| 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 | 18.66 |
| 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 | -0.52 | 4.72 | 0.47 | 4.54 | 15.00 | 16.49 | 12.43 | 10.52 |
| Category Avg | -0.10 | 1.12 | 0.47 | 5.92 | 19.91 | 20.32 | 14.17 | 10.23 |
| Category Best | 5.39 | 16.45 | 31.66 | 54.88 | 87.03 | 51.63 | 27.55 | 31.61 |
| Category Worst | -5.59 | -12.10 | -18.00 | -18.37 | -6.01 | 6.32 | 3.04 | -12.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.20 | 1.06 |
| Net CA & Others | 0 | 0.02 | 0.11 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 11,176,111 | 14.33 | 76.76 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di | 1,588,853 | 2.16 | 11.56 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In | 1,536,966 | 1.96 | 10.50 |
| C C I | 0 | 0.00 | 0.01 |
