Mar 20, 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 (G) | -1.74 | -2.57 | -0.72 | 11.57 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -0.17 | 4.01 | 3.85 | 14.92 |
| Category Rank | 1/4 | 2/4 | 1/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Regular (G) | 11.8290 | 3.21 | 0.00 | 0.00 | 0.00 | 39.83 | 0.67 | 100.00 | invest |
| Invesco India Gold Fund (IDCW) | 17.6178 | 2.68 | 14.80 | 11.81 | 13.14 | 59.51 | 0.00 | 1,000.00 | invest |
| Invesco India Gold Fund (G) | 17.6155 | 2.68 | 14.80 | 11.80 | 13.13 | 59.51 | 0.00 | 1,000.00 | invest |
| Nippon India Silver ETF FOF (IDCW) | 10.8872 | 2.57 | -0.55 | 0.00 | 0.00 | 183.26 | 0.59 | 100.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 35.6850 | -67.80 | 4.25 | 15.11 | 7.49 | 1,103.86 | 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 | Feb 28, 2023 | 5.57 | 33.64 | 0.10 |
|
| Indian Mutual Funds-IDFC Large Cap Fund - Direct ( | Feb 28, 2023 | 4.77 | 28.81 | -1.29 |
|
| Indian Mutual Funds-IDFC Low Duration Fund - Direc | Feb 28, 2023 | 2.30 | 13.90 | 0.41 |
|
| Indian Mutual Funds-IDFC Emerging Businesses Fund | Feb 28, 2023 | 1.91 | 11.53 | -2.29 |
|
| Indian Mutual Funds-IDFC Focused Equity Fund - Dir | Feb 28, 2023 | 1.32 | 7.98 | -0.29 |
|
| Indian Mutual Funds-IDFC Cash Fund - Direct (G) | Feb 28, 2023 | 0.50 | 3.02 | 0.48 |
|
| Reverse Repo-TREPS | Feb 28, 2023 | 0.22 | 1.33 | 46.67 |
|
| Cash & Cash Equivalent-C C I | Feb 28, 2023 | 0.00 | 0.01 | 33.33 | |
| Net CA & Others-Net CA & Others | Feb 28, 2023 | -0.04 | -0.22 | 0.00 |
IDFC Mutual Fund is proposed to be renamed as Bandhan Mutual Fund with effe...
IDFC Mutual Fund has announced 27 February 2023 as the record date for decl...
IDFC Mutual Fund has announced that appointment of new directors on the Boa...
IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...
IDFC Mutual Fund has announced that appointment of new directors on the Boa...
IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Asset Allocation FoF - Moderate (G) |
| 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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