Bandhan Aggressive Hybrid Passive FOF-Reg(G)
Scheme Returns
-0.84%
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) | 174.38 | -26.12 | -0.84 | 9.25 | 3.68 | 13.76 | 10.25 | 12.82 | 10.23 |
| 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.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
11-Feb-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,439.15
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
46.7528
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Fund Manager
Mr. Viraj Kulkarni
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Fund Manager Profile
--
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bandhan Large Cap Fund-Direct Pl-Growth | 1230.81 | 63.54 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 192.27 | 9.93 |
| Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 186.96 | 9.65 |
| Bandhan Liquid Fund -Direct Plan-Growth | 160.73 | 8.3 |
| Bandhan Focused Fund-Direct Pl-Growth | 127.69 | 6.59 |
| Triparty Repo TRP_031125 | 41.76 | 2.16 |
| Cash Margin - CCIL | 0.25 | 0.01 |
| Net Current Assets | -3.46 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 2.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 11.01 | 16.68 | 12.38 | 12.95 | 13.44 |
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | 25.36 | 28.13 | 16.19 | 12.74 | 17.68 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 4.71 | 15.81 | 12.95 | 12.17 | 13.94 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 6.14 | 20.54 | 14.78 | 10.67 | 18.17 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | -4.69 | 10.72 | 7.66 | 10.02 | 19.03 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 2.94 | 5.84 | 5.05 | 7.48 | 7.72 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 3.32 | 5.48 | 5.02 | 6.94 | 7.21 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 3.79 | 6.21 | 5.6 | 5.91 | 10.9 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 69.05 | 2.21 | 5.28 | 4.26 | 3.73 | 9.58 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth | 1119.91 | -2.1 | 6.03 | 2.49 | 3.46 | 12.47 |
Other Funds From - Bandhan Aggressive Hybrid Passive FOF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.57 | 5.71 | 5.64 | 6.46 | 6.9 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.57 | 5.71 | 5.64 | 6.46 | 6.9 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.33 | -2.49 | -2.99 | -6.37 | 28.25 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.57 | 5.71 | 5.64 | 6.46 | 6.9 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 1.39 | 5.15 | 4.46 | 7.35 | 7.3 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 1.39 | 5.15 | 4.46 | 7.35 | 7.3 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 1.39 | 5.15 | 4.46 | 7.35 | 7.3 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 1.39 | 5.15 | 4.46 | 7.35 | 7.3 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -3.33 | -2.49 | -2.99 | -6.37 | 28.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 1.39 | 5.15 | 4.46 | 7.35 | 7.3 |