Compare Bandhan Multi-Asset Passive FoF vs Quant Multi Asset Allocation Fund
Risk
High
High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.33
1.75
NAV
₹40.33
₹152.91
Fund Started
04 Jan 2010
19 Feb 2001
Fund Size
₹20.15 Cr
₹4925.89 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
5.29%
17.73%
3 Year
11.42%
21.65%
5 Year
9.05%
22.56%
Equity
0.00%
37.76%
Cash
99.98%
40.23%
Top 10 Holdings
-
HDFC Bank Ltd. | 9.16% |
ICICI Bank Ltd. | 7.86% |
Kotak Mahindra Bank Ltd. | 7.24% |
HDFC Life Insurance Co Ltd. | 6.56% |
Bajaj Finance Ltd. | 4.52% |
Wipro Ltd. | 3.54% |
Premier Energies Ltd. | 3.30% |
Aurobindo Pharma Ltd. | 2.90% |
Adani Green Energy Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.24% |
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
