Jun 08, 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 - Moderate (IDCW) | 2.39 | 3.8 | 11.22 | 11.77 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.03 | 5.9 | 13.76 | 13.72 |
| Category Rank | 6/4 | 2/4 | 4/4 | 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 |
| 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 |
Bandhan Mutual Fund has announced change in fund managers under the followi...
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...
| 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 |
| : | investormf:idfc.com | |
| Website | : | www.idfcmf.com |
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