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Partner With Us NRI

Jun 08, 2023


Category

Others

AUM (Cr.)

16.57

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.04

Sharpe Ratio

11.86

Beta Ratio

0.00

Fund Manager

Sachin Relekar

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.

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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 - Moderate (IDCW) 2.39 3.8 11.22 11.77 7.19 9.24
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.03 5.9 13.76 13.72 10.33 8.99
Category Rank 6/4 2/4 4/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Silver ETF Fund of Fund - Regular (G) 9.6144 0.68 0.00 0.00 0.00 35.00 0.00 5,000.00 invest
Aditya Birla SL Silver ETF FOF (IDCW) 11.6359 0.67 14.45 0.00 0.00 95.56 0.64 100.00 invest
Aditya Birla SL Silver ETF FOF (G) 11.6378 0.67 14.47 0.00 0.00 95.56 0.64 100.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 9.9888 0.63 0.00 0.00 0.00 10.96 0.00 5,000.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 37.0995 -68.41 13.05 20.65 8.49 1,119.91 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-IDFC Bond Fund - STP - Direct May 31, 2023 5.51 32.54 0.78
Indian Mutual Funds-IDFC Large Cap Fund - Direct ( May 31, 2023 5.23 30.88 4.08
Indian Mutual Funds-IDFC Low Duration Fund - Direc May 31, 2023 2.35 13.88 0.66
Indian Mutual Funds-IDFC Emerging Businesses Fund May 31, 2023 1.79 10.59 5.87
Indian Mutual Funds-IDFC Focused Equity Fund - Dir May 31, 2023 1.48 8.75 5.91
Indian Mutual Funds-IDFC Liquid Fund - Plan A (Per May 31, 2023 0.51 3.00 0.00
Reverse Repo-TREPS May 31, 2023 0.09 0.53 350.00
Cash & Cash Equivalent-C C I May 31, 2023 0.00 0.00 60.00
Net CA & Others-Net CA & Others May 31, 2023 -0.03 -0.17 -124.28

latest news

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in fund managers under the followi...

Jun 06, 2023 10:07

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

Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...

May 26, 2023 09:26

Bandhan US Treasury Bond 0-1 year Fund of Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

May 12, 2023 16:39

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

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

Apr 25, 2023 10:16

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in fund managers under the followi...

Apr 15, 2023 10:11

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

Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...

Mar 27, 2023 10:27

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Asset Allocation FoF - Moderate (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
Email : investormf:idfc.com
Website : www.idfcmf.com