AUM Fund
19.37 Cr
Min investment
Rs 1000
Expense Ratio
1.22%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil.
1 Month
+0.04%
6 Months
+10.12%
1 Year
+11.05%
2 Years
+7.18%
3 Years
+6.67%
5 Years
+7.72%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 11.05% | 21.36% | ₹19.37 | |
| 10.07% | 52.16% | ₹28586.56 | |
| 10.07% | 30.28% | ₹28586.56 | |
| 10.07% | 30.28% | ₹28586.56 | |
| 8.95% | 47.40% | ₹28586.56 |
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