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BACK
Fund Profile
Bandhan Multi-Asset Passive FOF - Reg (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Multi-Asset Passive FOF - Reg (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
04-Jan-10
Fund Manager
Karthik Kumar
Net Assets (
)
20.22
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.21
-3.05
1.19
5.20
2.55
9.09
7.36
8.99
Holdings
Company Name
Hold %
TREPS
0.10
C C I
0.00
Net CA & Others
-0.03
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In
33.12
Bandhan Gold ETF
11.97
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir
11.94
Bandhan Silver ETF
11.86
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G)
10.15
Bandhan Nifty IT Index Fund - Direct (G)
6.79
ICICI Gold ETF
6.31
Bandhan Nifty Bank Index Fund - Direct (G)
3.63
Bandhan Nifty Midcap 150 Index Fund - Direct (G)
2.43
Bandhan Nifty Next 50 Index Fund - Direct (G)
1.73