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NRI
  • Mutual Fund
  • Bandhan Asset Allocation FoF - Conservative (G)

Sep 19, 2024

Category

Others

AUM (Cr.)

6.60

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.77

Sharpe Ratio

43.52

Beta Ratio

0.00

Fund Manager

Viraj Kulkarni

Inception Date

Feb 11, 2010

Risk Level

Moderately 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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Investment Type

SIP Lumpsum

Company

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  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Asset Allocation FoF - Conservative (G) 1.69 7.64 13.66 7.63 8.48 8.34
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.03 13.65 24.06 13.99 14.68 12.75
Category Rank 2/5 5/5 5/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Silver ETF FOF (IDCW) 13.8356 1.94 18.81 0.00 0.00 373.92 0.58 100.00 invest
Nippon India Silver ETF FOF (G) 13.8356 1.94 18.81 0.00 0.00 373.92 0.58 100.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 14.9776 1.93 18.75 0.00 0.00 123.97 0.60 100.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 12.0520 1.81 18.57 0.00 0.00 30.61 0.60 100.00 invest
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) 9.8510 -2.21 0.00 0.00 0.00 168.68 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 Bond Fund - STP - Dire Aug 31, 2024 2.00 30.34 0.74
Indian Mutual Funds-Bandhan Low Duration Fund - Di Aug 31, 2024 1.83 27.76 0.59
Indian Mutual Funds-Bandhan Large Cap Fund - Direc Aug 31, 2024 1.55 23.49 2.99
Indian Mutual Funds-Bandhan Liquid Fund - Direct ( Aug 31, 2024 0.96 14.57 0.59
Reverse Repo-TREPS Aug 31, 2024 0.25 3.77 13.73
Net CA & Others-Net CA & Others Aug 31, 2024 0.00 0.05 0.00
Cash & Cash Equivalent-C C I Aug 31, 2024 0.00 0.02 6.67

latest news

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

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan India MF announces change in scheme name

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

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

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

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

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

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Asset Allocation FoF - Conservative (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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com