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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 |
11.6699 |
| Equity(%) |
50.36 |
52 Week High |
12.1624 |
| Debt(%) |
27.77 |
52 Week Low |
9.9963 |
| Others(%) |
6.39 |
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(%) |
0.42 |
| 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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