anubhai
Back OfficeBandhan Multi-Asset Passive FOF - Reg (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Multi-Asset Passive FOF - Reg (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 04-Jan-2010 |
| Fund Manager | Karthik Kumar |
| Net Assets(Rs. cr) | 19.85 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.73 | -4.03 | -5.35 | -5.13 | -5.38 | 7.15 | 6.01 | 8.53 |
| Category Avg | 0.17 | -0.09 | -0.22 | 1.70 | 4.14 | 8.06 | 7.02 | 6.32 |
| Category Best | 1.37 | 1.67 | 1.39 | 3.58 | 11.31 | 13.05 | 11.98 | 13.45 |
| Category Worst | -0.60 | -4.03 | -5.35 | -5.13 | -5.38 | 6.02 | 5.00 | 0.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.20 |
| Net CA & Others | -0.03 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months D | 33.95 |
| Bandhan Gold ETF | 11.70 |
| Bandhan Silver ETF | 11.34 |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir | 11.29 |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 9.52 |
| Bandhan Nifty IT Index Fund - Direct (G) | 6.14 |
| ICICI Gold ETF | 5.42 |
| Bandhan Nifty Bank Index Fund - Direct (G) | 3.48 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 2.30 |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 1.67 |
| C C I | 0.02 |
