Bandhan Multi-Asset Passive FOF-Reg(G)
Scheme Returns
0.92%
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) | 119.02 | -14.86 | 0.92 | 8.77 | 4.63 | 11.80 | 8.96 | 10.49 | 9.40 |
| 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.)
1,657.14
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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 equitypassive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocationmodel.
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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
41.5034
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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 | 786.12 | 40.38 |
| Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 556.03 | 28.56 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 268.34 | 13.78 |
| Bandhan Focused Fund-Direct Pl-Growth | 167.42 | 8.6 |
| Bandhan Liquid Fund -Direct Plan-Growth | 140.22 | 7.2 |
| Triparty Repo TRP_031125 | 29.81 | 1.53 |
| Cash Margin - CCIL | 0.19 | 0.01 |
| Net Current Assets | -1.1 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 1.53% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | 31.27 | 30.13 | 19.85 | 14.01 | 18.04 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 14.5 | 18.12 | 14.37 | 13.64 | 13.67 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 13.55 | 18.08 | 14.99 | 12.93 | 14.12 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 9.82 | 23.97 | 18.08 | 11.85 | 18.4 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 3.29 | 13 | 11.28 | 11.24 | 19.35 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 2.97 | 5.89 | 5.09 | 7.54 | 7.72 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 3.11 | 5.41 | 4.98 | 6.94 | 7.2 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 4.23 | 6.19 | 5.66 | 6.04 | 10.92 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth | 1119.91 | -0.14 | 6.94 | 4.38 | 4.09 | 12.61 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 69.05 | 2.16 | 5.22 | 4.35 | 3.78 | 9.51 |
Other Funds From - Bandhan Multi-Asset Passive FOF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.52 | 5.71 | 5.66 | 6.46 | 6.9 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.52 | 5.71 | 5.66 | 6.46 | 6.9 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.24 | -1.67 | -0.92 | -4.8 | 28.64 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.52 | 5.71 | 5.66 | 6.46 | 6.9 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -3.24 | -1.67 | -0.92 | -4.8 | 28.64 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 0.87 | 5.07 | 4.49 | 7.36 | 7.29 |