BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth
As on 21 Nov 2024
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth
OtherNAV
₹ 46.54
CAGR (3 Years)
11.54%
AUM (Cr)
₹ 18.99
Risk
High Risk
About BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth
To generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.
Breakdown of this Fund
Debt Others
7.83%
Mutual Fund Units
192.17%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.04
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.