Sep 29, 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 - Conservative (G) | 0.59 | 7.05 | 8.7 | 7.04 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.32 | 9.32 | 16.78 | 12.59 |
| Category Rank | 5/5 | 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -Bandhan Low Dura | Aug 31, 2023 | 2.04 | 34.15 | 0.00 |
|
| -Bandhan Bond Fun | Aug 31, 2023 | 1.85 | 30.91 | 0.00 |
|
| -Bandhan Large Ca | Aug 31, 2023 | 1.18 | 19.73 | 0.00 |
|
| -Bandhan Liquid F | Aug 31, 2023 | 0.89 | 14.96 | 0.00 |
|
| -TREPS | Aug 31, 2023 | 0.01 | 0.16 | 0.00 |
|
| -Net CA & Others | Aug 31, 2023 | 0.01 | 0.08 | 0.00 | |
| -C C I | Aug 31, 2023 | 0.00 | 0.01 | 0.00 |
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 ...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Kalpesh Vora has been appointed ...
Bandhan Mutual Fund has announced 30 August 2023 as the record date for dec...
Bandhan Mutual Fund has launched a new fund named as Bandhan Nifty IT Index...
| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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