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Partner With Us NRI

Jun 14, 2024


Category

Others

AUM (Cr.)

17.92

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.22

Sharpe Ratio

26.50

Beta Ratio

0.00

Fund Manager

Viraj Kulkarni

Inception Date

Feb 11, 2010

Risk Level

High

Investment Objective

To generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Asset Allocation FoF - Aggressive (G) 5.37 12.57 27.12 13.35 12.84 10.57
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.27 14.03 24.3 13.65 14.06 13.29
Category Rank 5/4 2/4 5/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nifty Next 50 Junior BeES FoF (G) 26.4150 1.40 65.93 22.68 21.71 403.45 0.29 100.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.4150 1.40 65.93 22.68 21.71 403.45 0.29 100.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.5610 1.32 62.12 0.00 0.00 87.16 0.00 5,000.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.4920 1.32 62.10 0.00 0.00 87.16 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.2830 -1.79 -0.83 0.00 0.00 75.88 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Bandhan Large Cap Fund - Direc May 31, 2024 10.28 57.38 -0.10
Indian Mutual Funds-Bandhan Low Duration Fund - Di May 31, 2024 2.23 12.44 0.64
Indian Mutual Funds-Bandhan Liquid Fund - Direct ( May 31, 2024 1.81 10.08 0.60
Indian Mutual Funds-Bandhan Bond Fund - STP - Dire May 31, 2024 1.66 9.28 0.93
Indian Mutual Funds-Bandhan Focused Equity Fund - May 31, 2024 1.00 5.60 -1.50
Indian Mutual Funds-Bandhan Emerging Businesses Fu May 31, 2024 0.67 3.73 -0.04
Reverse Repo-TREPS May 31, 2024 0.32 1.77 -11.12
Cash & Cash Equivalent-C C I May 31, 2024 0.00 0.01 -8.70
Net CA & Others-Net CA & Others May 31, 2024 -0.05 -0.29 0.00

latest news

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 06, 2024 10:52

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

Mar 28, 2024 13:59

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Asset Allocation FoF - Aggressive (G)
Contact Persone : Viraj Kulkarni
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com