Home Mutual Funds NFO Bandhan Multi Asset Allocation Fund – Dir (IDCW) Bandhan Multi Asset Allocation Fund – Dir (IDCW) - NFO NAV: ₹10 Open Date 10 Jan 2024 Close Date 24 Jan 2024 Min. Amount ₹1000 NAV ₹10 Min. Amount ₹1000 Open Date 10 Jan 2024 Close Date 24 Jan 2024 Scheme Objective The investment objective of the Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized, and the scheme does not assure or guarantee any returns. Asset Class Hybrid Category Hybrid - Equity Oriented Scheme Type Dividend ISIN INF194KB1HO3 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details Bandhan Mutual Fund Fund Manager Viraj Kulkarni Bandhan Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Bandhan Small Cap Fund – Direct Growth 3★ 28.1% - Bandhan Core Equity Fund – Direct Growth 4★ 27.2% 26.2% Bandhan Core Equity Fund – Direct (IDCW) 3★ 27.1% 26.1% Bandhan Sterling Value Fund – Direct Growth 4★ 25% 27.9% Bandhan ELSS Tax Saver Fund – Direct Growth 4★ 21.8% 25.2% Fund House Contact Details Bandhan Mutual Fund AUM: 1,44,964 Cr Address: 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 Contact: 022-66289999 Email ID: investormf@bandhanamc.com Frequently Asked Questions What is Bandhan Multi Asset Allocation Fund – Dir (IDCW) ? The investment objective of the Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized, and the scheme does not assure or guarantee any returns. What is the close date of Bandhan Multi Asset Allocation Fund – Dir (IDCW) ? Close date of Bandhan Multi Asset Allocation Fund – Dir (IDCW) is 24 Jan 2024. Name the Fund Manger of Bandhan Multi Asset Allocation Fund – Dir (IDCW) The Fund Manger of Bandhan Multi Asset Allocation Fund – Dir (IDCW) is Viraj Kulkarni What is the open date of Bandhan Multi Asset Allocation Fund – Dir (IDCW) ? Open date of Bandhan Multi Asset Allocation Fund – Dir (IDCW) is 10 Jan 2024 What is the minimum investment amount of Bandhan Multi Asset Allocation Fund – Dir (IDCW) ? The minimum investment amount of Bandhan Multi Asset Allocation Fund – Dir (IDCW) is ₹1000