| Bandhan Asset Allocation FoF - Moderate - Direct (G) |
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| Summary Info |
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| Fund Name : |
Bandhan Mutual Fund |
| Scheme Name : |
Bandhan Asset Allocation FoF - Moderate - Direct (G) |
| AMC : |
Bandhan Mutual Fund |
| Type : |
Open |
| Category : |
Fund of Funds - Debt |
| Launch Date : |
27-Feb-13 |
| Fund Manager : |
Viraj Kulkarni |
| Net Assets:(Rs. cr) |
19.57 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-May-25 |
| NAV [Rs] : |
42.57 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
1.94 % |
NA |
| Date |
29-Sep-22 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.5001 |
2.0318 |
0.7599 |
2.2996 |
0.0428 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
Hold (%) |
| TREPS |
3.86 |
| Net CA & Others |
-0.09 |
| Bandhan Large Cap Fund - Direct (G) |
38.74 |
| Bandhan Bond Fund - STP - Direct (G) |
27.55 |
| Bandhan Low Duration Fund - Direct (G) |
13.26 |
| Bandhan Focused Equity Fund - Direct (G) |
8.69 |
| Bandhan Liquid Fund - Direct (G) |
7.97 |
| C C I |
0.02 |
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