Bandhan Multi-Asset Passive FOF-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	-11.43	53.01	5.54	10.40	7.01	12.67	8.88	10.13	9.41
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.

Scheme Profile

Portfolio Details

Divident Details

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.

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

Allocation

Others : 100

Company	Market Value	hold percentage
Bandhan Large Cap Fund-Direct Pl-Growth	796.76	40.71
Bandhan Short Duration Fund Direct Pl-Growth	559.04	28.57
Bandhan Low Duration Fund -Direct Pl-Growth	269.77	13.79
Bandhan Focused Fund-Direct Pl-Growth	166.34	8.5
Bandhan Liquid Fund -Direct Plan-Growth	140.89	7.2
Triparty Repo TRP_011225	24.85	1.27
Cash Margin - CCIL	0.16	0.01
Net Current Assets	-0.83	-0.04

Sector	hold percentage
Miscellaneous	1.27%
Company Market Value Holding Triparty Repo TRP_011225 24.85 1.27

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option	165.07	46.21	32.82	23.49	19.89	19.89
Kotak Multi Asset Omni FOF - Growth	907.82	20.46	23.78	18.16	17.05	19.7
Quantum Multi Asset Active FoF - Direct Plan Growth Option	51.05	13.64	16.69	14.6	16.49	14.32
Motilal Oswal Asset Allocation FOF- C- Regular Growth	42.03	12.74	14.3	13.08	15.81	14.92
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	132.75	19.07	13.2	11.52	15.74	20.59
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	171.65	2.23	5.02	4.92	7.83	7.75
Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth	124.3	2.58	4.89	4.68	6.99	7.2
ICICI Prudential Income plus Arbitrage Omni FOF - Growth	276.53	4.47	5.36	5.47	6.52	11.07
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth	1119.91	1.77	7.68	3.2	6.05	13.43
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	69.05	1.83	4.22	4.33	5.16	10.09

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan Small Cap Fund - Regular Plan - Growth	18173.85	1.52	1.25	-0.17	2.18	30.67
BANDHAN LIQUID Fund - Regular Plan - Growth	18114.52	5.78	5.72	5.67	6.39	6.89
BANDHAN LIQUID Fund - Regular Plan - Growth	17408.73	5.78	5.72	5.67	6.39	6.89
Bandhan Small Cap Fund - Regular Plan - Growth	17380.29	1.52	1.25	-0.17	2.18	30.67
BANDHAN LIQUID Fund - Regular Plan - Growth	16934.43	5.78	5.72	5.67	6.39	6.89
Bandhan Corporate Bond Fund - Regular Growth	15929.16	-0.05	3.82	3.91	7.23	7.23
Bandhan Corporate Bond Fund - Regular Growth	15925.42	-0.05	3.82	3.91	7.23	7.23
Bandhan Corporate Bond Fund - Regular Growth	15902.88	-0.05	3.82	3.91	7.23	7.23
Bandhan Corporate Bond Fund - Regular Growth	15864.65	-0.05	3.82	3.91	7.23	7.23
Bandhan Small Cap Fund - Regular Plan - Growth	15737.73	1.52	1.25	-0.17	2.18	30.67