BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth

Q: How much expense ratio is charged by BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth?

The expense ratio for BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Dec 2024, the expense ratio charged by BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth is typically around 1.04 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth?

As of 20 Dec 2024, the Assets Under Management (AUM) of BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth is approximately ₹6.0308 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth?

The Net Asset Value (NAV) of BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 20 Dec 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth?

The PE ratio for BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth?

The exit load for BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 34.20

CAGR (3 Years)

8.50%

AUM (Cr)

₹ 6.03

Risk

Moderately High Risk

About BANDHAN Asset Allocation Fund Of Fund-Conservative 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

6.48%

Mutual Fund Units

193.52%

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.