Dec 01, 2023
To generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Asset Allocation FoF - Aggressive (IDCW) | 5.45 | 10.99 | 13.11 | 12.97 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 5.03 | 8.9 | 15.09 | 12.18 |
| Category Rank | 6/5 | 5/5 | 1/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru BHARAT 22 FOF (G) | 23.9949 | 2.25 | 42.11 | 39.99 | 18.51 | 321.02 | 0.09 | 5,000.00 | invest |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 12.0341 | 1.42 | 21.77 | 0.00 | 0.00 | 264.97 | 0.53 | 1,000.00 | invest |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 12.0341 | 1.42 | 21.77 | 0.00 | 0.00 | 264.97 | 0.53 | 1,000.00 | invest |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 17.8509 | 1.04 | 10.96 | 16.61 | 0.00 | 207.44 | 0.29 | 100.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 40.5322 | -69.39 | 15.57 | 19.87 | 10.59 | 1,206.13 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Bandhan Large Cap Fund - Direc | Oct 31, 2023 | 8.09 | 52.92 | -2.77 |
|
| Indian Mutual Funds-Bandhan Low Duration Fund - Di | Oct 31, 2023 | 2.13 | 13.96 | 0.51 |
|
| Indian Mutual Funds-Bandhan Liquid Fund - Direct ( | Oct 31, 2023 | 1.73 | 11.32 | 0.60 |
|
| Indian Mutual Funds-Bandhan Bond Fund - STP - Dire | Oct 31, 2023 | 1.58 | 10.35 | 0.34 |
|
| Indian Mutual Funds-Bandhan Focused Equity Fund - | Oct 31, 2023 | 0.81 | 5.27 | -2.18 |
|
| Indian Mutual Funds-Bandhan Emerging Businesses Fu | Oct 31, 2023 | 0.79 | 5.16 | -1.21 |
|
| Reverse Repo-TREPS | Oct 31, 2023 | 0.26 | 1.69 | 18.37 |
|
| Cash & Cash Equivalent-C C I | Oct 31, 2023 | 0.00 | 0.01 | -15.79 | |
| Net CA & Others-Net CA & Others | Oct 31, 2023 | -0.10 | -0.68 | 0.00 |
Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...
Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...
Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...
Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Asset Allocation FoF - Aggressive (IDCW) |
| Contact Persone | : | Sachin Relekar |
| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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