Jun 13, 2025
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 - Moderate (IDCW) | 1.46 | 0.49 | 7.44 | 13.47 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.65 | 8.63 | 15.05 | 17.82 |
| Category Rank | 2/2 | 1/2 | 1/2 | 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 |
| 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 |
|
Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
