| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Multi-Asset Passive FOF (G) |
| [Others: FoFs Domestic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
06 Jan 2010 |
| Corpus(Cr.) |
20.0 |
Scheme NAV |
42.1133 |
| Equity(%) |
34.28 |
52 Week High |
42.8466 |
| Debt(%) |
47.34 |
52 Week Low |
41.9195 |
| Others(%) |
2.48 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.36 |
| Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks 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. |
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