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NRI
  • Mutual Fund
  • Bandhan Asset Allocation FoF - Conservative (IDCW)

Jan 14, 2025

Category

Others

AUM (Cr.)

6.02

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.76

Sharpe Ratio

27.75

Beta Ratio

0.00

Fund Manager

Viraj Kulkarni

Inception Date

Feb 11, 2010

Risk Level

Moderately High

Investment Objective

To generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.

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Investment Type

SIP Lumpsum

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  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Asset Allocation FoF - Conservative (IDCW) -1.65 1.08 7.63 6.42 7.22 8.05
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.95 0.56 16.18 11.97 12.86 10.36
Category Rank 2/4 2/4 1/4 1/4 4/4 4/4
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Bandhan Bond Fund - STP - Dire Dec 31, 2024 2.05 34.10 0.54
Indian Mutual Funds-Bandhan Low Duration Fund - Di Dec 31, 2024 1.88 31.16 0.56
Indian Mutual Funds-Bandhan Large Cap Fund - Direc Dec 31, 2024 1.48 24.65 -0.82
Indian Mutual Funds-Bandhan Liquid Fund - Direct ( Dec 31, 2024 0.47 7.88 0.59
Reverse Repo-TREPS Dec 31, 2024 0.14 2.31 -11.91
Cash & Cash Equivalent-C C I Dec 31, 2024 0.00 0.02 -16.67
Net CA & Others-Net CA & Others Dec 31, 2024 -0.01 -0.12 0.00

latest news

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Asset Allocation FoF - Conservative (IDCW)
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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com