INF194KB1HJ3

Bandhan Multi Asset Allocation Fund Regular Growth

Very High Risk Multi Asset Allocation Allocation

NAV (Fri Oct 11 2024)

₹12

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

31.42%

Financial Services

8.51%

Energy

3.11%

Technology

2.80%

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Overall rating

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Scheme Information

Fund name

Bandhan Multi Asset Allocation Fund Regular Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹1727.88 Cr


ISIN

INF194KB1HJ3


Inception Date

Jan 31 2024


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

1.990%


Exit Load

For 10% of investment: NIL For remaining investment: 0.50% if redeemed/ switched out within 1 year from the date of allotment. If redeemed/switched out after 1 year from the date of allotment - NIL

Risk

Very High Risk

Investment Objective

The investment objective of 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized, and the scheme does not assure or guarantee any returns.

Fund Managers

N.A.

About the AMC

Bandhan Asset Management Company Limited


Phone Number

022-66289999


Corporate Office Address

Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Overall AUM

₹1727.88 Cr


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