Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 11-02-2010
AUM:
19.77 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 | 5.66 | 10.11 | 8.35 |
| 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
20.9641
Last change
-0.03 (-0.1646%)
Fund Size (AUM)
₹ 19.77 Cr
Performance
8.56% (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 | 42.7 |
| Bandhan Nifty Total Market Index Fund Direct Plan | 37.83 |
| Bandhan Gold ETF | 11.03 |
| ICICI Prudential Gold ETF | 7.3 |
| Bandhan Silver ETF | 0.94 |
| Triparty Repo TRP_010726 | 0.15 |
| Net Current Assets | 0.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|