Fund of Funds

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Debt (15)
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Fund of Funds (6)
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Funds are displayed as per risk profile (low to high) and arranged basis their 3 year returns (high to low)

Fund of FundsModerate
Bandhan All Seasons Bond Fund
Inception date:   13/09/2004
Annualised Returns6.45%1yr4.23%3yr6.88%5yr
NAV 38.5807 as on 30/11/2023
Fund of FundsModerately High
Bandhan Asset Allocation Fund of Funds Conservative Plan
Inception date:   11/02/2010
Annualised Returns6.86%1yr6.56%3yr6.88%5yr
NAV 28.6691 as on 30/11/2023
Fund of FundsHigh
Bandhan Asset Allocation Fund of Funds Aggressive Plan
Inception date:   11/02/2010
Annualised Returns9.41%1yr13.35%3yr9.64%5yr
NAV 36.0317 as on 30/11/2023
Fund of FundsHigh
Bandhan Asset Allocation Fund of Funds Moderate Plan
Inception date:   11/02/2010
Annualised Returns8.38%1yr9.95%3yr8.29%5yr
NAV 33.0044 as on 30/11/2023
Fund of FundsVery High
Bandhan US Treasury Bond 0-1 year Fund of Fund
Inception date:   28/03/2023

This scheme has not completed one year.

NAV 10.4304 as on 29/11/2023
Fund of FundsVery High
Bandhan US Equity FOF
Inception date:   20/08/2021
Annualised Returns12.04%1yrN.A.3yrN.A.5yr
NAV 11.0660 as on 29/11/2023