| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Multi-Asset Passive FOF - Reg (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 04-Jan-10 |
| Fund Manager | Viraj Kulkarni |
| Net Assets ()Cr | 19.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.30100.0000 | 0.0 |
| Date | 30-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.24 | 0.10 | 2.26 | 5.57 | 14.14 | 13.71 | 10.48 | 9.79 |
| Category Avg | 0.20 | 0.76 | 1.35 | 3.72 | 8.84 | 9.59 | 7.86 | 6.75 |
| Category Best | 1.03 | 1.98 | 3.41 | 9.64 | 18.33 | 18.34 | 13.93 | 16.17 |
| Category Worst | -0.28 | -0.66 | -0.02 | 2.19 | 3.13 | 6.29 | 5.30 | 0.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.46 | 2.31 |
| Net CA & Others | 0 | 0.00 | 0.02 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In | 6,973,097 | 8.89 | 44.99 |
| Bandhan Nifty 50 Index Fund - Direct (G) | 1,203,144 | 6.77 | 34.28 |
| Bandhan Gold ETF | 96,000 | 1.58 | 7.99 |
| ICICI Gold ETF | 112,000 | 1.56 | 7.91 |
| Bandhan Silver ETF | 15,000 | 0.49 | 2.48 |
| C C I | 0 | 0.00 | 0.02 |
