Compare Bandhan Multi-Asset Passive FoF vs Quant Multi Asset Allocation Fund
Risk | High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.36 | 1.75 |
NAV | ₹42.55 | ₹162.03 |
Fund Started | 04 Jan 2010 | 19 Feb 2001 |
Fund Size | ₹18.87 Cr | ₹4434.35 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 15 days. |
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.36
1.75
NAV
₹42.55
₹162.03
Fund Started
04 Jan 2010
19 Feb 2001
Fund Size
₹18.87 Cr
₹4434.35 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 15 days.
1 Year | 9.71% | 20.45% |
3 Year | 12.85% | 21.76% |
5 Year | 9.98% | 26.22% |
1 Year
9.71%
20.45%
3 Year
12.85%
21.76%
5 Year
9.98%
26.22%
Equity | 0.00% | 53.22% |
Cash | 99.99% | 36.46% |
Equity
0.00%
53.22%
Cash
99.99%
36.46%
Top 10 Holdings | - |
|
Top 10 Holdings
-
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to provide diversification across asset classes and generate 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. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 04 Jan 2010 | 19 Feb 2001 |
Description
The scheme seeks to provide diversification across asset classes and generate 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.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
04 Jan 2010
19 Feb 2001