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Partner With Us NRI

Sep 29, 2023


Category

Others

AUM (Cr.)

5.98

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.76

Sharpe Ratio

25.53

Beta Ratio

0.00

Fund Manager

Sachin Relekar

Inception Date

Feb 11, 2010

Risk Level

Moderately 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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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 - Conservative (G) 0.59 7.05 8.7 7.04 6.81 7.9
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.32 9.32 16.78 12.59 11.24 9.44
Category Rank 5/5 5/5 4/5 5/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.2920 2.37 12.12 0.00 0.00 92.68 0.00 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 9.9206 1.54 0.00 0.00 0.00 12.54 0.60 100.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 12.9460 1.16 53.64 0.00 0.00 1,054.16 0.00 5,000.00 invest
ICICI Pru BHARAT 22 FOF (G) 22.2902 1.11 48.02 45.48 16.32 222.16 0.09 5,000.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 40.0973 -68.90 18.76 22.69 10.14 1,188.61 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...

Sep 29, 2023 16:12

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

Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...

Sep 26, 2023 10:26

Bandhan Core Equity Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Sep 04, 2023 12:35

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Kalpesh Vora has been appointed ...

Aug 29, 2023 10:53

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

Bandhan Mutual Fund has announced 30 August 2023 as the record date for dec...

Aug 28, 2023 10:33

Bandhan Nifty IT Index Fund Floats On

Bandhan Mutual Fund has launched a new fund named as Bandhan Nifty IT Index...

Aug 14, 2023 10:37

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Asset Allocation FoF - Conservative (G)
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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com