Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 11-02-2010
AUM:
19.71 Cr
Expense Ratio
0.33%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF194K01AC7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Viraj Kulkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 7.27 | 12.05 | 9.72 |
| 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
20.4882
Last change
0.02 (0.0942%)
Fund Size (AUM)
₹ 19.71 Cr
Performance
8.58% (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 Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR | 44.76 |
| Bandhan Nifty 50 Index Fund-Direct Pl-Growth | 35.39 |
| Bandhan Gold ETF | 7.61 |
| ICICI Prudential Gold ETF | 7.58 |
| Triparty Repo TRP_020326_VAL | 2.61 |
| Bandhan Silver ETF | 1.97 |
| Net Current Assets | 0.06 |
| Cash Margin - CCIL | 0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|