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BACK
Fund Profile
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)
AMC
Bandhan Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
01-Jan-13
Fund Manager
Karthik Kumar
Net Assets (
)
21.99
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
2.2440000000000002%
0.0
Date
25-Mar-22
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.66
-2.09
-6.30
-2.10
-0.76
11.24
8.65
9.90
Holdings
Company Name
Hold %
TREPS
2.76
C C I
0.02
Net CA & Others
-0.21
Bandhan Nifty Midcap 150 Index Fund - Direct (G)
75.25
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di
10.39
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In
10.20
Bandhan Nifty Alpha 50 Index Fund - Direct (G)
1.59