Apr 16, 2024
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 - Aggressive (G) | 1.62 | 13.26 | 27.79 | 13.73 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 5.18 | 15.37 | 23.38 | 14.26 |
| Category Rank | 1/4 | 2/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 15.5420 | 3.08 | 54.42 | 0.00 | 0.00 | 506.21 | 0.00 | 5,000.00 | invest |
| Invesco India Gold ETF Fund of Fund (IDCW) | 21.4362 | 1.81 | 19.55 | 15.06 | 17.18 | 67.93 | 0.00 | 1,000.00 | invest |
| Invesco India Gold ETF Fund of Fund (G) | 21.4336 | 1.81 | 19.55 | 15.06 | 17.17 | 67.93 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Gold Fund (IDCW) | 21.8502 | 1.53 | 19.16 | 14.66 | 16.55 | 316.01 | 0.51 | 100.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 20.0070 | -2.69 | 94.62 | 0.00 | 0.00 | 1,441.40 | 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 Large Cap Fund - Direc | Mar 31, 2024 | 10.02 | 57.26 | 1.58 |
|
| Indian Mutual Funds-Bandhan Low Duration Fund - Di | Mar 31, 2024 | 2.20 | 12.58 | 0.69 |
|
| Indian Mutual Funds-Bandhan Liquid Fund - Direct ( | Mar 31, 2024 | 1.78 | 10.19 | 0.66 |
|
| Indian Mutual Funds-Bandhan Bond Fund - STP - Dire | Mar 31, 2024 | 1.64 | 9.39 | 0.71 |
|
| Indian Mutual Funds-Bandhan Focused Equity Fund - | Mar 31, 2024 | 0.98 | 5.63 | 0.97 |
|
| Indian Mutual Funds-Bandhan Emerging Businesses Fu | Mar 31, 2024 | 0.61 | 3.48 | -2.15 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.41 | 2.32 | -7.20 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.00 | 0.01 | 0.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.15 | -0.86 | 0.00 |
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...
Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Asset Allocation FoF - Aggressive (G) |
| 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 |
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