Other
FoFs (Domestic) - Hybrid
Category Rank
Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Payout
Rating
Fund
Time to Invest
Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Payout
NAV
19.4972
(27/09/2023)
L 52Wk H
17.82
19.65
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Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Payout

Other
FoFs (Domestic) - Hybrid
Rank Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Payout
Fund
NAV
19.4972
(27/09/2023)
Time to Invest
Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Payout
Rating
L 52Wk H
17.82
19.65
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 funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model. .

Category
  • FoFs (Domestic) - Hybrid
Benchmark
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
Returns
Absolute
1M
1.21%
3M
3.35%
6M
12.12%
Annualised
1Y
11.41%
3Y
11.12%
5Y
8.01%
Historical NAV
NAV for scheme Bandhan Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Payout

AUM

17.14 Cr
Bandhan Asset Allocation Fund Of Fund-moderate Plan-regular Plan-idcw Payout AUM is 98% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of investment and 1% for remaining investment on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

1.03%

Turnover Ratio

NA