anubhai
Back OfficeBandhan Aggressive Hybrid Passive FOF-Dir (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Viraj Kulkarni |
| Net Assets(Rs. cr) | 19.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.24 | 0.00 |
| Record Date | 25-Mar-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.69 | -0.92 | 3.57 | 2.57 | 6.42 | 15.01 | 12.85 | 10.55 |
| Category Avg | -0.05 | 0.64 | 3.49 | 7.28 | 13.90 | 20.34 | 16.17 | 11.03 |
| Category Best | 2.59 | 8.40 | 12.81 | 35.36 | 71.04 | 66.44 | 29.38 | 32.78 |
| Category Worst | -2.26 | -4.54 | -12.99 | -12.13 | -13.43 | 5.10 | 8.73 | -9.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.13 |
| Net CA & Others | -0.24 |
| Bandhan Large Cap Fund - Direct (G) | 64.48 |
| Bandhan Low Duration Fund - Direct (G) | 9.99 |
| Bandhan Bond Fund - STP - Direct (G) | 9.72 |
| Bandhan Liquid Fund - Direct (G) | 8.35 |
| Bandhan Focused Equity Fund - Direct (G) | 6.56 |
| C C I | 0.01 |
