May 23, 2025
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 - Conservative (G) | 0.92 | 3.61 | 8.19 | 9.43 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.65 | 7.95 | 12.69 | 16.85 |
| Category Rank | 6/4 | 1/4 | 1/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Dynamic Asset Allocation FoFs (G) | 163.0042 | 0.00 | 8.92 | 15.44 | 21.45 | 1,272.48 | 0.00 | 5,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 43.3159 | 0.00 | 8.92 | 15.44 | 20.87 | 1,272.48 | 0.00 | 5,000.00 | invest |
| ICICI Pru Thematic Advantage Fund (FOF) (G) | 220.2806 | 0.00 | 19.27 | 22.01 | 29.41 | 2,595.41 | 1.48 | 5,000.00 | invest |
| ICICI Pru Passive Strategy Fund (FOF) (G) | 160.8584 | 0.00 | 11.78 | 20.53 | 26.43 | 181.02 | 0.44 | 5,000.00 | invest |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 10.2968 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Bandhan Bond Fund - STP - Dire | Mar 31, 2025 | 2.10 | 35.41 | 1.19 |
|
| Indian Mutual Funds-Bandhan Low Duration Fund - Di | Mar 31, 2025 | 1.91 | 32.22 | 0.82 |
|
| Indian Mutual Funds-Bandhan Large Cap Fund - Direc | Mar 31, 2025 | 1.43 | 24.00 | 7.58 |
|
| Indian Mutual Funds-Bandhan Liquid Fund - Direct ( | Mar 31, 2025 | 0.48 | 8.14 | 0.67 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 0.01 | 0.16 | -87.88 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.00 | 0.06 | 0.00 | |
| Cash & Cash Equivalent-C C I | Mar 31, 2025 | 0.00 | 0.01 | -50.00 |
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change in exit load structure under follo...
Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Asset Allocation FoF - Conservative (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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
