loader2
Login OPEN ICICI 3-in-1 Account

Jun 13, 2025


Category

Others

AUM (Cr.)

19.33

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.03

Sharpe Ratio

10.18

Beta Ratio

0.00

Fund Manager

Viraj Kulkarni

Inception Date

Feb 11, 2010

Risk Level

High

Investment Objective

To generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.

Invest Now

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 - Moderate (IDCW) 1.46 0.49 7.44 13.47 12.64 9.8
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.65 8.63 15.05 17.82 15.52 12.49
Category Rank 2/2 1/2 1/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Gold Fund (IDCW) 29.2353 2.51 37.51 23.20 14.56 612.01 0.52 100.00 invest
Aditya Birla SL Gold Fund (G) 29.2364 2.51 37.51 23.19 14.56 612.01 0.52 100.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 26.1729 2.48 37.60 23.22 13.78 148.89 0.00 5,000.00 invest
Quantum Gold Savings Fund - Regular (G) 37.9919 2.37 37.19 23.28 14.54 203.77 0.21 500.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 27.8610 -1.64 39.55 49.82 0.00 1,924.67 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 Focused Equity Fund - May 31, 2025 1.76 9.10 -17.77
Indian Mutual Funds-Bandhan Bond Fund - STP - Dire May 31, 2025 5.45 28.20 2.54
Indian Mutual Funds-Bandhan Low Duration Fund - Di May 31, 2025 2.62 13.53 1.74
Indian Mutual Funds-Bandhan Liquid Fund - Direct ( May 31, 2025 1.57 8.11 -23.51
Net CA & Others-Net CA & Others May 31, 2025 -0.02 -0.09 0.00
Reverse Repo-TREPS May 31, 2025 0.20 1.03 42.92
Cash & Cash Equivalent-C C I May 31, 2025 0.00 0.01 18.18
Indian Mutual Funds-Bandhan Large Cap Fund - Direc May 31, 2025 7.75 40.11 5.74

latest news

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...

Jun 14, 2025 11:08

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 09, 2025 11:49

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...

May 29, 2025 12:24

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Feb 12, 2025 12:47

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Asset Allocation FoF - Moderate (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