₹ 47.34
NAV (May 02)
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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.
Expense Ratio | 0.48 % |
Launched | - |
AUM in Crores | 19.1 |
ISIN | INF194K012B6 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 9.7 |
Beta | 0.7 |
Sharpe Ratio | 0.5 |
Bandhan Large Cap Fund Direct-Growth
61.75%Bandhan Liquid Fund Direct Plan-Growth
9.81%Bandhan Low Duration Fund Direct-Growth
9.41%Bandhan Bond Fund Short Term Plan Direct-Growth
9.06%Bandhan Focused Equity Fund Direct-Growth
6.02%Financial
17.78%Technology
6.77%Services
6.53%Energy
6.15%Healthcare
4.45%Fund Name | Fund Size | |
---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |