3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
| # | Fund / ETF | Weight | YTD |
|---|---|---|---|
| 1 | Bandhan Gold ETF
INF194KB1KJ7 |
8.15%
|
+0.00% |
| 2 | ICICI Pru Gold ETF
INF109KC1NT3 |
7.89%
|
+0.00% |
| 3 | Bandhan Silver ETF
INF194KB1KI9 |
1.08%
|
+0.00% |
The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of Bandhan Mutual Fund based on a defined asset allocation model.
Fund manager(s): Karthik Kumar
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.