Bandhan Aggressive Hybrid Passive FOF-Reg(G)
Scheme Returns
54.99%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Aggressive Hybrid Passive FOF-Reg(G) | -188.44 | -76.63 | 54.99 | -1.44 | 14.59 | 15.55 | 11.59 | 11.30 | 10.10 |
| FoFs (Domestic) - Hybrid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
11-Feb-2010
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,439.15
-
Scheme Plan
--
-
Scheme Class
FoFs (Domestic) - Hybrid
-
Objectives
The investment objective of the scheme is to provide diversification across asset classes andgenerate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
46.9164
-
Fund Manager
Mr. Viraj Kulkarni
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
022-24215052
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bandhan Large Cap Fund-Direct Pl-Growth | 1242.19 | 64.5 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 194.04 | 10.07 |
| Bandhan Short Duration Fund - Direct Plan - Growth | 188.39 | 9.78 |
| Bandhan Liquid Fund -Direct Plan-Growth | 162.34 | 8.43 |
| Bandhan Focused Fund-Direct Pl-Growth | 124.55 | 6.47 |
| Triparty Repo TRP_010126 | 16.87 | 0.88 |
| Cash Margin - CCIL | 0.14 | 0.01 |
| Net Current Assets | -2.55 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.88% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 60.11 | 16.36 | 25.46 | 27.3 | 21.26 |
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | 22.84 | 14.94 | 25.08 | 25.33 | 20.1 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 46.33 | 17.25 | 19.62 | 24.56 | 21.93 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 29.49 | 12.15 | 18.01 | 19.03 | 14.99 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 28.52 | 10.3 | 16.86 | 16.67 | 15.78 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | 31.7 | -5.03 | 3.24 | 13.12 | 15.08 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth | 1119.91 | 5.56 | -7.27 | 1.87 | 9.17 | 13.23 |
| HDFC Income Plus Arbitrage Active FOF - Regular Growth | 32.45 | 9.31 | 4.65 | 5.79 | 8.24 | 12.36 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 8.61 | 4.63 | 5.75 | 8.14 | 7.86 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 9.37 | 5.76 | 6.39 | 7.94 | 11.13 |
Other Funds From - Bandhan Aggressive Hybrid Passive FOF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |