The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s total assets in equity securities.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns
Since Launch in Jun 09, 2008
6.58
%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.47 %
Expense Ratio
1.57%
Volatility
2.76 %
Fund House
Bandhan Mutual Fund
Fund Manager
Mr. Kapil Kankonkar, Mr. Viraj Kulkarni, Ms. Ritika Behera, Mr. Gaurav Satra, Mr. Brijesh Shah
This fund has moderate ups and downs compared to pure equity funds and can give good returns compared to fixed incoem instruments. Investment in this fund can be made for a horizon of at least 2 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Entry Load: Nil Exit Load: If redeemed/switched out within 7 days
from the date of allotment: - For 10% of investment: Nil . For remaining investment: 0.25% of applicable NAV. If redeemed/switched out after 7 days from the date of allotment: Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Rolling returns are the annualized returns of the scheme taken for a specified period
(rolling returns period) on every day/week/month and taken till the last day of the
duration. In this chart we are showing the annualized returns over the rolling returns
period on every day from the start date and comparing it with the benchmark. Rolling
returns is the best measure of a fund's performance. Trailing returns have a recency
bias and point to point returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and relative performance across
all timescales, without bias.