Hybrid
●
Multi Asset Allocation
Current NAV
₹12.85
Expense Ratio
1.99%
Min SIP
₹100
Fund Size
₹2125Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil for 10% of investment, For remaining investment: 0.50% on or before 1Y and Nil after 1Y
Alpha
0.53%
Beta
0.56
Sharpe Ratio
0.34648
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(8.47)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Viraj Kulkarni
Bandhan Multi Asset Allocation FundTotal assets under management
₹168.64L Crores
Date of incorporation
20 Nov 1999
Ans.
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Ans. The Bandhan Multi Asset Allocation Fund has an AUM of ₹2124.75 Cr as on 1/1/1. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.96%. The risk is Very High against the category average of 64.15.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Bandhan Multi Asset Allocation Fund.
Ans. The expense ratio of Bandhan Multi Asset Allocation Fund is 1.99%.