BANDHAN ASSET ALLOC FOF-MOD-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

BANDHAN ASSET ALLOC FOF-MOD-REG(G)

market linked 23.12 % 10.89 % 9.60 %

BenchMark : NIFTY 50 Hybrid Composite Debt 50:50 Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 123120 136356 158144
scheme objective The investment objective of the scheme is 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.
Category Mutual Fund > Other > FoF Domestic
Fund Type Open Ended
Fund Manager Viraj Kulkarni
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 27/03/2024
Nav 35.46
AUM (Cr.) 18.01
AUM Date 29/02/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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