Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 11-02-2010
AUM:
18.26 Cr
Expense Ratio
0.57%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF194K01961
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Viraj Kulkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 9.55 | 15.2 | 11.89 |
| 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
25.9726
Last change
0.21 (0.812%)
Fund Size (AUM)
₹ 18.26 Cr
Performance
9.54% (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 Nifty Alpha 50 Index Fund - Dr Pl Gr | 76.84 |
| BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr | 11.2 |
| Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR | 10.24 |
| Triparty Repo TRP_020326_VAL | 1.69 |
| Net Current Assets | 0.02 |
| Cash Margin - CCIL | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|