Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 11-02-2010
AUM:
₹ 19.47 Cr
Expense Ratio
1.03%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF194K01AC7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Viraj Kulkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 5.69 | 12.0 | 10.07 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.9729
Last change
-0.05 (-0.2203%)
Fund Size (AUM)
₹ 19.47 Cr
Performance
8.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.
Fund Manager
Viraj Kulkarni
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan Large Cap Fund-Direct Pl-Growth | 40.71 |
| Bandhan Short Duration Fund Direct Pl-Growth | 28.57 |
| Bandhan Low Duration Fund -Direct Pl-Growth | 13.79 |
| Bandhan Focused Fund-Direct Pl-Growth | 8.5 |
| Bandhan Liquid Fund -Direct Plan-Growth | 7.2 |
| Triparty Repo TRP_011225 | 1.27 |
| Cash Margin - CCIL | 0.01 |
| Net Current Assets | -0.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|