anubhai
Back OfficeBandhan Multi-Asset Passive FOF - Reg (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Multi-Asset Passive FOF - Reg (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 04-Jan-2010 |
| Fund Manager | Viraj Kulkarni |
| Net Assets(Rs. cr) | 19.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.16 | -0.28 | 1.17 | 3.95 | 5.49 | 11.85 | 10.29 | 9.38 |
| Category Avg | 0.02 | 0.40 | 1.66 | 3.37 | 8.55 | 9.24 | 7.73 | 6.59 |
| Category Best | 0.24 | 2.31 | 3.99 | 8.05 | 15.48 | 17.07 | 14.90 | 16.43 |
| Category Worst | -0.74 | -0.39 | -0.26 | 1.56 | 0.52 | 6.39 | 2.00 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.27 |
| Net CA & Others | -0.05 |
| Bandhan Large Cap Fund - Direct (G) | 40.71 |
| Bandhan Bond Fund - STP - Direct (G) | 28.57 |
| Bandhan Low Duration Fund - Direct (G) | 13.79 |
| Bandhan Focused Equity Fund - Direct (G) | 8.50 |
| Bandhan Liquid Fund - Direct (G) | 7.20 |
| C C I | 0.01 |
