| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Asset Allocation FoF Conservative Reg (G) |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
06 Jan 2010 |
| Corpus(Cr.) |
6.0 |
Scheme NAV |
33.5414 |
| Equity(%) |
24.13 |
52 Week High |
33.5414 |
| Debt(%) |
75.87 |
52 Week Low |
31.3761 |
| Others(%) |
0.0 |
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(%) |
0.76 |
| Scheme Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
Broader Benchmark |
Hybrid 85 Debt+15 Equity Conservative 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 funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model. |
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