May 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 (IDCW) | 1.54 | 2.96 | 8.15 | 7.84 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.41 | 6.41 | 13.27 | 14.68 |
| Category Rank | 6/4 | 2/4 | 2/4 | 4/4 |
| 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) | 7.0360 | 3.49 | -1.46 | 0.00 | 0.00 | 73.63 | 0.00 | 5,000.00 | invest |
| Mirae Asset Equity Allocator Fund of Fund (IDCW) | 17.0560 | 0.73 | 15.60 | 0.00 | 0.00 | 436.28 | 0.00 | 5,000.00 | invest |
| Mirae Asset Equity Allocator Fund of Fund (G) | 17.0540 | 0.73 | 15.60 | 0.00 | 0.00 | 436.28 | 0.00 | 5,000.00 | invest |
| ICICI Pru S&P BSE 500 ETF FOF (IDCW) | 10.7018 | 0.68 | 12.69 | 0.00 | 0.00 | 27.50 | 0.58 | 1,000.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 36.7715 | -68.28 | 12.15 | 23.39 | 8.33 | 1,119.91 | 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-IDFC Low Duration Fund - Direc | Apr 30, 2023 | 2.49 | 38.68 | 0.72 |
|
| Indian Mutual Funds-IDFC Large Cap Fund - Direct ( | Apr 30, 2023 | 1.81 | 28.16 | 4.45 |
|
| Indian Mutual Funds-IDFC Bond Fund - STP - Direct | Apr 30, 2023 | 1.81 | 28.16 | 0.95 |
|
| Indian Mutual Funds-IDFC Cash Fund - Direct (G) | Apr 30, 2023 | 0.30 | 4.72 | 0.56 |
|
| Reverse Repo-TREPS | Apr 30, 2023 | 0.04 | 0.62 | -75.00 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2023 | 0.00 | 0.01 | -57.14 | |
| Net CA & Others-Net CA & Others | Apr 30, 2023 | -0.02 | -0.35 | 0.00 |
Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced 27 April 2023 as the record date for decl...
Bandhan Mutual Fund has announced change in fund managers under the followi...
Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...
IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Asset Allocation FoF - Conservative (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:idfc.com | |
| Website | : | www.idfcmf.com |
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