Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 11-02-2010
AUM:
₹ 19.8 Cr
Expense Ratio
0.55%
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
Mr. Karthik Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | -5.53 | 7.08 | 5.7 |
| 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
19.294
Last change
0.03 (0.1405%)
Fund Size (AUM)
₹ 19.8 Cr
Performance
7.91% (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
Mr. Karthik Kumar
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr | 33.95 |
| Bandhan Gold ETF | 11.7 |
| Bandhan Silver ETF | 11.34 |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FD Gr Dr | 11.29 |
| Bandhan Nifty 200 Quality 30 Index Fund - DR Gr | 9.52 |
| Bandhan Nifty IT Index Fund - Direct Plan - Growth | 6.14 |
| ICICI Prudential Gold ETF | 5.42 |
| Bandhan Nifty Bank Index Fund - Dr Gr | 3.48 |
| Triparty Repo TRP_011026 | 3.2 |
| Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Multi Asset Passive FOF Reg Plan IDCW | 5.7 |