| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Jan-13 |
| Fund Manager | Viraj Kulkarni |
| Net Assets ()Cr | 19.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.24400.0000 | 0.0 |
| Date | 25-Mar-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.98 | -7.05 | -8.08 | -4.06 | 2.45 | 13.14 | 10.45 | 9.75 |
| Category Avg | -1.74 | -6.17 | -7.48 | -3.94 | 11.00 | 16.99 | 11.73 | 5.83 |
| Category Best | 1.39 | 7.42 | 27.30 | 40.35 | 76.06 | 46.08 | 25.95 | 31.28 |
| Category Worst | -4.06 | -10.57 | -21.64 | -21.40 | -9.26 | 4.66 | 1.99 | -17.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.33 | 1.69 |
| Net CA & Others | 0 | 0.01 | 0.02 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 11,176,111 | 14.92 | 76.84 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di | 1,588,853 | 2.17 | 11.20 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In | 1,536,966 | 1.99 | 10.24 |
| C C I | 0 | 0.00 | 0.01 |
