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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/4/2010 Fund Manager Mr. Karthik Kumar
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the scheme will be realized.
    Entry Load Nil
    Exit Load If redeemed/switched out within 365 days from the date of allotment: Up to 10% of investment: Nil, For remaining investment: 1% of applicable NAV If redeemed / switched out after 365 days from date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.733.628.1612.66
    Category-1.2-1.120.642.25
    Sensex-0.43-2.24-6.614.8
    Nifty-0.44-1.57-4.256.72
    NAV Chart
    Other Options
    Options NAV
    Growth49.4743 (21/07/2026)
    IDCW27.0002 (21/07/2026)
    IDCW-Reinvestment16.3409 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/202621.40
    31/05/202620.97
    30/04/202620.26
    31/03/202617.89
    28/02/202619.42
    Mutual Fund
    6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
    Email : investormf@bandhanamc.com
    Web : https://www.bandhanmutual.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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