Bandhan Multi-Asset Passive FOF-Reg(G)
Scheme Returns
-7.92%
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) | -9.98 | 19.98 | -7.92 | -9.26 | 4.33 | 11.00 | 10.55 | 9.25 | 9.14 |
| 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
41.5305
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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 Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR | 890.49 | 45.75 |
| Bandhan Nifty 50 Index Fund-Direct Pl-Growth | 712.41 | 36.6 |
| Bandhan Gold ETF | 140.38 | 7.21 |
| ICICI Prudential Gold ETF | 140.38 | 7.21 |
| Triparty Repo TRP_020426_VAL | 48.71 | 2.5 |
| Bandhan Silver ETF | 33.89 | 1.74 |
| Cash Margin - CCIL | 0.31 | 0.02 |
| Net Current Assets | -20.15 | -1.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 2.5% |
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 | 1.27 | -11.43 | 5.97 | 11.26 | 17.56 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 1.34 | -2.2 | 7.67 | 10.96 | 19.02 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | -1.12 | -1.05 | 6.37 | 10.59 | 13.82 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | -23.45 | -15.14 | 0.05 | 9.36 | 16.89 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | -7.6 | -12.27 | 1.53 | 6.94 | 12.41 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | -1.21 | 3.7 | 4.42 | 5.33 | 10.49 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | -1.17 | 3.69 | 4.14 | 4.84 | 6.69 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | -0.94 | 2.72 | 3.71 | 4.68 | 7.12 |
| SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth | 1171.08 | 1.55 | 3.5 | 4.01 | 4.64 | 0 |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | 76.35 | -1 | 2.62 | 3.68 | 4.62 | 0 |
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 | 25345.79 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.5 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |