e.g. Tata motors, Reliance MF, 500570

Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW-Reinvestment

Hybrid Debt High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹19.85 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

May 25, 2017

Fund Manager

Mr. Karthik Kumar

Initial Price

10

AUM Fund

19.85 Cr

Min investment

Rs 1000

Expense Ratio

0.07%

SIP Minimum Investment

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.

Exit 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 NAVIf redeemed / switched out after 365 days from date of allotment: Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.05% 21.36% ₹21.99
8.99% 37.42% ₹151.63
8.59% 35.94% ₹151.63
7.79% 15.67% ₹19.85
5.51% 21.04% ₹479.34

Holdings

Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr 33.95%
Bandhan Gold ETF 11.70%
Bandhan Silver ETF 11.34%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FD Gr Dr 11.29%
Bandhan Nifty 200 Quality 30 Index Fund - DR Gr 9.52%
Bandhan Nifty IT Index Fund - Direct Plan - Growth 6.14%
ICICI Prudential Gold ETF 5.42%
Bandhan Nifty Bank Index Fund - Dr Gr 3.48%
Triparty Repo TRP_011026 3.20%
Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth 2.30%
Bandhan Nifty Next 50 Ind Fund Direct Pl Growth 1.67%
Cash Margin - CCIL 0.02%
Net Current Assets -0.03%

Sector Allocation

Finance 28.46%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
May 25, 2017
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW-Reinvestment?

A: Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW-Reinvestment is a 'Hybrid - Debt-oriented Aggressive' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW-Reinvestment is 0.07%, which impacts overall returns.

Q: Who manages Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW-Reinvestment?

A: Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW-Reinvestment is managed by Mr. Karthik Kumar, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW-Reinvestment a good investment?

A: Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW-Reinvestment?

A: The exit load of Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW-Reinvestment is 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., applicable if redeemed within the specified period.

Q: How is Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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