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 | Viraj Kulkarni |
| Net Assets(Rs. cr) | 19.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.40 | -0.61 | 2.64 | 2.11 | 5.78 | 12.08 | 10.14 | 9.36 |
| Category Avg | 0.11 | 0.26 | 1.73 | 3.36 | 8.73 | 9.40 | 7.74 | 6.62 |
| Category Best | 0.70 | 1.68 | 5.11 | 8.08 | 15.80 | 17.77 | 14.97 | 16.51 |
| Category Worst | -1.17 | -0.36 | 0.76 | 1.19 | 1.41 | 6.42 | 2.01 | 0.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.27 |
| Net CA & Others | -0.05 |
| Bandhan Large Cap Fund - Direct (G) | 40.71 |
| Bandhan Bond Fund - STP - Direct (G) | 28.57 |
| Bandhan Low Duration Fund - Direct (G) | 13.79 |
| Bandhan Focused Equity Fund - Direct (G) | 8.50 |
| Bandhan Liquid Fund - Direct (G) | 7.20 |
| C C I | 0.01 |
