Investment Returns (CAGR)
1 yr.
7.85%
3 yr.
16.76%
5 yr.
15.24%
Since Inception.
22.43%
Fund Size (Rs.)
1860 Cr
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Scheme Type
6
ISIN
INF194K01953
Expense Ratio
1.22%
Minimum SIP (Rs.)
-
Launch Date
11 Feb 2010
Fund House
Bandhan AMC Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to provide diversification across asset classes andgenerate 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.
Fund Size (Rs.)
1860 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF194K01953
Expense Ratio
1.22%
Minimum SIP (Rs.)
-
Launch Date
11 Feb 2010
Fund House
Bandhan AMC Limited
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
1 yr. 7.85%
3 yr. 16.76%
5 yr. 15.24%
Since Inception. 22.43%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to provide diversification across asset classes andgenerate 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.
