Share Fund
The investment objective of the scheme is to generate optimal returns by active management of portfolio that invests predominantly in debt oriented mutual fund schemes (including liquid and money market schemes) of Bandhan Mutual Fund.
Suitability
This product is suitable for investors who are seeking
• To generate short term optimal returns with high liquidity
• Investment predominantly in debt oriented mutual fund schemes and money market instruments
Scheme Class | Hybrid |
Scheme Category | Fund of Funds |
Expense Ratio | 0.07% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 129 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Debt Management Fund (FOF) - Direct Plan | 500 | 500 | 6.19% |
Franklin India Dynamic Asset Allo FOF - Direct Plan | 1000 | 1000 | 17.51% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan | 1000 | 1000 | 20.25% |
HDFC Dynamic PE Ratio Fund of Funds Plan A - Direct Plan | 1000 | 1000 | 15.97% |
Company | Holding Type | Asset(%) |
---|---|---|
Bandhan Bond S/T Dir Gr | Mutual Fund - Open End | 56 |
Bandhan Bkg & PSU Dbt Dir Gr | Mutual Fund - Open End | 42 |
Triparty Repo | Cash - Repurchase Agreement | 1 |
Net Current Assets | Cash | 0 |
Cash Margin - Ccil | Cash - Collateral | 0 |
Bandhan Nifty 50 ETF | Mutual Fund - ETF | 0 |
TVS Motor Co Ltd | Equity | 0 |
Tube Investments of India Ltd Ordinary Shares | Equity | 0 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 0 |
Trent Ltd | Equity | 0 |
Asset | Percent |
---|---|
Mutual Fund - Open End | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Cash - Collateral | 0 |
Bond - Corporate Bond | 0 |
Sector | Percent |
---|---|
Mutual Fund - Open End | 99 |
Cash - Repurchase Agreement | 1 |
Cash | 0 |
Cash - Collateral | 0 |
Bond - Corporate Bond | 0 |
Fund Manager
Harshal Joshi
7+ years of experience
About
investormf@idfc.com
Phone
1-800-2666688
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013