₹ 41.87
NAV (May 02)
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 | 0.41 % |
Launched | - |
AUM in Crores | 19 |
ISIN | INF194K019A3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 7 |
Beta | 0.5 |
Sharpe Ratio | 0.5 |
YTM | - |
Bandhan Large Cap Fund Direct-Growth
39.08%Bandhan Bond Fund Short Term Plan Direct-Growth
25.36%Bandhan Low Duration Fund Direct-Growth
12.35%Bandhan Focused Equity Fund Direct-Growth
10.89%Bandhan Liquid Fund Direct Plan-Growth
9.87%Financial
12.86%Services
5.11%Technology
4.91%Energy
4.43%Healthcare
3.34%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr |