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Bandhan Multi Asset Allocation Fund IDCW Direct |
[Hybrid: Multi-Asset] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
10 Jan 2024 |
Corpus(Cr.) |
1778.0 |
Scheme NAV |
11.7713 |
Equity(%) |
52.13 |
52 Week High |
12.1624 |
Debt(%) |
26.57 |
52 Week Low |
9.9963 |
Others(%) |
5.97 |
Exit Load |
For units in excess of 10% of the investment, 0.5% will be charged for redemption within 1 year |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.41 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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