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Partner With Us NRI

Apr 23, 2024


Category

Others

AUM (Cr.)

6.30

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.77

Sharpe Ratio

43.31

Beta Ratio

0.00

Fund Manager

Viraj Kulkarni

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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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 - Conservative (IDCW) 1.02 7.57 13.19 7.66 7.43 8.11
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.96 15.2 23.38 14.26 13.71 12.07
Category Rank 1/4 3/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.3610 1.29 0.00 0.00 0.00 72.62 0.00 5,000.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.3620 1.28 0.00 0.00 0.00 72.62 0.00 5,000.00 invest
ICICI Pru S&P BSE 500 ETF FOF (G) 13.9473 0.64 37.89 0.00 0.00 102.62 0.62 1,000.00 invest
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 13.9471 0.64 37.89 0.00 0.00 102.62 0.62 1,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 19.4060 -3.75 97.62 0.00 0.00 1,441.40 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 Low Duration Fund - Di Mar 31, 2024 1.94 30.82 0.69
Indian Mutual Funds-Bandhan Bond Fund - STP - Dire Mar 31, 2024 1.93 30.69 0.71
Indian Mutual Funds-Bandhan Large Cap Fund - Direc Mar 31, 2024 1.31 20.82 1.58
Indian Mutual Funds-Bandhan Liquid Fund - Direct ( Mar 31, 2024 0.93 14.82 0.66
Reverse Repo-TREPS Mar 31, 2024 0.18 2.84 6.05
Net CA & Others-Net CA & Others Mar 31, 2024 0.00 0.01 -81.25

latest news

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

Bandhan Floating Rate Fund Announces change in Fund Manager

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

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

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

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

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

Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...

Feb 26, 2024 09:35

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Asset Allocation FoF - Conservative (IDCW)
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