Jan 14, 2025
To generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Asset Allocation FoF - Aggressive (G) | -4.99 | -1.99 | 10.53 | 9.62 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -2.95 | 0.56 | 16.18 | 11.97 |
| Category Rank | 2/4 | 2/4 | 1/4 | 1/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 9.0880 | 3.30 | 35.97 | -1.71 | 0.00 | 80.99 | 0.00 | 5,000.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 8.9779 | 2.56 | 0.00 | 0.00 | 0.00 | 27.89 | 0.63 | 500.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (G) | 8.9797 | 2.56 | 0.00 | 0.00 | 0.00 | 27.89 | 0.63 | 500.00 | invest |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 16.7950 | 2.10 | 19.72 | 0.00 | 0.00 | 109.34 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 19.7290 | -2.49 | 57.97 | 22.49 | 0.00 | 700.67 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Bandhan Large Cap Fund - Direc | Dec 31, 2024 | 11.35 | 58.83 | -0.82 |
|
| Indian Mutual Funds-Bandhan Liquid Fund - Direct ( | Dec 31, 2024 | 2.48 | 12.87 | 32.68 |
|
| Indian Mutual Funds-Bandhan Low Duration Fund - Di | Dec 31, 2024 | 1.81 | 9.36 | 0.56 |
|
| Indian Mutual Funds-Bandhan Bond Fund - STP - Dire | Dec 31, 2024 | 1.74 | 9.05 | 0.54 |
|
| Indian Mutual Funds-Bandhan Focused Equity Fund - | Dec 31, 2024 | 1.25 | 6.48 | 1.69 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 0.42 | 2.17 | -59.63 |
|
| Indian Mutual Funds-Bandhan Emerging Businesses Fu | Dec 31, 2024 | 0.26 | 1.36 | -0.08 |
|
| Cash & Cash Equivalent-C C I | Dec 31, 2024 | 0.00 | 0.01 | -58.62 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | -0.02 | -0.13 | 0.00 |
Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Asset Allocation FoF - Aggressive (G) |
| Contact Persone | : | Viraj Kulkarni |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
Top Mutual Funds
