TCS, HDFCBANK, SBI Liquid Fund (G)
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 47.4263
Returns (p.a.): 9.03%
Returns (day): 0.29%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
0.48%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 1905.66 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹47.43 | 9.03% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.35%
1 Month
3.87%
6 Months
-0.95%
1 Year
9.03%
3 Years
0.00%
5 Years
18.53%
Max
10.84%
