銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bandhan Aggressive Hybrid Passive FoF Direct Plan Growth

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Bandhan Aggressive Hybrid Passive FoF Direct Plan Growth

(9.8%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
0.05%
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NAV
?53.3 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?21Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Returns
1Y
9.8%
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3Y
14.4%
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5Y
12.0%
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Pros & Cons
Pros
1.Lower expense ratio: 0.05%
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3.Consistently higher annualised returns than category average for the past 1Y and 3Y
4.1Y category rank: 4
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Cons
1.5Y and 10Y annualised returns lower than category average
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Bandhan 橘子影城 Alpha 50 Index Fund Direct-Growth
77.2%
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth
10.4%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth
9.4%
Reverse Repo
3.1%
Others Mrgn Money
0.0%
Net Payables
-0.1%
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Fund Manager
Name
Karthik Kumar
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Education
Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
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Experience
Prior to joining Bandhan Mutual Fund he has worked with Axis Mutual Fund SilverTree Hong Kong and Asiya Investment, Hong Kong
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About Fund
Description

IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ?66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Dec 1999

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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