Bandhan Multi-Asset Passive FOF-Reg(G)
Scheme Returns
-72.08%
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 Multi-Asset Passive FOF-Reg(G) | -204.31 | -66.42 | -72.08 | -12.25 | 4.73 | 11.81 | 8.69 | 9.13 | 9.02 |
| 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.)
1,657.14
-
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 equitypassive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocationmodel.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
40.25
-
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 | 793.39 | 42.04 |
| Bandhan Short Duration Fund - Direct Plan - Growth | 530.19 | 28.1 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 244.76 | 12.97 |
| Bandhan Focused Fund-Direct Pl-Growth | 163.3 | 8.65 |
| Bandhan Liquid Fund -Direct Plan-Growth | 141.61 | 7.5 |
| Triparty Repo TRP_010126 | 19.85 | 1.05 |
| Cash Margin - CCIL | 0.16 | 0.01 |
| Net Current Assets | -6.2 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 1.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | -64.7 | -13.81 | 2.76 | 10.63 | 13.71 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | -114.69 | -25.99 | 1.12 | 10.34 | 17.41 |
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | -103 | -32 | 2.78 | 9.67 | 17.16 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | -102.73 | -21.11 | -0.72 | 8.91 | 18.58 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | -81.28 | -19.85 | 0.94 | 7.61 | 12.35 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | -1.98 | 3.18 | 4.49 | 6.2 | 7.5 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 2.35 | 4.34 | 4.87 | 6.12 | 7.02 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 0.47 | 4.48 | 5.24 | 6.11 | 11.25 |
| HDFC Income Plus Arbitrage Active FOF - Regular Growth | 32.45 | -2.34 | 2.76 | 4.23 | 5.58 | 12.61 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 69.05 | -5.13 | 1.77 | 3.45 | 4.83 | 9.62 |
Other Funds From - Bandhan Multi-Asset Passive FOF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -6.76 | -10.11 | -9.24 | 2.23 | 27.97 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.21 | 5.67 | 5.75 | 6.1 | 6.82 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.26 | 2.89 | 3.88 | 5.82 | 7 |