| Summary Info | |
|---|---|
| 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-10 |
| Fund Manager | Viraj Kulkarni |
| Net Assets ()Cr | 20.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.92 | -5.87 | -3.59 | -0.46 | 5.29 | 11.42 | 9.05 | 9.02 |
| Category Avg | -0.22 | -0.57 | 0.40 | 2.16 | 6.75 | 8.80 | 7.58 | 6.51 |
| Category Best | 0.83 | 2.23 | 4.21 | 6.98 | 13.36 | 15.20 | 14.13 | 14.26 |
| Category Worst | -1.33 | -6.46 | -6.04 | -2.18 | 3.08 | 6.21 | 5.30 | 0.02 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.53 | 2.61 |
| Net CA & Others | 0 | 0.02 | 0.06 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In | 6,973,097 | 9.02 | 44.76 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 1,273,165 | 7.13 | 35.39 |
| Bandhan Gold ETF | 96,000 | 1.53 | 7.61 |
| ICICI Gold ETF | 112,000 | 1.53 | 7.58 |
| Bandhan Silver ETF | 15,000 | 0.40 | 1.97 |
| C C I | 0 | 0.00 | 0.02 |
