anubhai
Back OfficeBandhan Aggressive Hybrid Passive FOF-Dir (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Karthik Kumar |
| Net Assets(Rs. cr) | 21.40 |
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 | 1.20 | 1.78 | 5.02 | 8.82 | 9.60 | 13.66 | 11.58 | 10.88 |
| Category Avg | -0.38 | 1.02 | 2.65 | 3.60 | 11.29 | 16.56 | 12.49 | 10.48 |
| Category Best | 6.01 | 11.48 | 12.44 | 34.75 | 58.29 | 43.32 | 28.76 | 32.04 |
| Category Worst | -7.07 | -7.51 | -8.79 | -14.89 | -4.31 | 7.81 | 3.27 | -5.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 5.11 |
| Net CA & Others | -0.40 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 50.58 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 15.51 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In | 14.62 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di | 14.55 |
| C C I | 0.03 |
